$IART
Integra Lifesciences Holdings Corp

2017 Q2 Form 10-Q Financial Statement

#000091752017000031 Filed on July 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $282.2M $249.3M
YoY Change 13.18% 17.23%
Cost Of Revenue $99.00M $89.57M
YoY Change 10.53% 19.02%
Gross Profit $183.2M $159.7M
YoY Change 14.66% 16.24%
Gross Profit Margin 64.91% 64.07%
Selling, General & Admin $145.0M $119.2M
YoY Change 21.64% 20.04%
% of Gross Profit 79.17% 74.63%
Research & Development $15.75M $14.68M
YoY Change 7.28% 22.2%
% of Gross Profit 8.6% 9.19%
Depreciation & Amortization $21.60M $18.00M
YoY Change 20.0% 100.0%
% of Gross Profit 11.79% 11.27%
Operating Expenses $160.8M $133.9M
YoY Change 20.06% 20.27%
Operating Profit $16.99M $22.38M
YoY Change -24.1% -8.08%
Interest Expense $6.181M $6.588M
YoY Change -6.18% 20.11%
% of Operating Profit 36.39% 29.44%
Other Income/Expense, Net -$2.866M -$852.0K
YoY Change 236.38% -0.93%
Pretax Income $8.002M $14.94M
YoY Change -46.45% -17.02%
Income Tax -$2.833M $2.188M
% Of Pretax Income -35.4% 14.64%
Net Earnings $10.84M $12.76M
YoY Change -15.05% 155.2%
Net Earnings / Revenue 3.84% 5.12%
Basic Earnings Per Share $0.14 $0.17
Diluted Earnings Per Share $0.14 $0.16
COMMON SHARES
Basic Shares Outstanding 76.21M shares 74.39M shares
Diluted Shares Outstanding 78.96M shares 78.71M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.6M $86.80M
YoY Change 78.11% -33.89%
Cash & Equivalents $154.6M $86.80M
Short-Term Investments
Other Short-Term Assets $55.60M $41.20M
YoY Change 34.95% -59.05%
Inventory $234.7M $220.4M
Prepaid Expenses
Receivables $171.3M $145.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $616.2M $494.0M
YoY Change 24.73% -18.79%
LONG-TERM ASSETS
Property, Plant & Equipment $232.1M $208.6M
YoY Change 11.23% -3.16%
Goodwill $585.4M $514.0M
YoY Change 13.89% 43.98%
Intangibles $648.7M $583.6M
YoY Change 11.17% 32.45%
Long-Term Investments
YoY Change
Other Assets $12.52M $6.874M
YoY Change 82.18% -36.9%
Total Long-Term Assets $1.485B $1.320B
YoY Change 12.48% 28.22%
TOTAL ASSETS
Total Short-Term Assets $616.2M $494.0M
Total Long-Term Assets $1.485B $1.320B
Total Assets $2.101B $1.814B
YoY Change 15.82% 10.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.20M $44.00M
YoY Change -4.09% -24.4%
Accrued Expenses $67.38M $38.04M
YoY Change 77.14% -11.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $12.50M $21.30M
YoY Change -41.31% 184.0%
Total Short-Term Liabilities $177.9M $149.8M
YoY Change 18.72% -3.8%
LONG-TERM LIABILITIES
Long-Term Debt $867.5M $684.3M
YoY Change 26.77% 6.31%
Other Long-Term Liabilities $29.94M $28.92M
YoY Change 3.54% -9.58%
Total Long-Term Liabilities $29.94M $28.92M
YoY Change 3.54% -9.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.9M $149.8M
Total Long-Term Liabilities $29.94M $28.92M
Total Liabilities $1.207B $1.019B
YoY Change 18.36% 10.06%
SHAREHOLDERS EQUITY
Retained Earnings $237.7M $172.1M
YoY Change 38.14% -47.6%
Common Stock $813.1M $1.033B
YoY Change -21.32% 30.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $122.0M $367.1M
YoY Change -66.76% 0.0%
Treasury Stock Shares 2.921M shares 8.915M shares
Shareholders Equity $894.6M $794.8M
YoY Change
Total Liabilities & Shareholders Equity $2.101B $1.814B
YoY Change 15.82% 10.76%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $10.84M $12.76M
YoY Change -15.05% 155.2%
Depreciation, Depletion And Amortization $21.60M $18.00M
YoY Change 20.0% 100.0%
Cash From Operating Activities $28.90M $38.10M
YoY Change -24.15% 36.07%
INVESTING ACTIVITIES
Capital Expenditures -$12.80M -$8.300M
YoY Change 54.22% 36.07%
Acquisitions
YoY Change
Other Investing Activities -$24.70M $200.0K
YoY Change -12450.0% -102.82%
Cash From Investing Activities -$37.60M -$8.100M
YoY Change 364.2% -38.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.40M -19.10M
YoY Change -274.87% -155.52%
NET CHANGE
Cash From Operating Activities 28.90M 38.10M
Cash From Investing Activities -37.60M -8.100M
Cash From Financing Activities 33.40M -19.10M
Net Change In Cash 24.70M 10.90M
YoY Change 126.61% -77.89%
FREE CASH FLOW
Cash From Operating Activities $28.90M $38.10M
Capital Expenditures -$12.80M -$8.300M
Free Cash Flow $41.70M $46.40M
YoY Change -10.13% 36.07%

Facts In Submission

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IncreaseDecreaseInDeferredRevenue
2510000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2083000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7362000 USD
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IncreaseDecreaseInInventories
5464000 USD
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-1076000 USD
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
571000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1811000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4362000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9236000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
911000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
454000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1589000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1864000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2285000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1796000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1122000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1218000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1161000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1352000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
561175000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
648744000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
6588000 USD
us-gaap Interest Expense
InterestExpense
12961000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
6181000 USD
us-gaap Interest Expense
InterestExpense
11312000 USD
CY2017Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
0 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
127973000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
141832000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
217263000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
234680000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
39247000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
43158000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
50043000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
49690000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
12000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
64000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
71000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
968287000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
1206576000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1807954000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2101131000 USD
CY2016Q4 us-gaap Liabilities Current
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123601000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
177877000 USD
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2200000000.0 USD
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9082000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
218363000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14773000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-230660000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63109000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57753000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
12755000 USD
us-gaap Net Income Loss
NetIncomeLoss
26173000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
10835000 USD
us-gaap Net Income Loss
NetIncomeLoss
17230000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
19955000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22377000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44476000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16985000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26945000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11734000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12523000 USD
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1291000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
4000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
13000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
15000 USD
CY2016Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-345000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-345000 USD
CY2017Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-884000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-537000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6569000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4675000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
19484000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
23548000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22996000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30745000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29944000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-852000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1590000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2866000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2956000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-16951000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
225744000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19162000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22010000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27666000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
55563000 USD
CY2017Q2 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
3100000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
4000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
15000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
245000000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
224000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
143000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4165000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9260000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9774000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222369000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
232074000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3041000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
323000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
28750000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
30000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14679000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29130000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15747000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31241000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
220443000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
237673000 USD
CY2016Q2 us-gaap Revenues
Revenues
249309000 USD
us-gaap Revenues
Revenues
486079000 USD
CY2017Q2 us-gaap Revenues
Revenues
282164000 USD
us-gaap Revenues
Revenues
540801000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
249309000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
486079000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
282164000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
540801000 USD
CY2016Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2017Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
12500000 USD
CY2016Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
665000000 USD
CY2017Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
867500000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119217000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231192000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145015000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287512000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7897000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11050000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2016Q4 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
2900000 shares
CY2016Q4 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
123100000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000.0 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
150000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
839667000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
894555000 USD
CY2016Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.78
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.78
CY2016Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2900000 shares
CY2017Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2900000 shares
CY2016Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2900000 shares
CY2016Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
123100000 USD
CY2017Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
122000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2946000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2921000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
123051000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
122014000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78710000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77542000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78963000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78703000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74392000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74074000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76213000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75487000 shares

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