2016 Q4 Form 10-Q Financial Statement
#000072325417000002 Filed on January 06, 2017
Income Statement
Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
Revenue | $1.271B | $1.244B | $1.191B |
YoY Change | 6.71% | 8.84% | 6.03% |
Cost Of Revenue | $705.9M | $636.5M | $691.7M |
YoY Change | 2.05% | 10.29% | 7.74% |
Gross Profit | $565.2M | $546.4M | $520.2M |
YoY Change | 8.65% | 12.27% | 8.06% |
Gross Profit Margin | 44.47% | 43.94% | 43.67% |
Selling, General & Admin | $361.4M | $335.1M | $327.1M |
YoY Change | 10.51% | 14.25% | 9.07% |
% of Gross Profit | 63.94% | 61.33% | 62.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $43.90M | $42.70M | $41.10M |
YoY Change | 6.81% | 9.49% | 6.48% |
% of Gross Profit | 7.77% | 7.82% | 7.9% |
Operating Expenses | $361.4M | $335.1M | $327.1M |
YoY Change | 10.51% | 14.25% | 9.07% |
Operating Profit | $200.5M | $211.3M | $200.3M |
YoY Change | 0.05% | 9.26% | 10.33% |
Interest Expense | $13.27M | -$15.40M | $16.17M |
YoY Change | -17.96% | -2.53% | 1.52% |
% of Operating Profit | 6.62% | -7.29% | 8.07% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $187.2M | $174.7M | $184.3M |
YoY Change | 1.59% | 17.17% | 11.24% |
Income Tax | $65.27M | $65.00M | $68.84M |
% Of Pretax Income | 34.86% | 37.21% | 37.35% |
Net Earnings | $140.4M | $130.9M | $345.1M |
YoY Change | -59.32% | 24.43% | 186.6% |
Net Earnings / Revenue | 11.04% | 10.53% | 28.97% |
Basic Earnings Per Share | $1.32 | $3.11 | |
Diluted Earnings Per Share | $1.29 | $1.212M | $3.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 105.0M shares | 106.1M shares | 108.3M shares |
Diluted Shares Outstanding | 107.6M shares | 110.1M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $143.6M | $209.8M | $672.6M |
YoY Change | -78.65% | -51.57% | -18.64% |
Cash & Equivalents | $143.6M | $139.4M | $606.8M |
Short-Term Investments | $0.00 | $70.40M | $65.80M |
Other Short-Term Assets | $585.1M | $583.2M | $570.0M |
YoY Change | 2.65% | 0.67% | -0.58% |
Inventory | $263.3M | $249.4M | $251.5M |
Prepaid Expenses | |||
Receivables | $607.5M | $546.5M | $549.2M |
Other Receivables | $1.200M | $1.700M | $0.00 |
Total Short-Term Assets | $1.601B | $1.591B | $2.043B |
YoY Change | -21.66% | -8.37% | -4.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.067B | $993.7M | $916.5M |
YoY Change | 16.44% | 14.03% | 8.45% |
Goodwill | $1.301B | $1.276B | $1.274B |
YoY Change | 2.18% | 8.13% | 7.08% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.10M | $14.50M | $15.50M |
YoY Change | -2.58% | -93.58% | -96.61% |
Other Assets | $19.27M | $14.28M | $20.64M |
YoY Change | -6.68% | -18.35% | 10.69% |
Total Long-Term Assets | $2.614B | $2.508B | $2.401B |
YoY Change | 8.85% | 2.38% | -5.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.601B | $1.591B | $2.043B |
Total Long-Term Assets | $2.614B | $2.508B | $2.401B |
Total Assets | $4.215B | $4.099B | $4.445B |
YoY Change | -5.18% | -2.08% | -5.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $127.8M | $110.9M | $134.8M |
YoY Change | -5.21% | 1.22% | -21.43% |
Accrued Expenses | $469.1M | $343.3M | $443.7M |
YoY Change | 5.72% | 10.75% | -11.76% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $66.00M | $250.0M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $66.00M | $250.0M | $250.0M |
YoY Change | -73.6% | ||
Total Short-Term Liabilities | $748.8M | $815.6M | $1.131B |
YoY Change | -33.8% | 60.33% | 32.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.045B | $1.044B | $1.050B |
YoY Change | -0.49% | -19.66% | -19.23% |
Other Long-Term Liabilities | $130.2M | $136.7M | $117.8M |
YoY Change | 10.53% | 22.05% | 8.17% |
Total Long-Term Liabilities | $1.440B | $1.441B | $1.395B |
YoY Change | 3.21% | -17.74% | -15.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $748.8M | $815.6M | $1.131B |
Total Long-Term Liabilities | $1.440B | $1.441B | $1.395B |
Total Liabilities | $2.189B | $2.256B | $2.526B |
YoY Change | -13.36% | -0.17% | 1.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.968B | $4.806B | $4.557B |
YoY Change | 9.02% | 13.68% | 13.15% |
Common Stock | $178.7M | $614.9M | $560.4M |
YoY Change | -68.12% | 26.42% | 26.47% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.573B | $3.553B | $3.175B |
YoY Change | 12.51% | 28.13% | 38.98% |
Treasury Stock Shares | 75.58M shares | 75.39M shares | 71.11M shares |
Shareholders Equity | $2.026B | $1.843B | $1.925B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.215B | $4.099B | $4.451B |
YoY Change | -5.31% | -2.23% | -5.25% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $140.4M | $130.9M | $345.1M |
YoY Change | -59.32% | 24.43% | 186.6% |
Depreciation, Depletion And Amortization | $43.90M | $42.70M | $41.10M |
YoY Change | 6.81% | 9.49% | 6.48% |
Cash From Operating Activities | $144.1M | $168.6M | $121.9M |
YoY Change | 18.21% | -16.82% | -15.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$76.60M | -$67.90M | -$59.20M |
YoY Change | 29.39% | 24.13% | 31.85% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $85.10M | -$5.500M | $574.3M |
YoY Change | -85.18% | -103.85% | 282.87% |
Cash From Investing Activities | $8.600M | -$73.40M | $515.2M |
YoY Change | -98.33% | -183.31% | 390.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -106.1M | -272.4M | -174.5M |
YoY Change | -39.2% | 18.13% | -11733.33% |
NET CHANGE | |||
Cash From Operating Activities | 144.1M | 168.6M | 121.9M |
Cash From Investing Activities | 8.600M | -73.40M | 515.2M |
Cash From Financing Activities | -106.1M | -272.4M | -174.5M |
Net Change In Cash | 46.60M | -177.2M | 462.6M |
YoY Change | -89.93% | -394.35% | 84.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | $144.1M | $168.6M | $121.9M |
Capital Expenditures | -$76.60M | -$67.90M | -$59.20M |
Free Cash Flow | $220.7M | $236.5M | $181.1M |
YoY Change | 21.87% | -8.12% | -4.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
ctas |
Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
|
6485000 | USD | |
ctas |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
3629000 | USD | |
CY2016Q2 | ctas |
Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
|
43370000 | USD |
CY2016Q4 | ctas |
Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
|
44057000 | USD |
CY2016 | ctas |
Availableforsale Securities Debt Maturities Term
AvailableforsaleSecuritiesDebtMaturitiesTerm
|
P1Y | |
CY2015Q4 | ctas |
Cost Of Other Services
CostOfOtherServices
|
165589000 | USD |
ctas |
Cost Of Other Services
CostOfOtherServices
|
321832000 | USD | |
CY2016Q4 | ctas |
Cost Of Other Services
CostOfOtherServices
|
169744000 | USD |
ctas |
Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
10893000 | USD | |
ctas |
Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
4315000 | USD | |
CY2015Q4 | ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
113566000 | USD |
ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
218022000 | USD | |
CY2016Q4 | ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
121226000 | USD |
ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
256590000 | USD | |
CY2016Q2 | ctas |
Other Assets Gross
OtherAssetsGross
|
57653000 | USD |
CY2016Q4 | ctas |
Other Assets Gross
OtherAssetsGross
|
63322000 | USD |
CY2015Q4 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
500000 | USD |
ctas |
Cost Of Other Services
CostOfOtherServices
|
339168000 | USD | |
CY2015Q4 | ctas |
Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
|
526091000 | USD |
ctas |
Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
|
1044594000 | USD | |
CY2016Q4 | ctas |
Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
|
555752000 | USD |
ctas |
Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
|
1096684000 | USD | |
ctas |
Equity Method Investment Gain Losson Disposaland Income Lossfrom Equity Method Investments
EquityMethodInvestmentGainLossonDisposalandIncomeLossfromEquityMethodInvestments
|
349738000 | USD | |
ctas |
Equity Method Investment Gain Losson Disposaland Income Lossfrom Equity Method Investments
EquityMethodInvestmentGainLossonDisposalandIncomeLossfromEquityMethodInvestments
|
25876000 | USD | |
CY2015Q4 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
488000 | USD |
ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
1000000 | USD | |
ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
976000 | USD | |
CY2016Q4 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
400000 | USD |
CY2016Q4 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
385000 | USD |
ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
770000 | USD | |
ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
800000 | USD | |
CY2015Q4 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsbeforeTax
|
783000 | USD |
ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsbeforeTax
|
1565000 | USD | |
CY2016Q4 | ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsbeforeTax
|
615000 | USD |
ctas |
Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsbeforeTax
|
1229000 | USD | |
CY2015Q4 | ctas |
Other Comprehensive Income Loss Investment Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax
|
-6472000 | USD |
ctas |
Other Comprehensive Income Loss Investment Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax
|
-6472000 | USD | |
CY2016Q4 | ctas |
Other Comprehensive Income Loss Investment Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax
|
0 | USD |
ctas |
Other Comprehensive Income Loss Investment Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax
|
0 | USD | |
CY2015Q4 | ctas |
Revenue Other Services
RevenueOtherServices
|
281376000 | USD |
ctas |
Revenue Other Services
RevenueOtherServices
|
541858000 | USD | |
CY2016Q4 | ctas |
Revenue Other Services
RevenueOtherServices
|
291358000 | USD |
ctas |
Revenue Other Services
RevenueOtherServices
|
585892000 | USD | |
CY2015Q4 | ctas |
Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
|
937704000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.16 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.99 | ||
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
0 | USD | |
CY2015Q4 | ctas |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
1887000 | USD |
CY2016Q4 | ctas |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
2228000 | USD |
ctas |
Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
|
1876112000 | USD | |
CY2016Q4 | ctas |
Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
|
1005565000 | USD |
ctas |
Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
|
2005161000 | USD | |
CY2016Q2 | ctas |
Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
|
83715000 | USD |
CY2016Q4 | ctas |
Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
|
85517000 | USD |
ctas |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
4955000 | USD | |
CY2016Q2 | ctas |
Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
|
539956000 | USD |
CY2016Q4 | ctas |
Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
|
543644000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-11-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000723254 | ||
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
105039128 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CINTAS CORP | ||
CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
136704000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
130192000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
114514000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
127815000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
563178000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
607452000 | USD |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
349065000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
469085000 | 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 |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17680000 | 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 |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17286000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
205260000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
178668000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7764000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7460000 | USD | |
CY2015Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4200000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7800000 | USD | |
CY2016Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7000000 | USD | |
CY2015Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares | |
CY2016Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares | |
CY2015Q4 | us-gaap |
Assets
Assets
|
4444610000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
4098815000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
4214579000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1590035000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1600662000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
70405000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
0 | USD |
CY2016Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
0 | USD |
CY2015Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2016Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3347000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6134000 | USD | |
CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-4500000 | USD |
CY2016Q3 | 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 |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
606785000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139357000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
143573000 | USD |
CY2016Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
108100000 | USD |
CY2016Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
120400000 | USD |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.05 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.05 | ||
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.33 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.33 | ||
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
425000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
425000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
179598516 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
180589260 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
104213479 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105009742 | shares |
CY2016Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
409682000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
468392000 | USD |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
347424000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
436072000 | USD | |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
159503000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
286056000 | USD | |
CY2016Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2400000 | USD |
CY2016Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
5000000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
259475000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
265091000 | USD |
us-gaap |
Depreciation
Depreciation
|
73130000 | USD | |
us-gaap |
Depreciation
Depreciation
|
79590000 | USD | |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
15786000 | USD | |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
2.06 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
2.01 | ||
CY2016Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.16 | |
CY2015Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
2.03 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
1.98 | ||
CY2016Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.16 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.16 | ||
CY2015Q4 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
146395000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
142976000 | USD | |
CY2016Q4 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
8953000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
8953000 | USD | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.00 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.61 | ||
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.94 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.55 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-4374000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2388000 | USD | |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
101976000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
85857000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14500000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
15100000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14700000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
10200000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12100000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12500000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13100000 | USD |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-75000 | USD | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
83715000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
85517000 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
8362000 | USD | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
1291593000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
1301391000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
10802000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1004000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
115453000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
221651000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
123454000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
261545000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
184289000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
353503000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
189622000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
382476000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.05 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.16 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.45 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.39 | ||
CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
229647000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.03 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.96 | ||
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.13 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
223630000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
16923000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
16923000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
349738000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25876000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68836000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
131852000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66168000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120931000 | USD | |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1712000 | USD |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1228000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
19368000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15451000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
39418000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44920000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1041000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4866000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
98423000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3833000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-22771000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-18936000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
237451000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
484000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19841000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14616000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2369000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1952000 | USD | |
CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1812000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1685000 | shares | |
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2690000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2559000 | shares | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
16171000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
32583000 | USD | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
13267000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
27439000 | USD | |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
216837000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
235226000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
249362000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
263301000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17794000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11303000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14731000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
16772000 | USD |
CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
111000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
230000 | USD | |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
96000 | USD | |
CY2016Q2 | us-gaap |
Investments
Investments
|
124952000 | USD |
CY2016Q2 | us-gaap |
Investments
Investments
|
125000000 | USD |
CY2016Q4 | us-gaap |
Investments
Investments
|
140530000 | USD |
CY2016Q4 | us-gaap |
Investments
Investments
|
140500000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4098815000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4214579000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
815555000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
748757000 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1440601000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1440117000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1044422000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1044834000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
189712000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
4216000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-384219000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-203072000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
313268000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-92045000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
265037000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
301721000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
345100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
445281000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
140377000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
278468000 | USD | |
CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
1050000000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
200349000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
385856000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
202858000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
409819000 | USD | |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14283000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19265000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-10000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-18000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-12021000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4636000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-11923000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
18741000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
26390000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
14353000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4626000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16639000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7650000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7535000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11533000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2324000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9209000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11538000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
19126000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7588000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1987000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-332000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
402293000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19230000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13495000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
121237000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17778000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
271341000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
118270000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
121817000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
155173000 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26065000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
41464000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
578257000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
25876000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
578257000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
25876000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
35338000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
66000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
17444000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
19225000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
646000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5572000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
212081000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
172968000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
994237000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1067214000 | USD |
CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-488000 | USD |
CY2015Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-6960000 | USD |
CY2016Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-385000 | USD |
CY2016Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-385000 | USD |
CY2015Q4 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-295000 | USD |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-589000 | USD | |
CY2016Q4 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-230000 | USD |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-459000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4805867000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4968437000 | USD |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
1219080000 | USD |
us-gaap |
Revenues
Revenues
|
2417970000 | USD | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
1296923000 | USD |
us-gaap |
Revenues
Revenues
|
2591053000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
327051000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
665688000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
365222000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
739248000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40241000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39582000 | USD | |
CY2016Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
250000000 | USD |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
66000000 | USD |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
66000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1842659000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2025705000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75385037 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75579518 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3553276000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3572506000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-400000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-200000 | USD | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-1800000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-1700000 | USD | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110113000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111140000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107647000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107278000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108301000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109455000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104957000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104719000 | shares |