$DODRW

2013 Q4 Form 10-K Financial Statement

#000119312515058154 Filed on February 23, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $726.5M $706.2M $758.0M
YoY Change -3.2% -3.15% 2.69%
Cost Of Revenue $432.1M $419.5M $369.0M
YoY Change 11.65% 17.41% -8.94%
Gross Profit $294.4M $286.7M $389.0M
YoY Change -19.01% -22.91% 16.83%
Gross Profit Margin 40.52% 40.6% 51.32%
Selling, General & Admin $16.20M $37.80M $16.40M
YoY Change 9.46% 180.0% -10.38%
% of Gross Profit 5.5% 13.19% 4.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.00M $97.10M $97.20M
YoY Change 4.53% -2.12% -2.31%
% of Gross Profit 32.95% 33.87% 24.99%
Operating Expenses $113.2M $134.9M $113.7M
YoY Change 5.11% 19.7% -3.48%
Operating Profit $187.7M $137.4M $262.9M
YoY Change -3.74% -43.9% 2.21%
Interest Expense -$3.200M -$1.100M -$7.500M
YoY Change -67.01% -88.78% -26.47%
% of Operating Profit -1.71% -0.8% -2.85%
Other Income/Expense, Net $900.0K $326.0K $674.0K
YoY Change -550.0% -294.05% -345.99%
Pretax Income $180.2M $131.6M $256.3M
YoY Change -2.62% -43.98% 3.87%
Income Tax $87.60M $36.82M $70.97M
% Of Pretax Income 48.61% 27.98% 27.69%
Net Earnings $92.62M $94.75M $185.3M
YoY Change -40.5% -46.83% -8.01%
Net Earnings / Revenue 12.75% 13.42% 24.45%
Basic Earnings Per Share $0.68 $1.33
Diluted Earnings Per Share $666.2K $0.68 $1.33
COMMON SHARES
Basic Shares Outstanding 139.0M shares 139.0M shares 139.0M shares
Diluted Shares Outstanding 139.1M shares 139.1M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.097B $1.239B $1.220B
YoY Change 41.16% -16.97% -9.77%
Cash & Equivalents $347.0M $438.8M $370.0M
Short-Term Investments $1.750B $800.2M $850.2M
Other Short-Term Assets $4.940M $7.871M $6.823M
YoY Change -49.19% 35.15% -95.74%
Inventory
Prepaid Expenses
Receivables $446.3M $394.9M $458.7M
Other Receivables $62.00M $43.80M $27.30M
Total Short-Term Assets $2.718B $1.818B $1.863B
YoY Change 27.43% -13.4% -8.89%
LONG-TERM ASSETS
Property, Plant & Equipment $5.467B $5.331B $5.239B
YoY Change 12.38% 10.25% 9.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $206.1M $193.6M $210.5M
YoY Change -13.18% -21.05% -18.26%
Total Long-Term Assets $5.673B $5.525B $5.450B
YoY Change 11.19% 8.74% 8.17%
TOTAL ASSETS
Total Short-Term Assets $2.718B $1.818B $1.863B
Total Long-Term Assets $5.673B $5.525B $5.450B
Total Assets $8.391B $7.343B $7.313B
YoY Change 15.98% 2.27% 3.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.15M $86.53M $74.49M
YoY Change -2.57% 10.5% 16.39%
Accrued Expenses $342.6M $315.5M $269.6M
YoY Change 35.58% 21.91% 13.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $249.9M
YoY Change
Total Short-Term Liabilities $745.6M $716.9M $432.6M
YoY Change 53.56% 65.68% 10.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.244B $1.246B $1.496B
YoY Change 50.01% -16.69% 0.02%
Other Long-Term Liabilities $238.9M $182.3M $186.1M
YoY Change 28.19% 4.29% 5.42%
Total Long-Term Liabilities $2.483B $1.429B $1.682B
YoY Change 47.59% -14.49% 0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $745.6M $716.9M $432.6M
Total Long-Term Liabilities $2.483B $1.429B $1.682B
Total Liabilities $3.754B $2.678B $2.626B
YoY Change 41.19% 1.51% 0.98%
SHAREHOLDERS EQUITY
Retained Earnings $2.761B $2.791B $2.819B
YoY Change 2.15% 4.55%
Common Stock $1.440M $1.440M $1.440M
YoY Change 0.07% 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.4M $114.4M $114.4M
YoY Change 0.0% 0.0%
Treasury Stock Shares 4.917M shares 4.917M shares 4.917M shares
Shareholders Equity $4.637B $4.664B $4.686B
YoY Change
Total Liabilities & Shareholders Equity $8.391B $7.343B $7.313B
YoY Change 15.98% 2.27% 3.24%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $92.62M $94.75M $185.3M
YoY Change -40.5% -46.83% -8.01%
Depreciation, Depletion And Amortization $97.00M $97.10M $97.20M
YoY Change 4.53% -2.12% -2.31%
Cash From Operating Activities $208.1M $337.8M $244.0M
YoY Change -31.02% -14.76% -7.4%
INVESTING ACTIVITIES
Capital Expenditures -$217.1M -$197.6M -$359.2M
YoY Change 15.91% 52.0% 30.86%
Acquisitions
YoY Change
Other Investing Activities -$948.2M $50.90M $300.3M
YoY Change -3624.91% -125.42% -22.46%
Cash From Investing Activities -$1.165B -$146.5M -$58.90M
YoY Change 626.56% -55.63% -152.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 865.5M -122.4M -123.2M
YoY Change -807.11% -2.78% -0.24%
NET CHANGE
Cash From Operating Activities 208.1M 337.8M 244.0M
Cash From Investing Activities -1.165B -146.5M -58.90M
Cash From Financing Activities 865.5M -122.4M -123.2M
Net Change In Cash -91.80M 68.90M 61.90M
YoY Change -585.71% -215.22% -75.52%
FREE CASH FLOW
Cash From Operating Activities $208.1M $337.8M $244.0M
Capital Expenditures -$217.1M -$197.6M -$359.2M
Free Cash Flow $425.2M $535.4M $603.2M
YoY Change -13.05% 1.73% 12.12%

Facts In Submission

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3.95
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1724000
CY2013 us-gaap Reimbursement Revenue
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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16500000
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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18000
CY2013 us-gaap Net Income Loss
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548686000
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701000
CY2013 us-gaap Interest Paid
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82938000
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4654000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-6000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-1993000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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537635000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
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86274000
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0
CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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1337000
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CY2013 us-gaap Interest Costs Capitalized
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74237000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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66085000
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013 us-gaap Provision For Doubtful Accounts
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22513000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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509000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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11579000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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-12666000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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270984000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225554000
CY2013 us-gaap Interest Costs Incurred
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5758000
CY2013 us-gaap Current Federal Tax Expense Benefit
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40045000
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CY2013 us-gaap Dividends Common Stock Cash
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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497666000
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-18000
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165000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4900000
CY2013 us-gaap Contract Revenue Cost
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1572525000
CY2013 us-gaap Current State And Local Tax Expense Benefit
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69000
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-1552075000
CY2013 us-gaap Current Foreign Tax Expense Benefit
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151339000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
191453000
CY2013 us-gaap Costs And Expenses
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2118815000
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4804000
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13500000
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-3682000
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1954000
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4650085000
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38136000
CY2013 us-gaap Available For Sale Securities Gross Realized Losses
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1000
CY2013 us-gaap General And Administrative Expense
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64788000
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46752000
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4650000000
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
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85000
CY2013 us-gaap Share Based Compensation
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CostOfServicesDepreciation
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CY2013 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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261000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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46767000
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0
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147000
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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-27509000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7280000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1937000
CY2013 do Interest Expense Non Operating
InterestExpenseNonOperating
24843000
CY2013 do Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
-122000
CY2013 do Increase Decrease Long Term Employee Remuneration Programs
IncreaseDecreaseLongTermEmployeeRemunerationPrograms
-8966000
CY2013 do Foreign Taxes Of Domestic And Foreign Subsidiaries For Which Us Federal Income Taxes Have Also Been Provided
ForeignTaxesOfDomesticAndForeignSubsidiariesForWhichUSFederalIncomeTaxesHaveAlsoBeenProvided
45428000
CY2013 do Increase Decrease In Bank Deposits Denominated In Nonconvertible Currencies
IncreaseDecreaseInBankDepositsDenominatedInNonconvertibleCurrencies
12741000
CY2013 do Foreign Earnings Of Foreign Subsidiaries For Which Us Federal Income Taxes Have Been Provided
ForeignEarningsOfForeignSubsidiariesForWhichUSFederalIncomeTaxesHaveBeenProvided
805000
CY2013 do Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
302000000
CY2013 do Anti Dilution Adjustment Paid To Stock Plan Participants
AntiDilutionAdjustmentPaidToStockPlanParticipants
3820000
CY2013 do Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-22513000
CY2013 do Notional Amount Of Foreign Currency Contacts Settled
NotionalAmountOfForeignCurrencyContactsSettled
307400000
CY2013 do Proceeds From Payments Of Settlement Of Foreign Currency Forward Exchange Contracts Designated As Accounting Hedges
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-6501000
CY2013 do Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
18391000
CY2013 do Income Tax Reconciliation Amortization Of Deferred Tax Liability And Other Charges Related To Transfer Of Drilling Rigs To Different Taxing Jurisdictions
IncomeTaxReconciliationAmortizationOfDeferredTaxLiabilityAndOtherChargesRelatedToTransferOfDrillingRigsToDifferentTaxingJurisdictions
30894000
CY2013 do Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
DIAMOND OFFSHORE DRILLING INC
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
DO
CY2014 us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
The Services Agreement may be terminated at our option upon 30 days' notice to Loews and at the option of Loews upon six months' notice to us.
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1895561 shares
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50000 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
992831000
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Use of Estimates in the Preparation of Financial Statements</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States, or U.S., or GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137523000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000949039
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.50
CY2014 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Derivative Financial Instruments</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Our derivative financial instruments consist primarily of foreign currency forward exchange, or FOREX, contracts which we may designate as cash flow hedges. In accordance with GAAP, each derivative contract is stated in the balance sheet at its fair value with gains and losses reflected in the income statement except that, to the extent the derivative qualifies for and is designated as an accounting hedge, the gains and losses are reflected in income in the same period as offsetting gains and losses on the qualifying hedged positions. Designated hedges are expected to be highly effective, and therefore, adjustments to record the carrying value of the effective portion of our derivative financial instruments to their fair value are recorded as a component of &#x201C;Accumulated other comprehensive gain (loss),&#x201D; or AOCGL, in our Consolidated Balance Sheets. The effective portion of the cash flow hedge will remain in AOCGL until it is reclassified into earnings in the period or periods during which the hedged transaction affects earnings or it is determined that the hedged transaction will not occur. We report such realized gains and losses as a component of &#x201C;Contract drilling, excluding depreciation&#x201D; expense in our Consolidated Statements of Operations to offset the impact of foreign currency fluctuations in our expenditures in local foreign currencies in the countries in which we operate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Adjustments to record the carrying value of the ineffective portion of our derivative financial instruments to fair value and realized gains or losses upon settlement of derivative contracts not designated as cash flow hedges are reported as &#x201C;Foreign currency transaction gain (loss)&#x201D; in our Consolidated Statements of Operations. See Notes 7 and 8.</p> </div>
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137473000 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
292000
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
6265846000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
227111000
CY2014 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
277000
CY2014 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
2737126000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1551000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3955000
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2881000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5269000
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3200000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2791000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
213000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
486240000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1279000
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-94000
CY2014 us-gaap Operating Income Loss
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1.05
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
186277000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
167679000
CY2014Q1 us-gaap Revenues
Revenues
709424000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
145810000
CY2013Q2 us-gaap Revenues
Revenues
758018000
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.33
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
262859000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
256301000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
185334000
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.65
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
133766000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112603000
CY2014Q2 us-gaap Revenues
Revenues
692244000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
89713000
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.68
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
137352000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131565000
CY2013Q3 us-gaap Revenues
Revenues
706165000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
94748000
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90416000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81639000
CY2014Q3 us-gaap Revenues
Revenues
737682000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
52645000
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.67
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
187669000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180195000
CY2013Q4 us-gaap Revenues
Revenues
726497000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
92615000
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.72
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
162103000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
153270000
CY2014Q4 us-gaap Revenues
Revenues
675321000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
98843000

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