2016 Q3 Form 10-Q Financial Statement

#000131994716000079 Filed on September 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q3
Revenue $658.9M $681.3M $627.2M
YoY Change 5.06% 3.93% 6.83%
Cost Of Revenue $472.1M $476.9M $435.9M
YoY Change 8.3% 7.79% 4.99%
Gross Profit $186.9M $204.4M $191.3M
YoY Change -2.32% -4.08% 11.28%
Gross Profit Margin 28.36% 30.0% 30.5%
Selling, General & Admin $145.1M $154.2M $131.7M
YoY Change 10.15% 10.55% 11.08%
% of Gross Profit 77.64% 75.45% 68.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.60M $19.75M $18.80M
YoY Change 9.57% 10.48% 6.82%
% of Gross Profit 11.02% 9.67% 9.83%
Operating Expenses $145.1M $154.2M $131.7M
YoY Change 10.15% 10.55% 11.08%
Operating Profit $39.61M $48.72M $59.58M
YoY Change -33.52% -33.78% 11.74%
Interest Expense $50.00K $49.00K $40.00K
YoY Change 25.0% 28.95% -20.0%
% of Operating Profit 0.13% 0.1% 0.07%
Other Income/Expense, Net $100.0K $164.0K -$7.000K
YoY Change -1528.57% -95.03%
Pretax Income $40.33M $49.40M $60.33M
YoY Change -33.15% -36.51% 11.75%
Income Tax $15.72M $19.08M $22.49M
% Of Pretax Income 38.97% 38.62% 37.27%
Net Earnings $25.03M $30.01M $37.61M
YoY Change -33.44% -36.63% 9.56%
Net Earnings / Revenue 3.8% 4.41% 6.0%
Basic Earnings Per Share $0.31 $0.37 $0.42
Diluted Earnings Per Share $0.30 $0.36 $0.42
COMMON SHARES
Basic Shares Outstanding 82.05M shares 81.95M shares 88.71M shares
Diluted Shares Outstanding 82.66M shares 82.71M shares 89.69M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.8M $157.1M $291.8M
YoY Change -43.18% -53.19% 22.04%
Cash & Equivalents $62.32M $59.46M $151.0M
Short-Term Investments $103.5M $97.60M $140.8M
Other Short-Term Assets $30.10M $32.20M $54.80M
YoY Change -45.07% -53.13% -26.74%
Inventory $556.2M $563.3M $505.2M
Prepaid Expenses
Receivables $18.85M $15.24M $18.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $771.0M $767.9M $847.2M
YoY Change -9.0% -16.41% 11.95%
LONG-TERM ASSETS
Property, Plant & Equipment $379.6M $374.0M $354.5M
YoY Change 7.1% 7.8% 7.01%
Goodwill $81.04M $80.68M $25.90M
YoY Change 212.92% 211.53% 0.0%
Intangibles $39.32M $40.61M
YoY Change
Long-Term Investments $17.26M $18.39M $21.99M
YoY Change -21.49% -19.88% -11.3%
Other Assets $21.15M $22.33M $7.554M
YoY Change 179.92% 185.53% -7.21%
Total Long-Term Assets $688.0M $689.1M $666.9M
YoY Change 3.17% 14.22% -1.5%
TOTAL ASSETS
Total Short-Term Assets $771.0M $767.9M $847.2M
Total Long-Term Assets $688.0M $689.1M $666.9M
Total Assets $1.459B $1.457B $1.514B
YoY Change -3.64% -4.27% 5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.6M $196.7M $190.4M
YoY Change 4.31% 1.0% -1.02%
Accrued Expenses $115.2M $125.8M $113.5M
YoY Change 1.52% -7.78% 5.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $314.4M $323.3M $304.4M
YoY Change 3.3% -2.56% 1.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $143.6M $142.7M $144.0M
YoY Change -0.32% 0.92% 1.09%
Total Long-Term Liabilities $143.6M $142.7M $144.0M
YoY Change -0.32% 0.92% 1.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $314.4M $323.3M $304.4M
Total Long-Term Liabilities $143.6M $142.7M $144.0M
Total Liabilities $517.6M $523.4M $448.4M
YoY Change 15.43% 10.62% 1.31%
SHAREHOLDERS EQUITY
Retained Earnings $309.5M $300.8M $270.5M
YoY Change 14.41% 20.05% 55.81%
Common Stock $1.873B $1.865B $920.7M
YoY Change 103.45% 103.84% 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.5M $266.5M $86.94M
YoY Change 206.58% 206.58% 53.12%
Treasury Stock Shares
Shareholders Equity $941.4M $933.6M $1.066B
YoY Change
Total Liabilities & Shareholders Equity $1.459B $1.457B $1.514B
YoY Change -3.64% -4.27% 5.6%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $25.03M $30.01M $37.61M
YoY Change -33.44% -36.63% 9.56%
Depreciation, Depletion And Amortization $20.60M $19.75M $18.80M
YoY Change 9.57% 10.48% 6.82%
Cash From Operating Activities $51.30M $9.814M $65.20M
YoY Change -21.32% -80.13% -22.01%
INVESTING ACTIVITIES
Capital Expenditures -$25.90M $26.04M -$24.30M
YoY Change 6.58% -2.51% 9.46%
Acquisitions $60.41M
YoY Change
Other Investing Activities -$6.300M $60.70M -$80.50M
YoY Change -92.17% -55.5% 116.4%
Cash From Investing Activities -$32.20M $34.68M -$104.8M
YoY Change -69.27% -68.39% 76.73%
FINANCING ACTIVITIES
Cash Dividend Paid $16.34M
YoY Change -7.21%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.30M -17.10M -16.20M
YoY Change 0.62% 16.33% -76.76%
NET CHANGE
Cash From Operating Activities 51.30M $9.814M 65.20M
Cash From Investing Activities -32.20M $34.68M -104.8M
Cash From Financing Activities -16.30M -17.10M -16.20M
Net Change In Cash 2.800M $44.49M -55.80M
YoY Change -105.02% -69.19% 22.91%
FREE CASH FLOW
Cash From Operating Activities $51.30M $9.814M $65.20M
Capital Expenditures -$25.90M $26.04M -$24.30M
Free Cash Flow $77.20M -$16.23M $89.50M
YoY Change -13.74% -171.51% -15.41%

Facts In Submission

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us-gaap Cost Of Goods Sold
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878332000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
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472083000 USD
us-gaap Cost Of Goods Sold
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948993000 USD
CY2016Q1 us-gaap Customer Loyalty Program Liability Current
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10084000 USD
CY2016Q3 us-gaap Customer Loyalty Program Liability Current
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11401000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-1033000 USD
us-gaap Deferred Income Taxes And Tax Credits
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1125000 USD
CY2015Q3 us-gaap Deferred Rent Credit Noncurrent
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37852000 USD
CY2016Q1 us-gaap Deferred Rent Credit Noncurrent
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37650000 USD
CY2016Q3 us-gaap Deferred Rent Credit Noncurrent
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37814000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
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32111000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
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21815000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
20690000 USD
us-gaap Depreciation Depletion And Amortization
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36712000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40389000 USD
us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2016-09-30
us-gaap Dividends
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35292000 USD
us-gaap Dividends
Dividends
32683000 USD
us-gaap Dividends Payable Date Of Record Day Month And Year
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2016-09-16
CY2015Q3 us-gaap Due From Related Parties Current
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63000 USD
CY2016Q1 us-gaap Due From Related Parties Current
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27000 USD
CY2016Q3 us-gaap Due From Related Parties Current
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81000 USD
CY2015Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
529000 USD
CY2016Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
733000 USD
CY2016Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
656000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
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0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
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0.67
CY2015Q3 us-gaap Earnings Per Share Diluted
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0.42
us-gaap Earnings Per Share Diluted
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0.95
CY2016Q3 us-gaap Earnings Per Share Diluted
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0.30
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.374
us-gaap Effective Income Tax Rate Continuing Operations
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0.378
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.386
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
CY2015Q3 us-gaap Employee Related Liabilities Current
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15862000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
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8042000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
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15184000 USD
us-gaap Investment Income Amortization Of Premium
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759000 USD
CY2015Q3 us-gaap Equity Method Investments
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21986000 USD
CY2016Q1 us-gaap Equity Method Investments
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21188000 USD
CY2016Q3 us-gaap Equity Method Investments
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17261000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2189000 USD
CY2016Q3 us-gaap Finite Lived Customer Relationships Gross
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24400000 USD
CY2016Q3 us-gaap Finite Lived Trade Names Gross
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11000000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3305000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5300000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2900000 USD
CY2015Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
357255000 USD
CY2016Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
385780000 USD
CY2016Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
404626000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-292000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-702000 USD
CY2015Q3 us-gaap Goodwill
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25899000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
25899000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
81043000 USD
CY2016Q3 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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359000 USD
CY2015Q3 us-gaap Gross Profit
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191302000 USD
us-gaap Gross Profit
GrossProfit
404360000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
186861000 USD
us-gaap Gross Profit
GrossProfit
391218000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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418000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2015Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
88998000 USD
CY2016Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
86777000 USD
CY2016Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
89460000 USD
CY2016Q3 us-gaap Incentive To Lessee
IncentiveToLessee
11500000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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60326000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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138130000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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40330000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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89731000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-230000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1572000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
418000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
109000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22486000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51582000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15716000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34794000 USD
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43705000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25685000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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-5811000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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1842000 USD
us-gaap Increase Decrease In Accounts Payable
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17693000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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1984000 USD
us-gaap Increase Decrease In Accrued Liabilities
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3256000 USD
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-5835000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-9051000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-7946000 USD
us-gaap Increase Decrease In Restricted Cash
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-2385000 USD
us-gaap Increase Decrease In Restricted Cash
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467000 USD
us-gaap Increase Decrease In Retail Related Inventories
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54334000 USD
us-gaap Increase Decrease In Retail Related Inventories
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
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us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
234000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
210000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
246000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
756000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
807000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
392000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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442000 shares
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46000 USD
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CY2015Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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78000 USD
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50000 USD
us-gaap Interest Expense
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752000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1672000 USD
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us-gaap Interest Income Expense Net
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1144000 USD
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CY2016Q3 us-gaap Inventory Net
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us-gaap Investment Income Amortization Of Premium
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3432000 USD
CY2015Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2016Q3 us-gaap Investment Income Interest
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673000 USD
us-gaap Investment Income Interest
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1243000 USD
CY2015Q3 us-gaap Investments Fair Value Disclosure
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140821000 USD
CY2016Q1 us-gaap Investments Fair Value Disclosure
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226027000 USD
CY2016Q3 us-gaap Investments Fair Value Disclosure
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103467000 USD
CY2015Q3 us-gaap Land
Land
1110000 USD
CY2016Q1 us-gaap Land
Land
1110000 USD
CY2016Q3 us-gaap Land
Land
1110000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8500000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
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7100000 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7900000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
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CY2016Q1 us-gaap Liabilities
Liabilities
464185000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
517605000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1514064000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1369109000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1458975000 USD
CY2015Q3 us-gaap Liabilities Current
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CY2016Q1 us-gaap Liabilities Current
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323426000 USD
CY2016Q3 us-gaap Liabilities Current
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314432000 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3380000 USD
CY2016Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
561000 USD
CY2016Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
59611000 USD
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
50000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
100000000 USD
CY2016Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
100000000 USD
CY2015Q3 us-gaap Long Term Investments
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CY2016Q1 us-gaap Long Term Investments
LongTermInvestments
71953000 USD
CY2016Q3 us-gaap Long Term Investments
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
88531000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
29829000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4905000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2043000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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114570000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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61144000 USD
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016Q3 us-gaap Nonoperating Income Expense
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100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
264000 USD
CY2015Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
44627000 USD
CY2016Q1 us-gaap Notes Receivable Fair Value Disclosure
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33311000 USD
CY2016Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
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CY2015Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
44627000 USD
CY2016Q1 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
44170000 USD
CY2016Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
50200000 USD
us-gaap Number Of Reportable Segments
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2
CY2016Q3 us-gaap Number Of States In Which Entity Operates
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42
CY2016Q3 us-gaap Number Of Stores
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480
CY2015Q3 us-gaap Operating Income Loss
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59581000 USD
us-gaap Operating Income Loss
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133153000 USD
CY2016Q3 us-gaap Operating Income Loss
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39607000 USD
us-gaap Operating Income Loss
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us-gaap Origination Of Notes Receivable From Related Parties
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us-gaap Origination Of Notes Receivable From Related Parties
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CY2016Q1 us-gaap Other Accrued Liabilities Current
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CY2016Q3 us-gaap Other Accrued Liabilities Current
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7554000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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CY2016Q3 us-gaap Other Assets Noncurrent
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21145000 USD
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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150000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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276000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1104000 USD
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6000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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6000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
14000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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130000 USD
CY2015Q3 us-gaap Other Liabilities Fair Value Disclosure
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3380000 USD
CY2016Q1 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
561000 USD
CY2016Q3 us-gaap Other Liabilities Fair Value Disclosure
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0 USD
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CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
143562000 USD
CY2015Q3 us-gaap Other Sundry Liabilities Noncurrent
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17179000 USD
CY2016Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
16332000 USD
CY2016Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
16288000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
32683000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
41100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50979000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51934000 USD
CY2015Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31599000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37444000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30040000 USD
CY2015Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
866000 USD
CY2016Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
875000 USD
CY2016Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
821000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
990000 USD
CY2015Q3 us-gaap Prepaid Rent
PrepaidRent
0 USD
CY2016Q1 us-gaap Prepaid Rent
PrepaidRent
2000 USD
CY2016Q3 us-gaap Prepaid Rent
PrepaidRent
12000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
163808000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
178980000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3431000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
374241000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
379643000 USD
CY2016Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
5800000 USD
CY2015Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
9100000 USD
CY2016Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
7700000 USD
CY2016Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
8100000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
270510000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
287140000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
309503000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
627206000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1282692000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
658944000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
429000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1340211000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131721000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271207000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145088000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
299284000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6729000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6326000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8500000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.20
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
140821000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
226027000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
103467000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
926000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
37610000 USD
us-gaap Profit Loss
ProfitLoss
84976000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
25032000 USD
us-gaap Profit Loss
ProfitLoss
55046000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
841692000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
893318000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
932113000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
354477000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1272000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1104000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3431000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
429000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1011120000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1065658000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
904924000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
941370000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
17389000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
17004000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
18887000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
86938000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
266531000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
266531000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89693000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89660000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82655000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82691000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88713000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88619000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82053000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82003000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prior Period Reclassification-</font><font style="font-family:inherit;font-size:10pt;"> Certain prior period disclosure amounts have been reclassified to conform to current period presentation. Intangible assets are no longer included in other assets and are presented separately in the Company&#8217;s balance sheets. Software is no longer included in furniture, fixtures and equipment and is presented separately in the property, plant and equipment footnote (Note 10).</font></div></div>

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