2017 Q2 Form 10-Q Financial Statement

#000010488917000033 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $676.1M $628.9M
YoY Change 7.5% -7.63%
Cost Of Revenue $381.7M $296.0M
YoY Change 28.95% -4.85%
Gross Profit $294.3M $332.9M
YoY Change -11.6% -9.98%
Gross Profit Margin 43.53% 52.93%
Selling, General & Admin $209.0M $229.4M
YoY Change -8.92% -16.99%
% of Gross Profit 71.01% 68.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.87M $16.05M
YoY Change -1.08% -75.58%
% of Gross Profit 5.39% 4.82%
Operating Expenses $209.0M $229.4M
YoY Change -8.92% -16.99%
Operating Profit $49.74M $58.56M
YoY Change -15.05% 4.15%
Interest Expense $9.035M $7.971M
YoY Change 13.35% -4.52%
% of Operating Profit 18.16% 13.61%
Other Income/Expense, Net $4.069M $19.00M
YoY Change -78.58% 62.7%
Pretax Income $65.90M $85.00M
YoY Change -22.47% 42.8%
Income Tax $23.90M $23.80M
% Of Pretax Income 36.27% 28.0%
Net Earnings $42.00M $60.77M
YoY Change -30.89% 4.78%
Net Earnings / Revenue 6.21% 9.66%
Basic Earnings Per Share $7.51 $10.82
Diluted Earnings Per Share $7.46 $10.76
COMMON SHARES
Basic Shares Outstanding 5.539M shares 5.544M shares
Diluted Shares Outstanding 5.577M shares 5.574M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $902.1M $967.9M
YoY Change -6.8% -31.85%
Cash & Equivalents $432.1M $600.3M
Short-Term Investments $470.0M $367.6M
Other Short-Term Assets $68.02M $64.14M
YoY Change 6.04% -32.07%
Inventory $58.80M $32.30M
Prepaid Expenses
Receivables $509.4M $522.8M
Other Receivables $36.10M $8.400M
Total Short-Term Assets $1.597B $1.627B
YoY Change -1.84% -22.98%
LONG-TERM ASSETS
Property, Plant & Equipment $263.1M $222.4M
YoY Change 18.3% -72.86%
Goodwill $1.280B $1.154B
YoY Change 10.91% -12.96%
Intangibles
YoY Change
Long-Term Investments $67.80M $63.80M
YoY Change 6.27% 25.34%
Other Assets $75.73M $85.72M
YoY Change -11.65% 18.17%
Total Long-Term Assets $2.911B $2.701B
YoY Change 7.77% -33.61%
TOTAL ASSETS
Total Short-Term Assets $1.597B $1.627B
Total Long-Term Assets $2.911B $2.701B
Total Assets $4.508B $4.329B
YoY Change 4.15% -29.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.5M $451.0M
YoY Change 0.11% -10.21%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.500M
YoY Change
Total Short-Term Liabilities $755.2M $744.3M
YoY Change 1.46% -17.64%
LONG-TERM LIABILITIES
Long-Term Debt $489.7M $400.0M
YoY Change 22.42% -57.77%
Other Long-Term Liabilities $64.96M $71.51M
YoY Change -9.17% -4.6%
Total Long-Term Liabilities $554.7M $471.5M
YoY Change 17.63% -53.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $755.2M $744.3M
Total Long-Term Liabilities $554.7M $471.5M
Total Liabilities $1.968B $1.856B
YoY Change 6.04% -37.49%
SHAREHOLDERS EQUITY
Retained Earnings $5.631B $5.526B
YoY Change 1.9% -8.52%
Common Stock $20.00M $20.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.752B $3.738B
YoY Change 0.39% 3.01%
Treasury Stock Shares
Shareholders Equity $2.536B $2.473B
YoY Change
Total Liabilities & Shareholders Equity $4.508B $4.329B
YoY Change 4.15% -29.98%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $42.00M $60.77M
YoY Change -30.89% 4.78%
Depreciation, Depletion And Amortization $15.87M $16.05M
YoY Change -1.08% -75.58%
Cash From Operating Activities $39.70M $85.70M
YoY Change -53.68% -30.44%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$11.50M
YoY Change 23.48% -78.14%
Acquisitions
YoY Change
Other Investing Activities -$220.9M $24.80M
YoY Change -990.73% -388.37%
Cash From Investing Activities -$235.1M $13.30M
YoY Change -1867.67% -121.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.500M -29.00M
YoY Change -67.24% -105.41%
NET CHANGE
Cash From Operating Activities 39.70M 85.70M
Cash From Investing Activities -235.1M 13.30M
Cash From Financing Activities -9.500M -29.00M
Net Change In Cash -204.9M 70.00M
YoY Change -392.71% -88.3%
FREE CASH FLOW
Cash From Operating Activities $39.70M $85.70M
Capital Expenditures -$14.20M -$11.50M
Free Cash Flow $53.90M $97.20M
YoY Change -44.55% -44.71%

Facts In Submission

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0 USD
us-gaap Deconsolidation Gain Or Loss Amount
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0 USD
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us-gaap Depreciation
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11.21
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33000000 USD
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37000000 USD
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3466000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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5194000 USD
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62273000 USD
us-gaap Gain Loss On Disposition Of Assets1
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0 USD
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18931000 USD
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0 USD
us-gaap Gain Loss On Sale Of Business
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34072000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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34072000 USD
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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3391000 USD
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1481489000 USD
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1279894000 USD
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138000000 USD
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26968000 USD
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1646045000 USD
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358535000 USD
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366151000 USD
us-gaap Goodwill Impairment Loss
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7616000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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412000 USD
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84999000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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145614000 USD
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65899000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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89685000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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113000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
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1331000 USD
us-gaap Income Loss From Equity Method Investments
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1980000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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113000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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1966000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
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23800000 USD
us-gaap Income Tax Expense Benefit
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46200000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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23900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26600000 USD
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41635000 USD
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36131000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4612000 USD
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38989000 USD
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15459000 USD
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7425000 USD
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110060000 USD
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9035000 USD
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58760000 USD
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58806000 USD
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67812000 USD
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4432670000 USD
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489717000 USD
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4502000 USD
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6256000 USD
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0 USD
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6300000 USD
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146601000 USD
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us-gaap Net Income Loss
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3000 USD
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3000 USD
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59962000 USD
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97245000 USD
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41601000 USD
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62489000 USD
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97250000 USD
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41604000 USD
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62492000 USD
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4 Segment
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74140000 USD
us-gaap Operating Income Loss
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126012000 USD
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23306000 USD
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105000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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209000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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120000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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240000 USD
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
13976000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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23534000 USD
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OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-394000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-788000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1448000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
3151000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4502000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
6256000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-289000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1568000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5008000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8125000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-5307000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4964000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
13976000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
23534000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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65554000 USD
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OtherLiabilitiesNoncurrent
64956000 USD
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OtherLongTermDebt
1479000 USD
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OtherLongTermDebt
115000 USD
CY2016Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1278000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1132000 USD
CY2017Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
603000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
66000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34096000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4069000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4918000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
502000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
360000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
21859000 USD
CY2017Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
22625000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
138888000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
271464000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
215857000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
361483000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89062000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
395000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
21000000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
13736000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
14201000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
18274000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
18300000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
200336000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
299938000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22202000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29947000 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3527000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
19896000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4543000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
22837000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
61199000 USD
us-gaap Profit Loss
ProfitLoss
99414000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
41999000 USD
us-gaap Profit Loss
ProfitLoss
63085000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
233664000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
263100000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
50000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3718000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21931000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22999000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5588942000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5630743000 USD
CY2016Q2 us-gaap Revenues
Revenues
628933000 USD
us-gaap Revenues
Revenues
1230673000 USD
CY2017Q2 us-gaap Revenues
Revenues
676087000 USD
us-gaap Revenues
Revenues
1258804000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
236437000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
471650000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
213848000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
445357000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7152000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5204000 USD
CY2016Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
12584000 USD
CY2017Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
12584000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2452941000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2536372000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3756850000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3752220000 USD
CY2016Q2 us-gaap Undistributed Earnings
UndistributedEarnings
53991000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
78013000 USD
CY2017Q2 us-gaap Undistributed Earnings
UndistributedEarnings
34916000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
41800000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5574000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5613000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5577000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5573000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5544000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5584000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5539000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5537000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of the Condensed Consolidated Financial Statements</font><font style="font-family:Arial;font-size:10pt;"> &#8211; The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates.</font></div></div>

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