$DHR
DANAHER CORP /DE/

2016 Q4 Form 10-Q Financial Statement

#000031361616000220 Filed on October 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $4.584B $4.132B $4.323B
YoY Change 6.04% 21.31% -17.25%
Cost Of Revenue $2.084B $1.846B $1.619B
YoY Change 28.76% -20.3% -36.81%
Gross Profit $2.500B $2.286B $2.257B
YoY Change 10.76% 21.67% -15.22%
Gross Profit Margin 54.53% 55.32% 52.21%
Selling, General & Admin $1.503B $1.346B $1.201B
YoY Change 25.16% -4.21% -19.65%
% of Gross Profit 60.14% 58.87% 53.22%
Research & Development $268.0M $241.1M $212.2M
YoY Change 26.3% -20.85% -29.43%
% of Gross Profit 10.72% 10.55% 9.4%
Depreciation & Amortization $305.6M $277.6M $136.3M
YoY Change 124.21% 17.13% -39.42%
% of Gross Profit 12.22% 12.14% 6.04%
Operating Expenses $1.771B $1.587B $1.413B
YoY Change 25.33% -7.18% -21.29%
Operating Profit $728.6M $699.1M $651.6M
YoY Change 11.82% 19.93% -24.83%
Interest Expense -$32.20M $43.70M $39.10M
YoY Change -182.35% 50.69% -284.43%
% of Operating Profit -4.42% 6.25% 6.0%
Other Income/Expense, Net $0.00 $12.40M
YoY Change -87.49%
Pretax Income $696.4M $476.7M $453.9M
YoY Change 53.43% -47.48% -51.95%
Income Tax -$50.60M $74.10M $74.00M
% Of Pretax Income -7.27% 15.54% 16.3%
Net Earnings $747.0M $391.6M $688.6M
YoY Change 8.48% -43.71% 4.07%
Net Earnings / Revenue 16.29% 9.48% 15.93%
Basic Earnings Per Share $1.08 $0.57 $1.00
Diluted Earnings Per Share $1.07 $0.56 $0.99
COMMON SHARES
Basic Shares Outstanding 691.7M shares 692.2M shares 688.5M shares
Diluted Shares Outstanding 701.3M shares 698.7M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $964.0M $4.098B $1.834B
YoY Change -47.44% 22.62% -38.99%
Cash & Equivalents $963.7M $971.4M $790.8M
Short-Term Investments
Other Short-Term Assets $806.0M $898.0M $852.0M
YoY Change -5.4% 7.54% -28.82%
Inventory $1.709B $1.712B $1.573B
Prepaid Expenses
Receivables $3.186B $3.082B $2.985B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.665B $6.493B $7.837B
YoY Change -14.95% -32.74% -16.91%
LONG-TERM ASSETS
Property, Plant & Equipment $2.354B $2.255B $2.303B
YoY Change 2.23% 4.34% 38.23%
Goodwill $23.83B $21.58B $21.01B
YoY Change 13.38% 27.43% 81.55%
Intangibles $11.82B $10.31B $10.55B
YoY Change 12.07% 45.24% 49.38%
Long-Term Investments
YoY Change
Other Assets $631.3M $660.4M $845.3M
YoY Change -25.32% -42.0% -16.86%
Total Long-Term Assets $38.63B $34.80B $40.39B
YoY Change -4.35% 27.34% 46.53%
TOTAL ASSETS
Total Short-Term Assets $6.665B $6.493B $7.837B
Total Long-Term Assets $38.63B $34.80B $40.39B
Total Assets $45.30B $41.30B $48.22B
YoY Change -6.07% 11.65% 30.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.485B $1.993B $1.819B
YoY Change -18.36% 14.28% -0.33%
Accrued Expenses $2.794B $2.600B $2.609B
YoY Change 7.08% -18.79% -18.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.595B $2.645B $3.489B
YoY Change -25.62% 2304.55% 4745.83%
Total Short-Term Liabilities $6.874B $4.763B $6.170B
YoY Change 11.4% -5.78% 14.34%
LONG-TERM LIABILITIES
Long-Term Debt $9.674B $7.503B $12.03B
YoY Change -19.55% 145.79% 253.53%
Other Long-Term Liabilities $5.670B $5.767B $5.750B
YoY Change -1.39% 22.52% 25.43%
Total Long-Term Liabilities $15.34B $13.27B $17.78B
YoY Change -13.67% 71.02% 122.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.874B $4.763B $6.170B
Total Long-Term Liabilities $15.34B $13.27B $17.78B
Total Liabilities $22.22B $18.03B $23.95B
YoY Change -7.21% 40.72% 78.93%
SHAREHOLDERS EQUITY
Retained Earnings $20.70B $20.04B $21.01B
YoY Change -1.47% -6.33% 3.39%
Common Stock $5.321B $5.271B $4.989B
YoY Change 6.65% 11.29% 11.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.00B $23.19B $23.69B
YoY Change
Total Liabilities & Shareholders Equity $45.30B $41.30B $48.22B
YoY Change -6.07% 11.65% 30.36%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $747.0M $391.6M $688.6M
YoY Change 8.48% -43.71% 4.07%
Depreciation, Depletion And Amortization $305.6M $277.6M $136.3M
YoY Change 124.21% 17.13% -39.42%
Cash From Operating Activities $649.0M $1.282B $952.6M
YoY Change -31.87% 17.17% -23.14%
INVESTING ACTIVITIES
Capital Expenditures -$167.5M -$150.9M -$98.40M
YoY Change 70.22% 10.79% -42.56%
Acquisitions
YoY Change
Other Investing Activities -$4.756B -$23.30M -$13.65B
YoY Change -65.17% -78.95% 500.25%
Cash From Investing Activities -$4.924B -$174.2M -$13.75B
YoY Change -64.2% -29.45% 462.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.347B 2.365B 11.33B
YoY Change -61.63% -6226.17% 3940.41%
NET CHANGE
Cash From Operating Activities 649.0M 1.282B 952.6M
Cash From Investing Activities -4.924B -174.2M -13.75B
Cash From Financing Activities 4.347B 2.365B 11.33B
Net Change In Cash 72.50M 3.472B -1.471B
YoY Change -104.93% 329.47% 58.81%
FREE CASH FLOW
Cash From Operating Activities $649.0M $1.282B $952.6M
Capital Expenditures -$167.5M -$150.9M -$98.40M
Free Cash Flow $816.5M $1.433B $1.051B
YoY Change -22.31% 16.46% -25.5%

Facts In Submission

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us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Extinguishment Of Debt Gain Loss Per Share Net Of Tax
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Translation Adjustments
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Dividends
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313300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14207100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
99600000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
87100000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
351600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
422100000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
889500000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
727800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
198100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
156600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4950400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3240900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
6148400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-2334200000 USD
CY2015Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
43000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
43000000 USD
CY2016Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
265000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
43000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
264800000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73800000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74600000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
1400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
45500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
44800000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2302700000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2255100000 USD
CY2015Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-21400000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-7200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
199800000 USD
CY2015Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15400000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
123800000 USD
CY2015Q4 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
600000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-6000000 USD
CY2016Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2500000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
76000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2354200000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
212200000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
625300000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
241100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
707100000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21012300000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20043100000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3512200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
10110700000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4132100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
12298100000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1201200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3378000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1345800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4105200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
76900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
96300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.246
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9000000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
-5200000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
542400000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24900000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18600000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.75
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.31
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
533700000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
18000000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
48.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
68.60
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
66.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
50.44
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
376900000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4900000 shares
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2016Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
23690300000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
23191600000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23764000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23264400000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
698700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
712300000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
701300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
699100000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
688500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
701700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
692200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
690600000 shares

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