$GPN
GLOBAL PAYMENTS INC

2016 Q4 Form 10-Q Financial Statement

#000112336017000006 Filed on January 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q2 2015 Q4
Revenue $950.2M $842.6M $722.4M
YoY Change 31.54% 19.26% 3.59%
Cost Of Revenue $468.4M $406.9M $270.6M
YoY Change 73.11% 60.06% 4.95%
Gross Profit $481.8M $435.8M $451.8M
YoY Change 6.64% -3.65% 2.8%
Gross Profit Margin 50.71% 51.71% 62.54%
Selling, General & Admin $368.2M $374.6M $328.6M
YoY Change 12.04% 7.43% 4.15%
% of Gross Profit 76.42% 85.96% 72.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.7M $88.44M $38.75M
YoY Change 180.48% 154.88% 11.98%
% of Gross Profit 22.56% 20.3% 8.58%
Operating Expenses $368.2M $374.6M $328.6M
YoY Change 12.04% 7.43% 4.15%
Operating Profit $80.23M $61.16M $123.2M
YoY Change -34.86% -40.96% -0.66%
Interest Expense -$51.10M -$26.90M -$12.80M
YoY Change 299.22% 224.1% 40.66%
% of Operating Profit -63.7% -43.98% -10.39%
Other Income/Expense, Net -$51.10M $5.968M -$12.83M
YoY Change 298.12% 41.53%
Pretax Income $54.17M $67.13M $110.3M
YoY Change -50.9% -29.56% -3.99%
Income Tax $1.557M -$4.000K $27.25M
% Of Pretax Income 2.87% -0.01% 24.7%
Net Earnings $24.10M $62.23M $78.77M
YoY Change -69.4% -4.73% 5.34%
Net Earnings / Revenue 2.54% 7.39% 10.9%
Basic Earnings Per Share $0.16 $0.42 $0.61
Diluted Earnings Per Share $0.16 $0.42 $0.60
COMMON SHARES
Basic Shares Outstanding 153.2M shares 148.3M shares 129.5M shares
Diluted Shares Outstanding 154.0M shares 149.4M shares 130.4M shares

Balance Sheet

Concept 2016 Q4 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $996.0M $1.045B $988.0M
YoY Change 0.81% 60.52% 53.42%
Cash & Equivalents $1.163B $1.045B $587.8M
Short-Term Investments
Other Short-Term Assets $186.0M $182.0M $53.00M
YoY Change 250.94% 343.9% 0.0%
Inventory
Prepaid Expenses
Receivables $275.0M $281.6M $202.9M
Other Receivables $8.202M $6.799M $7.812M
Total Short-Term Assets $3.116B $2.851B $2.656B
YoY Change 17.33% -13.33% 31.14%
LONG-TERM ASSETS
Property, Plant & Equipment $526.4M $493.7M $367.5M
YoY Change 43.21% 31.95% 1.3%
Goodwill $4.808B $4.829B $1.577B
YoY Change 204.77% 223.72% 6.33%
Intangibles $2.085B $2.265B $665.7M
YoY Change 213.26% 304.31% 22.59%
Long-Term Investments
YoY Change
Other Assets $113.3M $48.13M $35.37M
YoY Change 220.37% 46.53% 11.37%
Total Long-Term Assets $7.548B $7.659B $2.672B
YoY Change 182.47% 207.65% 6.2%
TOTAL ASSETS
Total Short-Term Assets $3.116B $2.851B $2.656B
Total Long-Term Assets $7.548B $7.659B $2.672B
Total Assets $10.66B $10.51B $5.328B
YoY Change 100.15% 81.86% 17.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $883.0M $1.246B $1.256B
YoY Change -29.7% -38.74% 60.82%
Accrued Expenses $384.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $467.0M $378.0M $685.0M
YoY Change -31.82% -36.26% 29.0%
Long-Term Debt Due $177.8M $135.5M $0.00
YoY Change 119.38% -100.0%
Total Short-Term Liabilities $2.852B $2.431B $2.268B
YoY Change 25.77% -19.38% 35.29%
LONG-TERM LIABILITIES
Long-Term Debt $4.261B $4.380B $1.916B
YoY Change 122.4% 160.97% 23.27%
Other Long-Term Liabilities $95.75M $77.24M $15.92M
YoY Change 501.31% 297.67% -81.95%
Total Long-Term Liabilities $4.357B $4.457B $1.932B
YoY Change 125.53% 162.53% 17.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.852B $2.431B $2.268B
Total Long-Term Liabilities $4.357B $4.457B $1.932B
Total Liabilities $7.885B $7.633B $4.402B
YoY Change 79.12% 55.27% 25.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.137B $1.016B $918.0M
YoY Change 23.88% 27.74% 7.62%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.631B $2.746B $805.2M
YoY Change
Total Liabilities & Shareholders Equity $10.66B $10.51B $5.328B
YoY Change 100.15% 81.86% 17.32%

Cashflow Statement

Concept 2016 Q4 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income $24.10M $62.23M $78.77M
YoY Change -69.4% -4.73% 5.34%
Depreciation, Depletion And Amortization $108.7M $88.44M $38.75M
YoY Change 180.48% 154.88% 11.98%
Cash From Operating Activities $37.80M -$293.0M -$59.30M
YoY Change -163.74% -477.58% -120.42%
INVESTING ACTIVITIES
Capital Expenditures -$41.90M -$34.10M -$19.30M
YoY Change 117.1% -5.01% 27.81%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$1.794B -$400.0K
YoY Change 75.0% 1319.07% -99.82%
Cash From Investing Activities -$42.60M -$1.828B -$19.80M
YoY Change 115.15% 1027.51% -91.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.40M 2.333B 275.8M
YoY Change -83.9% 1686.6% 2430.28%
NET CHANGE
Cash From Operating Activities 37.80M -293.0M -59.30M
Cash From Investing Activities -42.60M -1.828B -19.80M
Cash From Financing Activities 44.40M 2.333B 275.8M
Net Change In Cash 39.60M 212.6M 196.7M
YoY Change -79.87% 361.17% 192.27%
FREE CASH FLOW
Cash From Operating Activities $37.80M -$293.0M -$59.30M
Capital Expenditures -$41.90M -$34.10M -$19.30M
Free Cash Flow $79.70M -$258.9M -$40.00M
YoY Change -299.25% -328.11% -113.09%

Facts In Submission

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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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13017000 USD
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646381000 USD
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2762223000 USD
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2115842000 USD
us-gaap Gain On Sale Of Investments
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0 USD
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41150000 USD
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28820000 USD
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-40864000 USD
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4829405000 USD
CY2016Q4 us-gaap Goodwill Gross
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4823756000 USD
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0 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
us-gaap Goodwill Purchase Accounting Adjustments
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6395000 USD
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110331000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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236002000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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54172000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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174675000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
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27253000 USD
us-gaap Income Tax Expense Benefit
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59876000 USD
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1557000 USD
us-gaap Income Tax Expense Benefit
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29601000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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18723000 USD
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14067000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14097000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5846000 USD
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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848000 shares
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2115842000 USD
CY2015Q4 us-gaap Interest And Other Income
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1292000 USD
us-gaap Interest And Other Income
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2434000 USD
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1353000 USD
us-gaap Interest And Other Income
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43826000 USD
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13400000 USD
us-gaap Interest Expense Debt
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26800000 USD
CY2016Q4 us-gaap Interest Expense Debt
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50800000 USD
us-gaap Interest Expense Debt
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CY2015Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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-4201000 USD
CY2016Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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177759000 USD
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93637000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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214674000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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214674000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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214674000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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187274000 USD
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4316391000 USD
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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8158000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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12365000 USD
us-gaap Minority Interest Decrease From Redemptions
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7550000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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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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454070000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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193543000 USD
CY2015Q4 us-gaap Net Income Loss
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78771000 USD
us-gaap Net Income Loss
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165418000 USD
CY2016Q4 us-gaap Net Income Loss
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49452000 USD
us-gaap Net Income Loss
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CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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145074000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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29400000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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25653000 USD
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us-gaap Nonoperating Income Expense
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30 Country
us-gaap Number Of Reportable Segments
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3 segment
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123165000 USD
us-gaap Operating Income Loss
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260937000 USD
CY2016Q4 us-gaap Operating Income Loss
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105267000 USD
us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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-8520000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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60000 USD
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3328000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
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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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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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0 USD
us-gaap Payments To Minority Shareholders
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CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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246000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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139000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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7089000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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3884000 USD
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CY2016Q4 us-gaap Other Receivables Net Current
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8772000 USD
CY2015Q3 us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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2602000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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7550000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Productive Assets
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36246000 USD
us-gaap Payments To Acquire Productive Assets
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83268000 USD
us-gaap Payments To Minority Shareholders
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0
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PreferredStockNoParValue
0
CY2016Q2 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q2 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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37717000 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Debt
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2000000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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3030175000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1289000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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6317000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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4882000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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101464000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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94757000 USD
CY2015Q4 us-gaap Profit Loss
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83078000 USD
us-gaap Profit Loss
ProfitLoss
176126000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
52615000 USD
us-gaap Profit Loss
ProfitLoss
145074000 USD
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1000 shares
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493678000 USD
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4800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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6500000 USD
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520714000 USD
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us-gaap Repayments Of Long Term Debt
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1314799000 USD
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1015811000 USD
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1146844000 USD
CY2015Q4 us-gaap Revenues
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722350000 USD
us-gaap Revenues
Revenues
1471146000 USD
CY2016Q4 us-gaap Revenues
Revenues
941821000 USD
us-gaap Revenues
Revenues
1881313000 USD
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328620000 USD
us-gaap Selling General And Administrative Expense
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666978000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
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368171000 USD
us-gaap Selling General And Administrative Expense
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CY2016Q4 us-gaap Settlement Assets Current
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1117666000 USD
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1220315000 USD
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883447000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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16366000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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502000 shares
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28.88
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100000.0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
73000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
73000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
36800000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25000000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
811000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
759000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.81
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.93
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
74.66
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20600000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
124000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6317000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4882000 USD
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
94500000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
324742 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
127435 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
75369000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20531000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
172405000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11997000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
2746476000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2655614000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
863553000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
926099000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2877404000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2801837000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10442000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9551000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130353000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130752000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154435000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129505000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129919000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153173000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153539000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8212; </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. </font></div></div>

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