$DCI
DONALDSON Co INC

2016 Q1 Form 10-Q Financial Statement

#000162828016012566 Filed on March 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $550.6M $517.2M
YoY Change 6.46% -11.07%
Cost Of Revenue $346.4M $385.4M
YoY Change -10.12% 1.42%
Gross Profit $187.9M $170.8M
YoY Change 10.01% -15.28%
Gross Profit Margin 34.13% 33.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $19.30M
YoY Change -6.74% 14.2%
% of Gross Profit 9.58% 11.3%
Operating Expenses $117.1M $137.3M
YoY Change -14.71% 6.02%
Operating Profit $53.70M $65.80M
YoY Change -18.39% -8.74%
Interest Expense $5.500M $3.700M
YoY Change 48.65% -285.0%
% of Operating Profit 10.24% 5.62%
Other Income/Expense, Net $1.200M $3.300M
YoY Change -63.64% -31.25%
Pretax Income $49.40M $65.40M
YoY Change -24.46% -12.68%
Income Tax $11.40M $17.40M
% Of Pretax Income 23.08% 26.61%
Net Earnings $46.50M $38.00M
YoY Change 22.37% -34.82%
Net Earnings / Revenue 8.45% 7.35%
Basic Earnings Per Share $0.35 $0.28
Diluted Earnings Per Share $0.35 $0.28
COMMON SHARES
Basic Shares Outstanding 133.7M shares 138.0M shares
Diluted Shares Outstanding 134.4M shares 139.7M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.9M $257.2M
YoY Change -9.84% -28.62%
Cash & Equivalents $222.1M $229.0M
Short-Term Investments $9.800M $28.20M
Other Short-Term Assets $97.30M $101.0M
YoY Change -3.66% 33.77%
Inventory $274.8M $272.0M
Prepaid Expenses
Receivables $402.7M $431.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.007B $1.062B
YoY Change -5.18% -0.98%
LONG-TERM ASSETS
Property, Plant & Equipment $471.8M $465.5M
YoY Change 1.35% 8.91%
Goodwill $228.5M
YoY Change
Intangibles $41.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.20M $66.90M
YoY Change -39.91% -2.9%
Total Long-Term Assets $782.2M $788.6M
YoY Change -0.81% 12.45%
TOTAL ASSETS
Total Short-Term Assets $1.007B $1.062B
Total Long-Term Assets $782.2M $788.6M
Total Assets $1.789B $1.850B
YoY Change -3.32% 4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.1M $188.1M
YoY Change -20.2% 13.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $261.4M $322.2M
YoY Change -18.87% 206.57%
Long-Term Debt Due $1.200M $1.800M
YoY Change -33.33% -89.89%
Total Short-Term Liabilities $587.5M $697.1M
YoY Change -15.72% 48.92%
LONG-TERM LIABILITIES
Long-Term Debt $389.0M $240.9M
YoY Change 61.48% 133.43%
Other Long-Term Liabilities $103.3M $66.60M
YoY Change 55.11% 32.67%
Total Long-Term Liabilities $103.3M $307.5M
YoY Change -66.41% 100.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $587.5M $697.1M
Total Long-Term Liabilities $103.3M $307.5M
Total Liabilities $1.083B $1.026B
YoY Change 5.62% 57.43%
SHAREHOLDERS EQUITY
Retained Earnings $843.5M
YoY Change
Common Stock $758.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $707.2M
YoY Change
Treasury Stock Shares 18.71M shares
Shareholders Equity $705.8M $824.8M
YoY Change
Total Liabilities & Shareholders Equity $1.789B $1.850B
YoY Change -3.32% 4.33%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $46.50M $38.00M
YoY Change 22.37% -34.82%
Depreciation, Depletion And Amortization $18.00M $19.30M
YoY Change -6.74% 14.2%
Cash From Operating Activities $51.40M $36.10M
YoY Change 42.38% -31.5%
INVESTING ACTIVITIES
Capital Expenditures -$21.30M -$24.00M
YoY Change -11.25% 7.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 $42.90M
YoY Change -100.0% 25.81%
Cash From Investing Activities -$21.30M $19.00M
YoY Change -212.11% 62.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.700M -5.700M
YoY Change -70.18% -88.1%
NET CHANGE
Cash From Operating Activities 51.40M 36.10M
Cash From Investing Activities -21.30M 19.00M
Cash From Financing Activities -1.700M -5.700M
Net Change In Cash 28.40M 49.40M
YoY Change -42.51% 199.39%
FREE CASH FLOW
Cash From Operating Activities $51.40M $36.10M
Capital Expenditures -$21.30M -$24.00M
Free Cash Flow $72.70M $60.10M
YoY Change 20.97% -19.87%

Facts In Submission

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1800000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1200000 USD
CY2015Q3 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
3900000 USD
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4000000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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NetCashProvidedByUsedInInvestingActivities
-60100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37700000 USD
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NetCashProvidedByUsedInOperatingActivities
85400000 USD
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NetCashProvidedByUsedInOperatingActivities
109300000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
48000000 USD
us-gaap Net Income Loss
NetIncomeLoss
103900000 USD
us-gaap Net Income Loss
NetIncomeLoss
103900000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
38000000 USD
us-gaap Net Income Loss
NetIncomeLoss
76500000 USD
us-gaap Net Income Loss
NetIncomeLoss
76500000 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
137300000 USD
us-gaap Operating Expenses
OperatingExpenses
269400000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
117100000 USD
us-gaap Operating Expenses
OperatingExpenses
239700000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
65800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
142800000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53700000 USD
us-gaap Operating Income Loss
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109200000 USD
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46600000 USD
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40200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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-82700000 USD
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OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-68600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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-54400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-53700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-96500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
16300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
9500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3200000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-14200000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
192300000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
174800000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68500000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
103300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10100000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7100000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4100000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
96600000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
12900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
174200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42800000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
88300000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
97300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
137200000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
73100000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
87500000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
18000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9000000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8400000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8600000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1700000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-200000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2600000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1128100000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1149400000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
470600000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
471800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
us-gaap Restructuring Charges
RestructuringCharges
700000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
8500000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
815200000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
843500000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
588500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1185000000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
517200000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5774098 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1055200000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7191442 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7617696 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.38
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.62
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.82
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.07
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20900000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M26D
CY2016Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
28.31
CY2016Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
29.62
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
187300000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
261400000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
27500000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
9800000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
361571 shares
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000.0 shares
CY2016Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10900000.0 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
778700000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
705800000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.85
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17044950 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
18712985 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2070000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
654500000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
707200000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19500000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140600000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134700000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138800000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133800000 shares

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