2016 Q3 Form 10-Q Financial Statement
#000072325416000065 Filed on October 11, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $1.267B | $1.171B |
YoY Change | 8.21% | 6.21% |
Cost Of Revenue | $690.2M | $674.7M |
YoY Change | 2.3% | 8.11% |
Gross Profit | $576.4M | $516.9M |
YoY Change | 11.52% | 8.15% |
Gross Profit Margin | 45.51% | 44.16% |
Selling, General & Admin | $369.7M | $338.6M |
YoY Change | 9.17% | 7.69% |
% of Gross Profit | 64.14% | 65.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $39.68M | $36.17M |
YoY Change | 9.72% | 2.02% |
% of Gross Profit | 6.88% | 7.0% |
Operating Expenses | $369.7M | $338.6M |
YoY Change | 9.17% | 7.69% |
Operating Profit | $203.9M | $185.5M |
YoY Change | 9.93% | 13.47% |
Interest Expense | $14.17M | $16.41M |
YoY Change | -13.65% | -1.03% |
% of Operating Profit | 6.95% | 8.85% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $189.8M | $169.2M |
YoY Change | 12.18% | 0.31% |
Income Tax | $53.62M | $63.02M |
% Of Pretax Income | 28.25% | 37.24% |
Net Earnings | $138.1M | $100.2M |
YoY Change | 37.84% | -9.02% |
Net Earnings / Revenue | 10.9% | 8.56% |
Basic Earnings Per Share | $1.29 | $0.89 |
Diluted Earnings Per Share | $1.26 | $0.88 |
COMMON SHARES | ||
Basic Shares Outstanding | 104.5M shares | 110.6M shares |
Diluted Shares Outstanding | 107.1M shares | 112.2M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $163.8M | $200.2M |
YoY Change | -18.18% | -65.57% |
Cash & Equivalents | $99.21M | $146.9M |
Short-Term Investments | $64.60M | $53.40M |
Other Short-Term Assets | $582.4M | $762.6M |
YoY Change | -23.63% | 10.12% |
Inventory | $262.2M | $240.0M |
Prepaid Expenses | ||
Receivables | $586.4M | $531.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.595B | $1.734B |
YoY Change | -8.03% | -13.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.033B | $896.8M |
YoY Change | 15.21% | 6.95% |
Goodwill | $1.298B | $1.273B |
YoY Change | 2.03% | 6.94% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $14.70M | $14.60M |
YoY Change | 0.68% | -5.81% |
Other Assets | $15.19M | $20.91M |
YoY Change | -27.33% | 11.34% |
Total Long-Term Assets | $2.572B | $2.383B |
YoY Change | 7.97% | -6.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.595B | $1.734B |
Total Long-Term Assets | $2.572B | $2.383B |
Total Assets | $4.167B | $4.116B |
YoY Change | 1.23% | -9.65% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $129.7M | $132.0M |
YoY Change | -1.75% | -6.94% |
Accrued Expenses | $313.9M | $294.8M |
YoY Change | 6.46% | 0.79% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $163.8M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $163.8M | $250.0M |
YoY Change | -34.48% | |
Total Short-Term Liabilities | $710.9M | $959.3M |
YoY Change | -25.9% | 50.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.045B | $1.050B |
YoY Change | -0.51% | -19.23% |
Other Long-Term Liabilities | $168.9M | $116.2M |
YoY Change | 45.35% | 9.83% |
Total Long-Term Liabilities | $1.469B | $1.315B |
YoY Change | 11.71% | -20.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $710.9M | $959.3M |
Total Long-Term Liabilities | $1.469B | $1.315B |
Total Liabilities | $2.180B | $2.274B |
YoY Change | -4.16% | -0.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.971B | $4.328B |
YoY Change | 14.85% | 5.33% |
Common Stock | $161.9M | $535.6M |
YoY Change | -69.76% | 27.9% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.572B | $2.995B |
YoY Change | 19.28% | 31.2% |
Treasury Stock Shares | 75.58M shares | 69.00M shares |
Shareholders Equity | $1.987B | $1.849B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.167B | $4.123B |
YoY Change | 1.07% | -9.51% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $138.1M | $100.2M |
YoY Change | 37.84% | -9.02% |
Depreciation, Depletion And Amortization | $39.68M | $36.17M |
YoY Change | 9.72% | 2.02% |
Cash From Operating Activities | $157.6M | $143.1M |
YoY Change | 10.14% | -3.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $78.58M | $62.63M |
YoY Change | 25.47% | -7.96% |
Acquisitions | $10.99M | $121.4M |
YoY Change | -90.95% | 5116.24% |
Other Investing Activities | $918.0K | -$921.0K |
YoY Change | -199.67% | 5656.25% |
Cash From Investing Activities | -$100.6M | -$201.9M |
YoY Change | -50.16% | 420.26% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $18.87M | $221.6M |
YoY Change | -91.48% | 260.68% |
Debt Paid & Issued, Net | $250.0M | $16.00K |
YoY Change | 1562400.0% | -91.11% |
Cash From Financing Activities | -$97.03M | -$209.7M |
YoY Change | -53.73% | 409.03% |
NET CHANGE | ||
Cash From Operating Activities | $157.6M | $143.1M |
Cash From Investing Activities | -$100.6M | -$201.9M |
Cash From Financing Activities | -$97.03M | -$209.7M |
Net Change In Cash | -$40.05M | -$268.5M |
YoY Change | -85.09% | -493.69% |
FREE CASH FLOW | ||
Cash From Operating Activities | $157.6M | $143.1M |
Capital Expenditures | $78.58M | $62.63M |
Free Cash Flow | $79.01M | $80.45M |
YoY Change | -1.79% | 0.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | ctas |
Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
|
43370000 | USD |
CY2016Q3 | ctas |
Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
|
43705000 | USD |
CY2016 | ctas |
Availableforsale Securities Debt Maturities Term
AvailableforsaleSecuritiesDebtMaturitiesTerm
|
P1Y | |
CY2016Q3 | ctas |
Availableforsale Securities Debt Maturities Term
AvailableforsaleSecuritiesDebtMaturitiesTerm
|
P1Y | |
CY2016Q3 | ctas |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
450000000 | USD |
CY2015Q3 | ctas |
Cost Of Other Services
CostOfOtherServices
|
156243000 | USD |
CY2016Q3 | ctas |
Cost Of Other Services
CostOfOtherServices
|
169424000 | USD |
CY2015Q3 | ctas |
Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
|
518503000 | USD |
CY2016Q3 | ctas |
Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
|
540932000 | USD |
CY2016Q3 | ctas |
Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
|
-3199000 | USD |
CY2015Q3 | ctas |
Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
4939000 | USD |
CY2016Q3 | ctas |
Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
1872000 | USD |
CY2015Q3 | ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
104456000 | USD |
CY2016Q3 | ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
135364000 | USD |
CY2016Q2 | ctas |
Other Assets Gross
OtherAssetsGross
|
57653000 | USD |
CY2016Q3 | ctas |
Other Assets Gross
OtherAssetsGross
|
58899000 | USD |
CY2015Q3 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
488000 | USD |
CY2015Q3 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
500000 | USD |
CY2016Q3 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
400000 | USD |
CY2016Q3 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
385000 | USD |
CY2015Q3 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsbeforeTax
|
783000 | USD |
CY2016Q3 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsbeforeTax
|
615000 | USD |
CY2015Q3 | ctas |
Revenue Other Services
RevenueOtherServices
|
260482000 | USD |
CY2016Q3 | ctas |
Revenue Other Services
RevenueOtherServices
|
294534000 | USD |
CY2015Q3 | ctas |
Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
|
938408000 | USD |
CY2016Q3 | ctas |
Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
|
999596000 | USD |
CY2016Q2 | ctas |
Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
|
83715000 | USD |
CY2016Q3 | ctas |
Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
|
84792000 | USD |
CY2015Q3 | ctas |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
1742000 | USD |
CY2016Q3 | ctas |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
2727000 | USD |
CY2016Q2 | ctas |
Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
|
539956000 | USD |
CY2016Q3 | ctas |
Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
|
542124000 | USD |
CY2016Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | |
CY2016Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2016Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-08-31 | |
CY2016Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2016Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000723254 | |
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
104935651 | shares |
CY2016Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
CINTAS CORP | |
CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
136704000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
168876000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
114514000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
129650000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
563178000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
586372000 | USD |
CY2016Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
38829000 | USD |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
349065000 | USD |
CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
313888000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8471000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20004000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24874000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-36412000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
205260000 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
161938000 | USD |
CY2015Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3603000 | USD |
CY2016Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3489000 | USD |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3600000 | USD |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3500000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1590035000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1594748000 | USD |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
CY2015Q3 | us-gaap |
Assets
Assets
|
4116465000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
4098815000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
4167145000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
70405000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
64558000 | USD |
CY2015Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
0 | USD |
CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2016Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2787000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
134000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
417073000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
146860000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139357000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
99209000 | USD |
CY2016Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
108100000 | USD |
CY2016Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
121200000 | USD |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
425000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
425000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
179598516 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
180482036 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
104213479 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
104905807 | shares |
CY2016Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
409682000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
463375000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
88648000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
126553000 | USD |
CY2016Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2400000 | USD |
CY2016Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
5000000 | USD |
CY2016Q2 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
2600000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
259475000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
255380000 | USD |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
36165000 | USD |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
39679000 | USD |
CY2015Q3 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
4843000 | USD |
CY2016Q3 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.05 | |
CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.05 | |
CY2015Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-3419000 | USD |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
CY2016Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-102000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
CY2015Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1715000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14500000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14700000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
101976000 | USD |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
64692000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14700000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9700000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
11600000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12100000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12600000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-2000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
83715000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
84792000 | USD |
CY2016Q3 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
4278000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
1291593000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
1298375000 | USD |
CY2016Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6823000 | USD |
CY2016Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-41000 | USD |
CY2015Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2016Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
106198000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
138091000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
169214000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
192854000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.94 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.29 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.93 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.26 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-6017000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14516000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2015Q3 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD |
CY2016Q3 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63016000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54763000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1712000 | USD |
CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15531000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
17480000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19255000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22946000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-26253000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-23676000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-5632000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1970000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-35579000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-37276000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
48540000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
40542000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8109000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13017000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6024000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5655000 | USD |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1632000 | shares |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2631000 | shares |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
16412000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
14172000 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
216837000 | USD |
CY2016Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
231560000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
249362000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
262156000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17794000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
13059000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14731000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
17537000 | USD |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
119000 | USD |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65000 | USD |
CY2016Q2 | us-gaap |
Investments
Investments
|
125000000 | USD |
CY2016Q2 | us-gaap |
Investments
Investments
|
124952000 | USD |
CY2016Q3 | us-gaap |
Investments
Investments
|
140876000 | USD |
CY2016Q3 | us-gaap |
Investments
Investments
|
140900000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4098815000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4167145000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
815555000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
710859000 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1440601000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1468884000 | USD |
CY2016Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2016Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
600000000.0 | USD |
CY2016Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
600000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1044422000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1044628000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-270213000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-40148000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-209719000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-97028000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-201862000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-100606000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143083000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
157588000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100181000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138091000 | USD |
CY2016Q3 | us-gaap |
Notes Payable
NotesPayable
|
1050000000 | USD |
CY2016Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
185507000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
206961000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14283000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15194000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-8000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-12021000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-11923000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-12037000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12013000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
115000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11533000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11538000 | USD |
CY2015Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-921000 | USD |
CY2016Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
918000 | USD |
CY2015Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
221598000 | USD |
CY2016Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18870000 | USD |
CY2015Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2016Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8625000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
121434000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10991000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
196020000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
119729000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62631000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
78580000 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26065000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
40329000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
24395000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD |
CY2015Q3 | us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
0 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
163800000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2015Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
11844000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
16282000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
51000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
385000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
152907000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
109612000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
994237000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1033160000 | USD |
CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-488000 | USD |
CY2016Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-385000 | USD |
CY2015Q3 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-295000 | USD |
CY2016Q3 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-230000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16000 | USD |
CY2016Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4805867000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4970647000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
1198890000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
1294130000 | USD |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
338637000 | USD |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
374026000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23917000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20779000 | USD |
CY2016Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
250000000 | USD |
CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
163800000 | USD |
CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
163800000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1842659000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1987402000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75385037 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75576229 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3553276000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3572146000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
200000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-100000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112229000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107114000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110597000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104483000 | shares |