$FELE
FRANKLIN ELECTRIC CO INC

2016 Q3 Form 10-Q Financial Statement

#000003872516000385 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $252.1M $247.4M
YoY Change 1.9% -11.04%
Cost Of Revenue $161.4M $167.2M
YoY Change -3.48% -11.48%
Gross Profit $90.70M $80.20M
YoY Change 13.09% -10.09%
Gross Profit Margin 35.98% 32.42%
Selling, General & Admin $57.95M $56.28M
YoY Change 2.98% 1.16%
% of Gross Profit 63.9% 70.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.800M $9.200M
YoY Change -4.35% -4.17%
% of Gross Profit 9.7% 11.47%
Operating Expenses $57.95M $56.28M
YoY Change 2.98% 1.16%
Operating Profit $32.70M $23.20M
YoY Change 40.95% -28.46%
Interest Expense $2.221M $2.405M
YoY Change -7.65% -12.35%
% of Operating Profit 6.79% 10.37%
Other Income/Expense, Net $1.373M $1.390M
YoY Change -1.22% 291.55%
Pretax Income $32.15M $21.80M
YoY Change 47.47% -26.19%
Income Tax $7.959M $5.360M
% Of Pretax Income 24.76% 24.59%
Net Earnings $24.00M $16.10M
YoY Change 49.07% -29.07%
Net Earnings / Revenue 9.52% 6.51%
Basic Earnings Per Share $0.51 $0.33
Diluted Earnings Per Share $0.50 $0.33
COMMON SHARES
Basic Shares Outstanding 46.20M shares 47.60M shares
Diluted Shares Outstanding 46.70M shares 48.10M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.60M $63.00M
YoY Change 13.65% -18.6%
Cash & Equivalents $71.58M $63.03M
Short-Term Investments
Other Short-Term Assets $29.53M $52.40M
YoY Change -43.64% 73.77%
Inventory $210.6M $219.9M
Prepaid Expenses
Receivables $162.0M $154.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $473.7M $489.5M
YoY Change -3.21% -7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $195.9M $197.2M
YoY Change -0.65% -7.04%
Goodwill $201.4M $204.8M
YoY Change -1.65% -3.05%
Intangibles $140.9M $152.0M
YoY Change -7.33% -8.75%
Long-Term Investments
YoY Change
Other Assets $22.28M $26.50M
YoY Change -15.93% 22.24%
Total Long-Term Assets $567.3M $580.4M
YoY Change -2.26% -6.19%
TOTAL ASSETS
Total Short-Term Assets $473.7M $489.5M
Total Long-Term Assets $567.3M $580.4M
Total Assets $1.041B $1.070B
YoY Change -2.7% -6.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.98M $58.63M
YoY Change -2.81% -22.78%
Accrued Expenses $58.70M $62.48M
YoY Change -6.04% -23.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $55.70M $37.50M
YoY Change 48.53% -54.66%
Total Short-Term Liabilities $174.3M $160.6M
YoY Change 8.51% -34.28%
LONG-TERM LIABILITIES
Long-Term Debt $157.2M $187.8M
YoY Change -16.29% 29.79%
Other Long-Term Liabilities $18.66M $72.90M
YoY Change -74.4% 219.81%
Total Long-Term Liabilities $18.66M $260.7M
YoY Change -92.84% 1043.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.3M $160.6M
Total Long-Term Liabilities $18.66M $260.7M
Total Liabilities $193.0M $473.5M
YoY Change -59.25% 77.21%
SHAREHOLDERS EQUITY
Retained Earnings $521.0M
YoY Change
Common Stock $225.8M $4.763M
YoY Change 4641.59% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $600.1M $596.4M
YoY Change
Total Liabilities & Shareholders Equity $1.041B $1.070B
YoY Change -2.7% -6.59%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $24.00M $16.10M
YoY Change 49.07% -29.07%
Depreciation, Depletion And Amortization $8.800M $9.200M
YoY Change -4.35% -4.17%
Cash From Operating Activities $29.70M $28.80M
YoY Change 3.13% -3.03%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$5.600M
YoY Change 48.21% -22.22%
Acquisitions
YoY Change
Other Investing Activities $2.100M $100.0K
YoY Change 2000.0% -101.64%
Cash From Investing Activities -$6.100M -$5.400M
YoY Change 12.96% -59.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.40M -29.80M
YoY Change -14.77% 28.45%
NET CHANGE
Cash From Operating Activities 29.70M 28.80M
Cash From Investing Activities -6.100M -5.400M
Cash From Financing Activities -25.40M -29.80M
Net Change In Cash -1.800M -6.400M
YoY Change -71.87% -5.88%
FREE CASH FLOW
Cash From Operating Activities $29.70M $28.80M
Capital Expenditures -$8.300M -$5.600M
Free Cash Flow $38.00M $34.40M
YoY Change 10.47% -6.78%

Facts In Submission

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21798000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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38392000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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32146000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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50681000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5360000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1978000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7959000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12914000 USD
us-gaap Income Taxes Paid Net
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8074000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-15110000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3091000 USD
us-gaap Increase Decrease In Accounts Receivable
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16655000 USD
us-gaap Increase Decrease In Accounts Receivable
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31221000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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3874000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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2502000 USD
us-gaap Increase Decrease In Inventories
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6355000 USD
us-gaap Increase Decrease In Inventories
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10982000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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4000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-5872000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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500000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2016Q1 us-gaap Inventory Finished Goods
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CY2016Q3 us-gaap Inventory Finished Goods
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106974000 USD
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194594000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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400000 shares
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197400000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
201000000 USD
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141357000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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140850000 USD
CY2015Q3 us-gaap Interest Expense
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2405000 USD
us-gaap Interest Paid Net
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5401000 USD
us-gaap Interest Expense
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5113000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
2221000 USD
us-gaap Interest Expense
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4648000 USD
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210642000 USD
CY2016Q1 us-gaap Inventory Raw Materials
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CY2016Q3 us-gaap Inventory Raw Materials
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85986000 USD
CY2016Q1 us-gaap Inventory Work In Process
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18384000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
17682000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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996111000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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1040963000 USD
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144671000 USD
CY2016Q3 us-gaap Liabilities Current
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174292000 USD
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157203000 USD
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55700000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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92600000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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1200000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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1300000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
31200000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
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31100000 USD
us-gaap Long Term Purchase Commitment Amount
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17500000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
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233834000 USD
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239907000 USD
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1765000 USD
CY2016Q3 us-gaap Minority Interest
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1471000 USD
us-gaap Minority Interest Change In Redemption Value
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-778000 USD
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673000 USD
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13627000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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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 Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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7032000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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29311000 USD
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16200000 USD
CY2015Q3 us-gaap Net Income Loss
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16164000 USD
us-gaap Net Income Loss
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36000000 USD
us-gaap Net Income Loss
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35959000 USD
CY2016Q3 us-gaap Net Income Loss
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24000000 USD
CY2016Q3 us-gaap Net Income Loss
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23982000 USD
us-gaap Net Income Loss
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37439000 USD
us-gaap Net Income Loss
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37400000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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274000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
455000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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205000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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328000 USD
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16000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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35500000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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23500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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36300000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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24000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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24000 USD
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23172000 USD
CY2015Q3 us-gaap Operating Income Loss
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23200000 USD
us-gaap Operating Income Loss
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39000000 USD
us-gaap Operating Income Loss
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39039000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32679000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53800000 USD
us-gaap Operating Income Loss
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53750000 USD
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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14000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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14000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
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OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15418000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-28195000 USD
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908000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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13933000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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13933000 USD
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341000 USD
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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1385000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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100000 USD
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-988000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1975000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-743000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1485000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
334000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
667000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
266000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
532000 USD
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16511000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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18660000 USD
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OtherNonoperatingIncomeExpense
1390000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4409000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
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1373000 USD
us-gaap Other Nonoperating Income Expense
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1341000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Previous Acquisition
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267000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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4736000 USD
us-gaap Payments Of Dividends
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9783000 USD
us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3761000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9758000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19490000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20200000 USD
us-gaap Payments To Minority Shareholders
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0 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
47398000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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42337000 USD
us-gaap Proceeds From Issuance Of Common Stock
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1240000 USD
us-gaap Proceeds From Issuance Of Common Stock
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610000 USD
us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
402000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2166000 USD
CY2016Q1 us-gaap Product Warranty Accrual
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9300000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3300000 USD
CY2015Q3 us-gaap Profit Loss
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16438000 USD
us-gaap Profit Loss
ProfitLoss
36414000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
24187000 USD
us-gaap Profit Loss
ProfitLoss
37767000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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411071000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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426358000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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190039000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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195916000 USD
CY2016Q1 us-gaap Property Plant And Equipment Other
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19845000 USD
CY2016Q3 us-gaap Property Plant And Equipment Other
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30334000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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2000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1500000 USD
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1300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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900000 USD
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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6856000 USD
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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7617000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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134190000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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69903000 USD
CY2014Q3 us-gaap Restructuring And Related Cost Expected Cost1
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19400000 USD
CY2015Q3 us-gaap Restructuring Reserve
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4300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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1200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0095
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0132
CY2016Q3 us-gaap Restructuring Reserve
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CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
758000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
800000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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1221000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.379
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.377
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
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0 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
45000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
865000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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900000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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498214000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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521008000 USD
CY2015Q3 us-gaap Sales Revenue Net
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247427000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
247400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
473155000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
473200000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
252100000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
252081000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
470511000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
470500000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
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56278000 USD
us-gaap Selling General And Administrative Expense
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111438000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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57954000 USD
us-gaap Selling General And Administrative Expense
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110299000 USD
us-gaap Share Based Compensation
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3457000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4155000 USD
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0.0159
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0121
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
185000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
265000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1397000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1510000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1472000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1699000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.17
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.22
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.26
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.29
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
15923000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1144000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1214000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
19.13
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1668000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
20.83
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17091000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1488000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.02
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.14
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.63
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.92
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
34.93
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.75
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.08
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y2M15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y6M25D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
70000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
36000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
610000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4155000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4736000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
557700000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
600094000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
559465000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
601565000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
778000 USD
CY2015Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
100000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
200000 USD
CY2016Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
300000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
800000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
6856000 USD
CY2016Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
7617000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
0 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-17000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48100000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46200000 shares

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