2016 Q3 Form 10-Q Financial Statement

#000104631116000048 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $267.6M $211.0M $241.5M
YoY Change 10.79% 13.78% 12.25%
Cost Of Revenue $152.0M $122.5M $134.5M
YoY Change 13.01% 18.24% 16.25%
Gross Profit $115.6M $88.50M $107.1M
YoY Change 7.94% 8.19% 7.64%
Gross Profit Margin 43.2% 41.95% 44.34%
Selling, General & Admin $34.36M $38.50M $30.15M
YoY Change 13.95% 16.31% -0.28%
% of Gross Profit 29.72% 43.5% 28.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.986M $2.700M $3.108M
YoY Change -3.93% 8.0% 35.54%
% of Gross Profit 2.58% 3.05% 2.9%
Operating Expenses $34.36M $41.30M $30.15M
YoY Change 13.95% 16.34% -0.28%
Operating Profit $78.62M $47.20M $73.80M
YoY Change 6.52% 2.03% 10.18%
Interest Expense $11.15M -$10.00M $10.82M
YoY Change 3.04% 4.17% 3.11%
% of Operating Profit 14.18% -21.19% 14.66%
Other Income/Expense, Net -$8.418M $600.0K -$11.54M
YoY Change -27.02% -200.0% 4.6%
Pretax Income $70.20M $37.80M $62.27M
YoY Change 12.74% 4.9% 11.28%
Income Tax $22.64M $8.600M $20.85M
% Of Pretax Income 32.24% 22.75% 33.48%
Net Earnings $47.57M $29.20M $41.42M
YoY Change 14.84% 15.5% 5.22%
Net Earnings / Revenue 17.78% 13.84% 17.15%
Basic Earnings Per Share $0.85 $0.72
Diluted Earnings Per Share $0.84 $515.9K $0.72
COMMON SHARES
Basic Shares Outstanding 55.63M shares 56.84M shares
Diluted Shares Outstanding 55.91M shares 57.22M shares

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.0M $193.4M $199.4M
YoY Change 3.31% -10.0% -18.48%
Cash & Equivalents $206.0M $193.4M $199.3M
Short-Term Investments $200.0K
Other Short-Term Assets $28.57M $17.57M $19.02M
YoY Change 50.24% 30.61% -23.38%
Inventory
Prepaid Expenses $24.34M $14.14M $15.22M
Receivables $129.4M $89.40M $114.6M
Other Receivables $8.000M $10.50M $2.800M
Total Short-Term Assets $371.9M $311.0M $359.5M
YoY Change 3.45% -4.45% -11.32%
LONG-TERM ASSETS
Property, Plant & Equipment $86.74M $88.16M $86.79M
YoY Change -0.06% 14.03% 48.65%
Goodwill $79.80M $79.33M $79.50M
YoY Change 0.38% 20.53% 20.79%
Intangibles $11.54M $11.95M $12.18M
YoY Change -5.24% 34.07% 62.07%
Long-Term Investments $100.2M $84.70M $47.74M
YoY Change 109.89% 67.37% 0.08%
Other Assets $50.66M $16.91M $64.01M
YoY Change -20.85% 126.54% 5.52%
Total Long-Term Assets $474.3M $406.1M $353.2M
YoY Change 34.29% 29.94% 36.51%
TOTAL ASSETS
Total Short-Term Assets $371.9M $311.0M $359.5M
Total Long-Term Assets $474.3M $406.1M $353.2M
Total Assets $846.3M $717.0M $712.8M
YoY Change 18.73% 12.4% 7.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.36M $64.43M $59.92M
YoY Change 0.74% 12.79% -6.53%
Accrued Expenses $59.58M $70.65M $50.68M
YoY Change 17.55% 10.12% 8.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $1.200M $1.700M
YoY Change -58.82% -90.24% -85.83%
Total Short-Term Liabilities $258.5M $208.0M $191.1M
YoY Change 35.25% 3.96% -4.18%
LONG-TERM LIABILITIES
Long-Term Debt $866.2M $812.9M $815.9M
YoY Change 6.17% 5.21% 5.3%
Other Long-Term Liabilities $37.37M $68.58M $82.49M
YoY Change -54.7% -1.89% 29.15%
Total Long-Term Liabilities $903.6M $881.5M $82.49M
YoY Change 995.42% 1161.06% 29.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.5M $208.0M $191.1M
Total Long-Term Liabilities $903.6M $881.5M $82.49M
Total Liabilities $1.184B $1.113B $1.113B
YoY Change 6.32% 4.33% 4.92%
SHAREHOLDERS EQUITY
Retained Earnings $587.8M $514.9M $497.2M
YoY Change 18.22% 19.08% 18.88%
Common Stock $155.4M $150.8M $147.0M
YoY Change 5.73% 17.63% 19.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.075B $1.053B $1.037B
YoY Change 3.59% 7.17% 11.15%
Treasury Stock Shares 38.97M shares 38.73M shares 38.44M shares
Shareholders Equity -$337.4M -$395.9M -$400.6M
YoY Change
Total Liabilities & Shareholders Equity $846.3M $717.0M $712.8M
YoY Change 18.73% 12.4% 7.31%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $47.57M $29.20M $41.42M
YoY Change 14.84% 15.5% 5.22%
Depreciation, Depletion And Amortization $2.986M $2.700M $3.108M
YoY Change -3.93% 8.0% 35.54%
Cash From Operating Activities $60.50M $61.40M $65.80M
YoY Change -8.05% 24.8% -9.37%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$6.700M -$7.200M
YoY Change -6.94% -30.93% 56.52%
Acquisitions
YoY Change
Other Investing Activities -$5.400M -$30.00M -$46.60M
YoY Change -88.41% 1011.11% 779.25%
Cash From Investing Activities -$12.10M -$36.70M -$53.80M
YoY Change -77.51% 198.37% 443.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.30M -30.30M -42.40M
YoY Change 18.63% -53.53% 49.3%
NET CHANGE
Cash From Operating Activities 60.50M 61.40M 65.80M
Cash From Investing Activities -12.10M -36.70M -53.80M
Cash From Financing Activities -50.30M -30.30M -42.40M
Net Change In Cash -1.900M -5.600M -30.40M
YoY Change -93.75% -80.21% -188.63%
FREE CASH FLOW
Cash From Operating Activities $60.50M $61.40M $65.80M
Capital Expenditures -$6.700M -$6.700M -$7.200M
Free Cash Flow $67.20M $68.10M $73.00M
YoY Change -7.95% 15.62% -5.44%

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EarningsPerShareDiluted
0.37
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
260000 USD
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.335
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.322
us-gaap Effective Income Tax Rate Continuing Operations
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0.311
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-4885000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6765000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7749000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1519000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
377000 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
402000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
402000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
79327000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
79799000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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11543000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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296000 shares
us-gaap Income Taxes Paid Net
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32474000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32085000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4500000.0 USD
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1800000 USD
CY2016Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3300000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62268000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146181000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156188000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
329000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1107000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1150000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-286000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-2917000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1654000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20849000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47355000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9215000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22635000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48638000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5486000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
277000 USD
us-gaap Increase Decrease In Accounts Payable
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5111000 USD
us-gaap Increase Decrease In Accounts Payable
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-3532000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-14083000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-14261000 USD
CY2015Q3 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-1000000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-900000 USD
CY2016Q3 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
900000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
1400000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1799000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4329000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2122000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
49976000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
11066000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
19219000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
21029000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
15109000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4826000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9958000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5748000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1992000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24532000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
42426000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
378000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
479000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000 shares
CY2015Q3 us-gaap Interest Expense
InterestExpense
10821000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11948000 USD
us-gaap Interest Expense
InterestExpense
32057000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
11150000 USD
us-gaap Interest Expense
InterestExpense
33466000 USD
us-gaap Interest Paid Net
InterestPaidNet
39187000 USD
us-gaap Interest Paid Net
InterestPaidNet
40935000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
359000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
982000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
836000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2502000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 USD
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1112909000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1183718000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
717010000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
846276000 USD
CY2015Q4 us-gaap Liabilities Current
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208016000 USD
CY2016Q3 us-gaap Liabilities Current
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258495000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
866247000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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1191000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
660000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62627000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88409000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
41419000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
21163000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
47565000 USD
us-gaap Net Income Loss
NetIncomeLoss
107550000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41141000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98131000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47223000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106801000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41142000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
98135000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47224000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
106804000 USD
CY2016Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
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1600000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1611000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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554000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015Q4 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2016Q3 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2015Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
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CY2016Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
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CY2015Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
5107000 USD
CY2016Q3 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
7709000 USD
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NotesReceivableRelatedPartiesNoncurrent
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CY2016Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1036000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
73803000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
178124000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAssetsCurrent
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CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
28568000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1725000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4232000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6701000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6392000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16907000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50663000 USD
CY2016Q3 us-gaap Other Commitment
OtherCommitment
2100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
137000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1036000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
352000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1682000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1682000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-215000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-646000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37367000 USD
CY2015Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-1402000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
239000 USD
CY2016Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
746000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1005000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
284000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34173000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4693000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11716000 USD
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5546000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16220000 USD
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
278000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
695000 USD
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
342000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
749000 USD
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
277000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
691000 USD
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
341000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
746000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
445000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
422000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56450000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33958000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2169000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34690000 USD
CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
61000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13269000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1341000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3811000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
24179000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
25253000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
20281000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21810000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17584000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
8767000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
25263000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
2977000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1430000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14144000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24336000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3697000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11040000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2350000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
270000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
176000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
162032000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
52814000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6347000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8360000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2920000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1395000 USD
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6381000 USD
CY2016Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6802000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6800000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88158000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86736000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1540000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1093000 USD
CY2015Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
67037000 USD
CY2016Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
83740000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
89352000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
129422000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-646000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130194000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
836000 USD
CY2016Q3 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
2500000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
514897000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
524419000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
587837000 USD
CY2015Q3 us-gaap Revenues
Revenues
241526000 USD
us-gaap Revenues
Revenues
648927000 USD
CY2016Q3 us-gaap Revenues
Revenues
267577000 USD
us-gaap Revenues
Revenues
716446000 USD
CY2015Q3 us-gaap Royalty Revenue
RoyaltyRevenue
89929000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
233543000 USD
CY2016Q3 us-gaap Royalty Revenue
RoyaltyRevenue
96114000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
247168000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30152000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95712000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34357000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109515000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1059365 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.79
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9500000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
53.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
51.49
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10100000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
745769 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10400000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2100000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2084201 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2500000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2451703 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.36
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.87
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y11M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M27D
CY2016Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1284 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
118063 shares
CY2015Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30808 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
263600 shares
CY2016Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
104442 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
297398 shares
CY2016Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
CY2016Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5600000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28600000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-395899000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
-337442000 USD
CY2015Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-1100000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-1034000 USD
CY2016Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
800000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
38729072 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
38968651 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1052864000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1074527000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
64300000 USD
CY2016Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
81100000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57221000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57498000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55911000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56200000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56843000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57019000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55630000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55904000 shares

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