2016 Q3 Form 10-Q Financial Statement
#000001784316000109 Filed on October 27, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $389.0M | $455.6M |
YoY Change | -14.62% | -17.13% |
Cost Of Revenue | $343.0M | $387.0M |
YoY Change | -11.37% | -19.49% |
Gross Profit | $46.00M | $68.60M |
YoY Change | -32.94% | -0.72% |
Gross Profit Margin | 11.83% | 15.06% |
Selling, General & Admin | $44.60M | $43.40M |
YoY Change | 2.76% | -7.66% |
% of Gross Profit | 96.96% | 63.27% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $28.90M | $29.90M |
YoY Change | -3.34% | -1.32% |
% of Gross Profit | 62.83% | 43.59% |
Operating Expenses | $44.60M | $43.40M |
YoY Change | 2.76% | -7.66% |
Operating Profit | $1.400M | $24.80M |
YoY Change | -94.35% | 12.22% |
Interest Expense | $7.300M | $6.600M |
YoY Change | 10.61% | -5.71% |
% of Operating Profit | 521.43% | 26.61% |
Other Income/Expense, Net | $600.0K | -$2.100M |
YoY Change | -128.57% | -142.86% |
Pretax Income | -$5.300M | $16.10M |
YoY Change | -132.92% | -19.5% |
Income Tax | $900.0K | $7.200M |
% Of Pretax Income | 44.72% | |
Net Earnings | -$6.200M | $8.900M |
YoY Change | -169.66% | -34.07% |
Net Earnings / Revenue | -1.59% | 1.95% |
Basic Earnings Per Share | -$0.13 | $0.18 |
Diluted Earnings Per Share | -$0.13 | $0.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 47.10M shares | 49.70M shares |
Diluted Shares Outstanding | 47.30M shares | 49.90M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $50.90M | $30.60M |
YoY Change | 66.34% | -53.64% |
Cash & Equivalents | $50.90M | $30.60M |
Short-Term Investments | ||
Other Short-Term Assets | $89.90M | $42.70M |
YoY Change | 110.54% | 8.65% |
Inventory | $661.6M | $686.7M |
Prepaid Expenses | ||
Receivables | $240.7M | $278.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.043B | $1.047B |
YoY Change | -0.37% | -9.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.338B | $1.390B |
YoY Change | -3.71% | -1.31% |
Goodwill | $244.8M | $257.2M |
YoY Change | -4.82% | |
Intangibles | $61.60M | $69.60M |
YoY Change | -11.49% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $118.9M | $107.7M |
YoY Change | 10.4% | -7.31% |
Total Long-Term Assets | $1.771B | $1.824B |
YoY Change | -2.91% | -1.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.043B | $1.047B |
Total Long-Term Assets | $1.771B | $1.824B |
Total Assets | $2.814B | $2.871B |
YoY Change | -1.99% | -4.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $153.5M | $165.4M |
YoY Change | -7.19% | -34.23% |
Accrued Expenses | $110.8M | $159.0M |
YoY Change | -30.31% | 53.18% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $264.3M | $324.4M |
YoY Change | -18.53% | -16.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $609.6M | $611.0M |
YoY Change | -0.23% | 1.13% |
Other Long-Term Liabilities | $44.10M | $60.90M |
YoY Change | -27.59% | -85.47% |
Total Long-Term Liabilities | $653.7M | $671.9M |
YoY Change | -2.71% | -34.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $264.3M | $324.4M |
Total Long-Term Liabilities | $653.7M | $671.9M |
Total Liabilities | $1.693B | $1.594B |
YoY Change | 6.23% | 4.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.294B | $1.332B |
YoY Change | -2.86% | |
Common Stock | $552.7M | $544.8M |
YoY Change | 1.45% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $343.6M | $266.6M |
YoY Change | 28.88% | |
Treasury Stock Shares | 8.647M shares | 6.115M shares |
Shareholders Equity | $1.121B | $1.277B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.814B | $2.871B |
YoY Change | -1.99% | -4.68% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.200M | $8.900M |
YoY Change | -169.66% | -34.07% |
Depreciation, Depletion And Amortization | $28.90M | $29.90M |
YoY Change | -3.34% | -1.32% |
Cash From Operating Activities | $4.100M | $41.50M |
YoY Change | -90.12% | 176.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$26.60M | -$29.90M |
YoY Change | -11.04% | -49.32% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$4.000M |
YoY Change | -100.0% | |
Cash From Investing Activities | -$26.60M | -$25.90M |
YoY Change | 2.7% | -56.03% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $8.500M | $9.000M |
YoY Change | -5.56% | -6.25% |
Common Stock Issuance & Retirement, Net | $0.00 | $45.90M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$8.400M | -56.00M |
YoY Change | -85.0% | 536.36% |
NET CHANGE | ||
Cash From Operating Activities | $4.100M | 41.50M |
Cash From Investing Activities | -$26.60M | -25.90M |
Cash From Financing Activities | -$8.400M | -56.00M |
Net Change In Cash | -$30.90M | -40.40M |
YoY Change | -23.51% | -23.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.100M | $41.50M |
Capital Expenditures | -$26.60M | -$29.90M |
Free Cash Flow | $30.70M | $71.40M |
YoY Change | -57.0% | -3.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Inventory Finished Goods And Purchased Parts Net Of Reserves
InventoryFinishedGoodsAndPurchasedPartsNetOfReserves
|
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Inventory Finished Goods And Purchased Parts Net Of Reserves
InventoryFinishedGoodsAndPurchasedPartsNetOfReserves
|
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CY2016Q2 | crs |
Otherthan Lifo Inventory Amount
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|
118400000 | USD |
CY2016Q3 | crs |
Otherthan Lifo Inventory Amount
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|
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CY2016 | crs |
Paymentsfor Restructuring Relatedto Pension Plans
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|
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Amendment Flag
AmendmentFlag
|
false | |
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Current Fiscal Year End Date
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|
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|
Q1 | |
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Document Fiscal Year Focus
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2017 | |
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Document Period End Date
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|
2016-09-30 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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Entity Current Reporting Status
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Entity Filer Category
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Large Accelerated Filer | |
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Entity Registrant Name
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Accrual For Environmental Loss Contingencies Gross
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|
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Increase Decrease In Accrued Liabilities
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Increase Decrease In Inventories
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|
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CY2016Q3 | us-gaap |
Increase Decrease In Inventories
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|
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CY2015Q3 | us-gaap |
Increase Decrease In Other Current Assets
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|
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CY2016Q3 | us-gaap |
Increase Decrease In Other Current Assets
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Increase Decrease In Other Operating Capital Net
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
200000 | shares |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
0 | shares |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Interest Costs Capitalized
InterestCostsCapitalized
|
600000 | USD |
CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
CY2015Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7200000 | USD |
CY2016Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7500000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
6600000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
7300000 | USD |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11200000 | USD |
CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5600000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
628700000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
661600000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
137600000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
147800000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
298900000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
329300000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
1689400000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
1693200000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2794300000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2814100000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
298800000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
264300000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
611300000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
609600000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
611300000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
609600000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-56000000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-8200000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-25900000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-26600000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
41500000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3900000 | USD |
CY2015Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
10700000 | USD |
CY2016Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
9600000 | USD |
CY2016Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24800000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1400000 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20300000 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21500000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
46400000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
89900000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
116000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
118900000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-5500000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
10800000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-3400000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
6500000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3300000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-700000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3700000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-17400000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2300000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
10500000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-5100000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
27500000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
51000000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
44100000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2100000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
600000 | USD |
CY2015Q3 | us-gaap |
Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
|
3400000 | USD |
CY2016Q3 | us-gaap |
Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
|
1400000 | USD |
CY2016Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
116600000 | USD |
CY2016Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
116700000 | USD |
CY2015Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
2000000 | USD |
CY2016Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
2100000 | USD |
CY2015Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD |
CY2016Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2015Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
45900000 | USD |
CY2016Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2016 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3000000 | USD |
CY2016Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
300000 | USD |
CY2015Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9000000 | USD |
CY2016Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8500000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29900000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
26600000 | USD |
CY2015Q3 | us-gaap |
Pension Expense
PensionExpense
|
13400000 | USD |
CY2016Q3 | us-gaap |
Pension Expense
PensionExpense
|
16800000 | USD |
CY2016Q2 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
13800000 | USD |
CY2016Q3 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
13700000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
100000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300000 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8900000 | USD |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6200000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1351400000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1338100000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
|
1200000 | USD |
CY2016Q3 | us-gaap |
Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
|
0 | USD |
CY2016 | us-gaap |
Restructuring Charges
RestructuringCharges
|
18000000 | USD |
CY2015Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2300000 | USD |
CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
300000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2016 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
7600000 | USD |
CY2015Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
400000 | USD |
CY2016Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1308900000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1294200000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
455600000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
389000000 | USD |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43400000 | USD |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44600000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2700000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | USD |
CY2015Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2400000 | USD |
CY2016Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2900000 | USD |
CY2015Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
100000 | USD |
CY2016Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
300000 | USD |
CY2014Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | USD |
CY2016Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
251600000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1104900000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1120900000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1325900000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1277200000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1104900000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1120900000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8654444 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8646533 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
343900000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
343600000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
45900000 | USD |
CY2015Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
8900000 | USD |
CY2016Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-6200000 | USD |
CY2015Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
8900000 | USD |
CY2016Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-6200000 | USD |
CY2015Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2016Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2016Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
106500000 | USD |
CY2015Q3 | us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
0 | USD |
CY2016Q3 | us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
100000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49900000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46900000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49700000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46900000 | shares |