2017 Q1 Form 10-Q Financial Statement
#000104734017000118 Filed on May 02, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q2 |
---|---|---|
Revenue | $1.032B | $1.018B |
YoY Change | 5.57% | -10.23% |
Cost Of Revenue | $933.3M | $877.4M |
YoY Change | 0.0% | -13.99% |
Gross Profit | $99.10M | $140.7M |
YoY Change | 122.2% | 23.42% |
Gross Profit Margin | 9.6% | 13.82% |
Selling, General & Admin | $47.90M | $47.10M |
YoY Change | -4.96% | 12.41% |
% of Gross Profit | 48.34% | 33.48% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $19.90M | $19.00M |
YoY Change | 6.42% | 6.74% |
% of Gross Profit | 20.08% | 13.5% |
Operating Expenses | $47.90M | $47.10M |
YoY Change | -4.96% | 12.41% |
Operating Profit | $53.90M | $90.50M |
YoY Change | -1029.31% | 22.96% |
Interest Expense | $1.400M | $900.0K |
YoY Change | -106.9% | -30.77% |
% of Operating Profit | 2.6% | 0.99% |
Other Income/Expense, Net | -$100.0K | $2.600M |
YoY Change | -100.59% | -2700.0% |
Pretax Income | $52.50M | $92.30M |
YoY Change | -168.45% | 27.66% |
Income Tax | $6.900M | $11.10M |
% Of Pretax Income | 13.14% | 12.03% |
Net Earnings | $46.40M | $81.70M |
YoY Change | -163.47% | 26.67% |
Net Earnings / Revenue | 4.49% | 8.02% |
Basic Earnings Per Share | $0.91 | $1.58 |
Diluted Earnings Per Share | $0.90 | $1.57 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.22M shares | 51.63M shares |
Diluted Shares Outstanding | 51.67M shares | 52.04M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $26.00M | $34.90M |
YoY Change | 4.42% | 1.45% |
Cash & Equivalents | $26.00M | $34.90M |
Short-Term Investments | ||
Other Short-Term Assets | $33.00M | $35.70M |
YoY Change | -46.43% | -52.46% |
Inventory | $502.6M | $490.7M |
Prepaid Expenses | ||
Receivables | $370.8M | $359.2M |
Other Receivables | $65.50M | $75.40M |
Total Short-Term Assets | $997.9M | $995.9M |
YoY Change | 1.23% | -2.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.288B | $1.231B |
YoY Change | 5.98% | 4.29% |
Goodwill | $261.1M | $263.7M |
YoY Change | -0.99% | -20.16% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.000M | $2.000M |
YoY Change | 25.0% | 0.0% |
Other Assets | $92.40M | $90.00M |
YoY Change | 6.7% | 1.93% |
Total Long-Term Assets | $1.714B | $1.644B |
YoY Change | 6.42% | -0.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $997.9M | $995.9M |
Total Long-Term Assets | $1.714B | $1.644B |
Total Assets | $2.712B | $2.640B |
YoY Change | 4.45% | -1.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $359.6M | $353.6M |
YoY Change | 106.55% | -6.38% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $500.0K | $1.600M |
YoY Change | -66.67% | -11.11% |
Total Short-Term Liabilities | $373.9M | $371.5M |
YoY Change | -2.07% | -9.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $266.9M | $278.6M |
YoY Change | 5.62% | 34.59% |
Other Long-Term Liabilities | $42.30M | $50.30M |
YoY Change | -15.57% | -4.55% |
Total Long-Term Liabilities | $42.30M | $50.30M |
YoY Change | -15.57% | -4.55% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $373.9M | $371.5M |
Total Long-Term Liabilities | $42.30M | $50.30M |
Total Liabilities | $869.5M | $877.3M |
YoY Change | 2.88% | 5.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.312B | $1.194B |
YoY Change | 12.87% | -4.01% |
Common Stock | $549.1M | $552.7M |
YoY Change | -3.45% | 0.18% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.818B | $1.719B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.712B | $2.640B |
YoY Change | 4.45% | -1.13% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $46.40M | $81.70M |
YoY Change | -163.47% | 26.67% |
Depreciation, Depletion And Amortization | $19.90M | $19.00M |
YoY Change | 6.42% | 6.74% |
Cash From Operating Activities | $33.00M | $92.90M |
YoY Change | -3400.0% | -44.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$35.60M | -$34.10M |
YoY Change | -14.42% | 24.91% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.100M | $400.0K |
YoY Change | 37.5% | -86.21% |
Cash From Investing Activities | -$34.50M | -$33.70M |
YoY Change | -15.44% | 38.11% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $17.50M | $66.40M |
YoY Change | ||
Debt Paid & Issued, Net | $143.4M | $128.2M |
YoY Change | ||
Cash From Financing Activities | 6.000M | -50.20M |
YoY Change | -72.97% | -63.46% |
NET CHANGE | ||
Cash From Operating Activities | 33.00M | 92.90M |
Cash From Investing Activities | -34.50M | -33.70M |
Cash From Financing Activities | 6.000M | -50.20M |
Net Change In Cash | 4.500M | 9.000M |
YoY Change | -122.96% | 114.29% |
FREE CASH FLOW | ||
Cash From Operating Activities | $33.00M | $92.90M |
Capital Expenditures | -$35.60M | -$34.10M |
Free Cash Flow | $68.60M | $127.0M |
YoY Change | 68.97% | -34.3% |
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CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
449608 | shares |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
900000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
1400000 | USD |
CY2016Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
100000 | USD |
CY2017Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
100000 | USD |
CY2016Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
800000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1200000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90500000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-33700000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
199400000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
203900000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
493200000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
502600000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
134000000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
138900000 | USD |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2000000 | USD |
CY2017Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
836900000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
869500000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2653300000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2711600000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
369100000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
373900000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
230500000 | USD |
CY2017Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
265700000 | USD |
CY2017Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
849700000.0 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
231700000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
266900000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
600000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
500000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
42900000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
42800000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
24600000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
23800000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-50200000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-34500000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
92900000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
33000000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81700000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46400000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-500000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-800000 | USD |
CY2016Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
-500000 | USD |
CY2017Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
-800000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53900000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
91100000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
92400000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
100000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-400000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-9900000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-3700000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1272000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1288100000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
400000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1100000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2500000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5600000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
50800000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
42300000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2600000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | USD |
CY2016Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
63000000 | USD |
CY2017Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
65500000 | USD |
CY2016Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
66400000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17500000 | USD |
CY2017Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
200000 | USD |
CY2016Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6400000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7600000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
34100000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
35600000 | USD |
CY2016Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
93600000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
95000000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35600000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
33000000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
150300000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
178100000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
500000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
100000 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
81200000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
45600000 | USD |
CY2016Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
128200000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
143400000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
17500000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52036566 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51668110 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51628572 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51218502 | shares |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1000000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
700000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-100000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1285800000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1311900000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1018100000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1032400000 | USD |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47100000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47900000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4700000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3600000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
22946 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
14294 | shares |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
149857 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
130682 | shares |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20966 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6500 | shares |
CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | USD |
CY2015Q3 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P3Y | |
CY2015Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
184100000 | USD |
CY2016Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1616619 | shares |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
303300 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1791800000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1818300000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1816400000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1842100000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8000000 | USD |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13700000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
64600000 | USD |