2015 Q2 Form 10-Q Financial Statement

#000002882315000086 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014 Q1
Revenue $644.5M $654.4M $614.2M
YoY Change -1.51% -7.45% -3.05%
Cost Of Revenue $473.8M $546.7M $524.2M
YoY Change -13.33% -0.55% 4.11%
Gross Profit $170.8M $174.0M $150.3M
YoY Change -1.84% 10.54% 15.6%
Gross Profit Margin 26.5% 26.59% 24.47%
Selling, General & Admin $124.9M $121.0M $120.3M
YoY Change 3.22% -23.03% -4.15%
% of Gross Profit 73.13% 69.54% 80.04%
Research & Development $23.90M $21.70M $20.00M
YoY Change 10.14% -7.33% -4.9%
% of Gross Profit 13.99% 12.47% 13.31%
Depreciation & Amortization $16.70M $19.00M $17.70M
YoY Change -12.11% -15.04% -10.75%
% of Gross Profit 9.78% 10.92% 11.78%
Operating Expenses $146.7M $129.6M $140.8M
YoY Change 13.19% -28.41% -2.17%
Operating Profit $24.00M $57.20M $23.30M
YoY Change -58.04% -342.15% -267.43%
Interest Expense $7.600M $7.900M $6.900M
YoY Change -3.8% 16.76% -6.03%
% of Operating Profit 31.67% 13.81% 29.61%
Other Income/Expense, Net -$1.200M $4.000M -$11.60M
YoY Change -130.0% 1194.5% 956.47%
Pretax Income $22.80M $61.20M $11.70M
YoY Change -62.75% -340.18% -168.74%
Income Tax $3.100M $18.10M $6.800M
% Of Pretax Income 13.6% 29.58% 58.12%
Net Earnings $22.20M $41.60M $9.800M
YoY Change -46.63% -139.61% -172.88%
Net Earnings / Revenue 3.44% 6.36% 1.6%
Basic Earnings Per Share $0.34 $0.64 $0.15
Diluted Earnings Per Share $0.34 $0.64 $0.15
COMMON SHARES
Basic Shares Outstanding 64.90M shares 64.60M shares 64.30M shares
Diluted Shares Outstanding 65.60M shares 65.20M shares 64.80M shares

Balance Sheet

Concept 2015 Q2 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.9M $375.8M $426.2M
YoY Change -3.17% -28.56% -28.66%
Cash & Equivalents $304.6M $222.9M $217.2M
Short-Term Investments $119.5M $153.0M $209.0M
Other Short-Term Assets $183.3M $169.2M $150.1M
YoY Change 8.36% 18.45% 15.57%
Inventory $425.5M $481.3M $417.7M
Prepaid Expenses $25.50M $25.34M $25.31M
Receivables $562.3M $546.0M $475.5M
Other Receivables $26.00M $17.60M $20.60M
Total Short-Term Assets $1.697B $1.718B $1.618B
YoY Change -1.22% -5.14% -11.69%
LONG-TERM ASSETS
Property, Plant & Equipment $176.2M $158.3M $159.5M
YoY Change 11.3% -6.34% -10.28%
Goodwill $208.1M $181.9M $181.9M
YoY Change 14.43% -29.32% -33.13%
Intangibles
YoY Change
Long-Term Investments $83.80M $82.70M $81.60M
YoY Change 1.33% 6.3% 5.7%
Other Assets $91.10M $89.01M $96.48M
YoY Change 2.34% -46.54% -45.6%
Total Long-Term Assets $698.7M $696.9M $714.9M
YoY Change 0.26% -2.52% -10.38%
TOTAL ASSETS
Total Short-Term Assets $1.697B $1.718B $1.618B
Total Long-Term Assets $698.7M $696.9M $714.9M
Total Assets $2.396B $2.415B $2.333B
YoY Change -0.8% -4.4% -11.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $306.5M $296.7M $278.5M
YoY Change 3.29% 21.82% 30.86%
Accrued Expenses $89.20M $93.50M $79.50M
YoY Change -4.6% 21.43% 23.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.10M $63.10M $79.00M
YoY Change -44.37% -3.07% 44.69%
Total Short-Term Liabilities $1.004B $1.062B $1.050B
YoY Change -5.45% 10.19% 20.04%
LONG-TERM LIABILITIES
Long-Term Debt $634.8M $490.4M $457.1M
YoY Change 29.45% -20.51% -26.75%
Other Long-Term Liabilities $34.10M $48.70M $52.59M
YoY Change -29.98% 28.42% 31.39%
Total Long-Term Liabilities $34.10M $48.70M $52.59M
YoY Change -29.98% 28.42% 31.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.004B $1.062B $1.050B
Total Long-Term Liabilities $34.10M $48.70M $52.59M
Total Liabilities $1.038B $1.111B $1.103B
YoY Change -6.53% 10.88% 20.53%
SHAREHOLDERS EQUITY
Retained Earnings $743.8M $736.8M $713.9M
YoY Change 0.95% -10.47% -26.02%
Common Stock $529.0M $508.2M $499.3M
YoY Change 4.09% 6.84% 6.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $560.0M $556.8M $556.6M
YoY Change 0.57% 0.66% 0.67%
Treasury Stock Shares 14.69M shares 14.60M shares 14.59M shares
Shareholders Equity $465.6M $650.8M $610.3M
YoY Change
Total Liabilities & Shareholders Equity $2.396B $2.415B $2.333B
YoY Change -0.8% -4.4% -11.3%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $22.20M $41.60M $9.800M
YoY Change -46.63% -139.61% -172.88%
Depreciation, Depletion And Amortization $16.70M $19.00M $17.70M
YoY Change -12.11% -15.04% -10.75%
Cash From Operating Activities -$37.00M -$60.20M -$31.60M
YoY Change -38.54% 89.91% -0.41%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$11.10M -$7.300M
YoY Change 31.53% 24.72% -21.51%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.500M $75.20M $35.40M
YoY Change -98.01% -935.56% 264.95%
Cash From Investing Activities -$13.10M $64.20M $28.10M
YoY Change -120.4% -462.71% 8441.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.300M
YoY Change -22.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.40M 1.600M $1.200M
YoY Change 4300.0% -120.78% -81.6%
NET CHANGE
Cash From Operating Activities -37.00M -60.20M -$31.60M
Cash From Investing Activities -13.10M 64.20M $28.10M
Cash From Financing Activities 70.40M 1.600M $1.200M
Net Change In Cash 20.30M 5.600M -$2.300M
YoY Change 262.5% -109.81% -90.76%
FREE CASH FLOW
Cash From Operating Activities -$37.00M -$60.20M -$31.60M
Capital Expenditures -$14.60M -$11.10M -$7.300M
Free Cash Flow -$22.40M -$49.10M -$24.30M
YoY Change -54.38% 115.35% 8.34%

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1500000 USD
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29500000 USD
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22500000 USD
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18500000 USD
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42800000 USD
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71900000 USD
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14300000 USD
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101200000 USD
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46300000 USD
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35100000 USD
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16900000 USD
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4500000 USD
us-gaap Increase Decrease In Prepaid Expense
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3500000 USD
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100600000 USD
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104800000 USD
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41200000 USD
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31000000 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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14200000 USD
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25200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
24700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18700000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
43100000 USD
us-gaap Profit Loss
ProfitLoss
48000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
23900000 USD
us-gaap Profit Loss
ProfitLoss
18300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
612900000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
614800000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169500000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176200000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
100000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
300000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
477900000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
562300000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2100000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
86000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
42300000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41700000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46200000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
us-gaap Restructuring Charges
RestructuringCharges
5800000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
7200000 USD
us-gaap Restructuring Charges
RestructuringCharges
10300000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
35300000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
8000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
7800000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
7700000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
762200000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
743800000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
323700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
628600000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
323300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
584800000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
733500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1421800000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
733400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1388900000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
409800000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
793200000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
410100000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
804100000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
241300000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
264900000 USD
CY2014Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
225000000 USD
CY2015Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
225000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9100000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
900000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
300000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
500000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3500000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1600000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.11
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.09
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3400000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1700000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
34.13
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
50.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.33
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2014Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
700000 USD
CY2015Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
600000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
596800000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
610300000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
650800000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
531600000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
449500000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
465600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
554900000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
490200000 USD
CY2014Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-3000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-5500000 USD
CY2015Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-1500000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
5100000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14606359 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
14690184 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
557200000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
560000000 USD
CY2014Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1600000 USD
CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2800000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
200000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
500000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
200000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
500000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
12500000 USD
CY2014Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 USD
CY2015Q2 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
11500000 USD
CY2014Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
0 USD
CY2015Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
218500000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65500000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64800000 shares

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