$CRUS
CIRRUS LOGIC, INC.

2018 Q1 Form 10-Q Financial Statement

#000077240618000003 Filed on February 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2016 Q4
Revenue $303.2M $482.7M $523.0M
YoY Change -7.53% -7.71% 50.34%
Cost Of Revenue $150.5M $247.7M $267.9M
YoY Change -8.01% -7.53% 46.38%
Gross Profit $152.6M $235.1M $255.2M
YoY Change -7.09% -7.86% 54.73%
Gross Profit Margin 50.34% 48.71% 48.78%
Selling, General & Admin $36.30M $34.60M $32.88M
YoY Change 14.15% 5.22% 7.46%
% of Gross Profit 23.78% 14.72% 12.89%
Research & Development $95.60M $97.00M $76.08M
YoY Change 22.56% 27.5% 8.22%
% of Gross Profit 62.64% 41.26% 29.82%
Depreciation & Amortization $22.20M $20.20M $15.00M
YoY Change 44.16% 34.67% -1.96%
% of Gross Profit 14.54% 8.59% 5.88%
Operating Expenses $131.9M $131.5M $109.0M
YoY Change 20.13% 20.68% 7.99%
Operating Profit $20.73M $103.6M $146.2M
YoY Change -61.95% -29.13% 128.42%
Interest Expense $1.400M $900.0K -$400.0K
YoY Change 1300.0% -325.0% -42.86%
% of Operating Profit 6.75% 0.87% -0.27%
Other Income/Expense, Net -$200.0K $300.0K -$47.00K
YoY Change -300.0% -738.3% -94.13%
Pretax Income $22.00M $104.7M $145.8M
YoY Change -51.0% -28.19% 133.64%
Income Tax $7.900M $13.10M $23.80M
% Of Pretax Income 35.91% 12.51% 16.32%
Net Earnings $12.00M $33.80M $122.0M
YoY Change -65.76% -72.3% 194.79%
Net Earnings / Revenue 3.96% 7.0% 23.33%
Basic Earnings Per Share $0.19 $1.91
Diluted Earnings Per Share $0.19 $515.2K $1.83
COMMON SHARES
Basic Shares Outstanding 63.37M shares 63.67M shares 63.84M shares
Diluted Shares Outstanding 66.75M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.0M $239.5M $382.7M
YoY Change -41.9% -37.43% 68.81%
Cash & Equivalents $235.6M $226.6M $310.4M
Short-Term Investments $26.40M $12.82M $72.30M
Other Short-Term Assets $13.88M $10.02M $41.70M
YoY Change 14.75% -75.97% -27.35%
Inventory $205.8M $193.0M $154.1M
Prepaid Expenses $31.24M $19.43M
Receivables $100.8M $217.6M $246.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $613.7M $679.5M $825.2M
YoY Change -20.91% -17.66% 50.15%
LONG-TERM ASSETS
Property, Plant & Equipment $191.2M $187.1M $167.9M
YoY Change 13.69% 11.46% 5.53%
Goodwill $288.7M $288.5M
YoY Change 0.66%
Intangibles
YoY Change
Long-Term Investments $172.5M $173.7M $0.00
YoY Change -100.0%
Other Assets $37.81M $21.84M $48.70M
YoY Change 158.84% -55.15% 6.56%
Total Long-Term Assets $816.4M $813.8M $648.2M
YoY Change 28.06% 25.55% -5.55%
TOTAL ASSETS
Total Short-Term Assets $613.7M $679.5M $825.2M
Total Long-Term Assets $816.4M $813.8M $648.2M
Total Assets $1.430B $1.493B $1.473B
YoY Change 1.18% 1.35% 19.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.85M $116.3M $154.9M
YoY Change -5.37% -24.94% 35.28%
Accrued Expenses $48.40M $52.20M $45.50M
YoY Change -12.48% 14.73% 17.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.2M $175.7M $212.7M
YoY Change -2.68% -17.39% 19.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $100.0M
YoY Change -100.0% -100.0% -37.66%
Other Long-Term Liabilities $7.662M $98.88M $56.60M
YoY Change 108.15% 74.7% 48.17%
Total Long-Term Liabilities $128.2M $106.2M $156.6M
YoY Change 8.9% -32.16% -21.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.2M $175.7M $212.7M
Total Long-Term Liabilities $128.2M $106.2M $156.6M
Total Liabilities $268.4M $282.0M $369.4M
YoY Change 2.53% -23.67% -1.76%
SHAREHOLDERS EQUITY
Retained Earnings -$139.3M -$92.40M
YoY Change 30.21%
Common Stock $1.312B $1.302B
YoY Change 4.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.162B $1.211B $1.104B
YoY Change
Total Liabilities & Shareholders Equity $1.430B $1.493B $1.473B
YoY Change 1.18% 1.35% 19.22%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $12.00M $33.80M $122.0M
YoY Change -65.76% -72.3% 194.79%
Depreciation, Depletion And Amortization $22.20M $20.20M $15.00M
YoY Change 44.16% 34.67% -1.96%
Cash From Operating Activities $105.7M $132.3M $208.1M
YoY Change -15.37% -36.42% 78.93%
INVESTING ACTIVITIES
Capital Expenditures -$22.60M -$14.30M -$11.40M
YoY Change 41.25% 25.44% -10.94%
Acquisitions
YoY Change
Other Investing Activities -$12.90M -$38.20M $45.80M
YoY Change -53.09% -183.41% 155.87%
Cash From Investing Activities -$35.50M -$52.50M $34.30M
YoY Change -18.39% -253.06% 586.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.30M -33.40M -45.30M
YoY Change 50.99% -26.27% 148.9%
NET CHANGE
Cash From Operating Activities 105.7M 132.3M 208.1M
Cash From Investing Activities -35.50M -52.50M 34.30M
Cash From Financing Activities -61.30M -33.40M -45.30M
Net Change In Cash 8.900M 46.40M 197.1M
YoY Change -78.19% -76.46% 91.17%
FREE CASH FLOW
Cash From Operating Activities $105.7M $132.3M $208.1M
Capital Expenditures -$22.60M -$14.30M -$11.40M
Free Cash Flow $128.3M $146.6M $219.5M
YoY Change -8.94% -33.21% 70.02%

Facts In Submission

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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-76903000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-188321000 USD
us-gaap Net Income Loss
NetIncomeLoss
226151000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26408000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-149228000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
244893000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
213023000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
122041000 USD
us-gaap Net Income Loss
NetIncomeLoss
33779000 USD
us-gaap Net Income Loss
NetIncomeLoss
149991000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
108963000 USD
us-gaap Operating Expenses
OperatingExpenses
321199000 USD
us-gaap Operating Expenses
OperatingExpenses
131582000 USD
us-gaap Operating Expenses
OperatingExpenses
366392000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
146189000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
272337000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
103506000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
241694000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15084000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22633000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
12093000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10020000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14607000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21841000 USD
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-247000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-811000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2500000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-27000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-80000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
40000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
31000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-842000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-794000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-2646000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-2646000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
792000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-461000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-481000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-194000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-43000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54557000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
98882000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2547000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2152000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3692000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-161000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
322000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-813000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15439000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
115550000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13043000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19086000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
148342000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
215878000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8920000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
23280000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26380000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38606000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24987000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19425000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
157234000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
128536000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14869000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6315000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168139000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
187143000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
699000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60439000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76079000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
225686000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
96978000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
270888000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-107014000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-92402000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
523029000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1211076000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
482741000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1229013000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32884000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95513000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34604000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95504000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28708000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36208000 USD
CY2016Q4 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
900000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
2000000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
600000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
1000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
400000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2000000 shares
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2600000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2300000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
60200000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
139800000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
115600000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1151692000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1211366000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36200000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2200000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2800000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2911000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3353000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2104000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2722000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66748000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66378000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65557000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66377000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63837000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63025000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63453000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63655000 shares

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