2015 Q3 Form 10-Q Financial Statement

#000002882315000098 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $589.6M $687.6M $654.4M
YoY Change -14.25% 2645.02% -7.45%
Cost Of Revenue $439.3M $567.4M $546.7M
YoY Change -22.58% 6.53% -0.55%
Gross Profit $150.3M $187.9M $174.0M
YoY Change -20.01% 8.74% 10.54%
Gross Profit Margin 25.49% 27.33% 26.59%
Selling, General & Admin $117.8M $129.9M $121.0M
YoY Change -9.31% 16.31% -23.03%
% of Gross Profit 78.38% 69.13% 69.54%
Research & Development $20.00M $24.50M $21.70M
YoY Change -18.37% 11.58% -7.33%
% of Gross Profit 13.31% 13.04% 12.47%
Depreciation & Amortization $15.40M $18.70M $19.00M
YoY Change -17.65% -14.58% -15.04%
% of Gross Profit 10.25% 9.95% 10.92%
Operating Expenses $137.9M $153.9M $129.6M
YoY Change -10.4% -24.21% -28.41%
Operating Profit $12.40M $46.70M $57.20M
YoY Change -73.45% -254.36% -342.15%
Interest Expense $8.500M $8.300M $7.900M
YoY Change 2.41% 4.82% 16.76%
% of Operating Profit 68.55% 17.77% 13.81%
Other Income/Expense, Net -$2.700M $1.100M $4.000M
YoY Change -345.45% 209.86% 1194.5%
Pretax Income $9.700M $47.80M $61.20M
YoY Change -79.71% -269.84% -340.18%
Income Tax -$8.500M $12.80M $18.10M
% Of Pretax Income -87.63% 26.78% 29.58%
Net Earnings $21.70M $33.00M $41.60M
YoY Change -34.24% -252.14% -139.61%
Net Earnings / Revenue 3.68% 4.8% 6.36%
Basic Earnings Per Share $0.33 $0.51 $0.64
Diluted Earnings Per Share $0.33 $0.51 $0.64
COMMON SHARES
Basic Shares Outstanding 65.00M shares 64.60M shares 64.60M shares
Diluted Shares Outstanding 65.60M shares 65.30M shares 65.20M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.7M $374.2M $375.8M
YoY Change -20.44% -7.74% -28.56%
Cash & Equivalents $202.4M $240.4M $222.9M
Short-Term Investments $99.20M $133.8M $153.0M
Other Short-Term Assets $149.8M $169.7M $169.2M
YoY Change -11.73% 26.62% 18.45%
Inventory $420.6M $519.8M $481.3M
Prepaid Expenses $24.10M $22.27M $25.34M
Receivables $565.6M $598.0M $546.0M
Other Receivables $42.20M $13.70M $17.60M
Total Short-Term Assets $1.608B $1.788B $1.718B
YoY Change -10.04% 4.78% -5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $177.0M $161.6M $158.3M
YoY Change 9.56% -1.57% -6.34%
Goodwill $197.4M $176.6M $181.9M
YoY Change 11.8% -3.44% -29.32%
Intangibles
YoY Change
Long-Term Investments $82.20M $81.30M $82.70M
YoY Change 1.11% 5.72% 6.3%
Other Assets $80.30M $87.07M $89.01M
YoY Change -7.77% -45.11% -46.54%
Total Long-Term Assets $666.9M $670.7M $696.9M
YoY Change -0.57% 13.01% -2.52%
TOTAL ASSETS
Total Short-Term Assets $1.608B $1.788B $1.718B
Total Long-Term Assets $666.9M $670.7M $696.9M
Total Assets $2.275B $2.458B $2.415B
YoY Change -7.46% 6.9% -4.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.9M $295.1M $296.7M
YoY Change -3.78% 40.19% 21.82%
Accrued Expenses $81.00M $99.10M $93.50M
YoY Change -18.26% 29.71% 21.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $80.90M $83.60M $63.10M
YoY Change -3.23% 211.94% -3.07%
Total Short-Term Liabilities $966.5M $1.077B $1.062B
YoY Change -10.29% 19.72% 10.19%
LONG-TERM LIABILITIES
Long-Term Debt $618.3M $555.0M $490.4M
YoY Change 11.41% -1.18% -20.51%
Other Long-Term Liabilities $29.80M $46.40M $48.70M
YoY Change -35.77% 15.49% 28.42%
Total Long-Term Liabilities $29.80M $46.40M $48.70M
YoY Change -35.77% 15.49% 28.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $966.5M $1.077B $1.062B
Total Long-Term Liabilities $29.80M $46.40M $48.70M
Total Liabilities $996.3M $1.124B $1.111B
YoY Change -11.34% 19.54% 10.88%
SHAREHOLDERS EQUITY
Retained Earnings $746.9M $751.0M $736.8M
YoY Change -0.55% -4.05% -10.47%
Common Stock $531.4M $514.2M $508.2M
YoY Change 3.35% 7.19% 6.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $560.2M $557.1M $556.8M
YoY Change 0.56% 0.4% 0.66%
Treasury Stock Shares 14.69M shares 14.60M shares 14.60M shares
Shareholders Equity $401.4M $621.3M $650.8M
YoY Change
Total Liabilities & Shareholders Equity $2.275B $2.458B $2.415B
YoY Change -7.46% 6.9% -4.4%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $21.70M $33.00M $41.60M
YoY Change -34.24% -252.14% -139.61%
Depreciation, Depletion And Amortization $15.40M $18.70M $19.00M
YoY Change -17.65% -14.58% -15.04%
Cash From Operating Activities -$20.90M -$18.90M -$60.20M
YoY Change 10.58% -529.55% 89.91%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M -$15.20M -$11.10M
YoY Change 15.13% 105.41% 24.72%
Acquisitions
YoY Change
Other Investing Activities -$5.100M -$12.10M $75.20M
YoY Change -57.85% -131.35% -935.56%
Cash From Investing Activities -$22.60M -$27.30M $64.20M
YoY Change -17.22% -187.78% -462.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.80M 66.60M 1.600M
YoY Change -83.78% -157.31% -120.78%
NET CHANGE
Cash From Operating Activities -20.90M -18.90M -60.20M
Cash From Investing Activities -22.60M -27.30M 64.20M
Cash From Financing Activities 10.80M 66.60M 1.600M
Net Change In Cash -32.70M 20.40M 5.600M
YoY Change -260.29% -125.28% -109.81%
FREE CASH FLOW
Cash From Operating Activities -$20.90M -$18.90M -$60.20M
Capital Expenditures -$17.50M -$15.20M -$11.10M
Free Cash Flow -$3.400M -$3.700M -$49.10M
YoY Change -8.11% -131.36% 115.35%

Facts In Submission

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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Goodwill Translation Adjustments
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us-gaap Gross Profit
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Profit Loss
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83000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
22900000 USD
us-gaap Profit Loss
ProfitLoss
41200000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
612900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
36300000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
611300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169500000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
177000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
200000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
300000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
477900000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
565600000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-800000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3100000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
141500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
91200000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66200000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66200000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
6800000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
7600000 USD
us-gaap Restructuring Charges
RestructuringCharges
17900000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
35300000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
6200000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
7800000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
5600000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
762200000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
746900000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
351500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
980100000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
276500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
861300000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
768000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2189800000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
680900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2069800000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
416500000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1209700000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
404400000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1208500000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
371200000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
127600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
392500000 USD
CY2014Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
225000000 USD
CY2015Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
225000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10900000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
900000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.39
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
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
200000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1600000 shares
CY2015Q3 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
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.18
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
200000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1700000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
34.23
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
49.85
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.33
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
200000 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
CY2014Q3 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
13000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2014Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
800000 USD
CY2015Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
600000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
596800000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
650800000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
621300000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
531600000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
465600000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
401400000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
554900000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
426500000 USD
CY2014Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
3800000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-1700000 USD
CY2015Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
6200000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
800000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
11300000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14606359 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14693987 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
557200000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
560200000 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1800000 USD
CY2015Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
400000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
900000 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
300000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
10800000 USD
CY2014Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 USD
CY2015Q3 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
11500000 USD
CY2014Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
0 USD
CY2015Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
215600000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65100000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65500000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64900000 shares

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