2016 Q3 Form 10-Q Financial Statement
#000156459017016325 Filed on August 08, 2017
Income Statement
Concept | 2016 Q3 |
---|---|
Revenue | $2.641B |
YoY Change | |
Cost Of Revenue | $2.242B |
YoY Change | |
Gross Profit | $451.4M |
YoY Change | |
Gross Profit Margin | 17.09% |
Selling, General & Admin | $374.7M |
YoY Change | |
% of Gross Profit | 83.01% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $32.20M |
YoY Change | |
% of Gross Profit | 7.13% |
Operating Expenses | $374.7M |
YoY Change | |
Operating Profit | $82.81M |
YoY Change | |
Interest Expense | -$3.900M |
YoY Change | |
% of Operating Profit | -4.71% |
Other Income/Expense, Net | -$2.800M |
YoY Change | |
Pretax Income | $35.67M |
YoY Change | |
Income Tax | $31.90M |
% Of Pretax Income | 89.42% |
Net Earnings | $29.64M |
YoY Change | |
Net Earnings / Revenue | 1.12% |
Basic Earnings Per Share | $0.25 |
Diluted Earnings Per Share | $0.24 |
COMMON SHARES | |
Basic Shares Outstanding | 119.9M |
Diluted Shares Outstanding | 121.4M |
Balance Sheet
Concept | 2016 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $616.0M |
YoY Change | |
Cash & Equivalents | $655.7M |
Short-Term Investments | |
Other Short-Term Assets | $78.00M |
YoY Change | |
Inventory | |
Prepaid Expenses | $93.09M |
Receivables | $2.234B |
Other Receivables | $0.00 |
Total Short-Term Assets | $2.864B |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $319.7M |
YoY Change | |
Goodwill | $3.080B |
YoY Change | |
Intangibles | $336.9M |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $4.176B |
YoY Change | |
Total Long-Term Assets | $4.496B |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | $2.864B |
Total Long-Term Assets | $4.496B |
Total Assets | $7.360B |
YoY Change | |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $522.4M |
YoY Change | |
Accrued Expenses | $938.4M |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $9.000M |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $1.783B |
YoY Change | |
LONG-TERM LIABILITIES | |
Long-Term Debt | $385.3M |
YoY Change | |
Other Long-Term Liabilities | $646.0M |
YoY Change | |
Total Long-Term Liabilities | $385.3M |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.783B |
Total Long-Term Liabilities | $385.3M |
Total Liabilities | $2.168B |
YoY Change | |
SHAREHOLDERS EQUITY | |
Retained Earnings | $3.587B |
YoY Change | |
Common Stock | $1.289B |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $4.265B |
YoY Change | |
Total Liabilities & Shareholders Equity | $7.360B |
YoY Change |
Cashflow Statement
Concept | 2016 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $29.64M |
YoY Change | |
Depreciation, Depletion And Amortization | $32.20M |
YoY Change | |
Cash From Operating Activities | $181.4M |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | -$17.10M |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$32.70M |
YoY Change | |
Cash From Investing Activities | -$49.80M |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -58.30M |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | 181.4M |
Cash From Investing Activities | -49.80M |
Cash From Financing Activities | -58.30M |
Net Change In Cash | 73.30M |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | $181.4M |
Capital Expenditures | -$17.10M |
Free Cash Flow | $198.5M |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
120950899 | |
us-gaap |
Profit Loss
ProfitLoss
|
184632000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-822000 | ||
jec |
Excess Tax Expense Benefit From Share Based Compensation Operating Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities
|
177000 | ||
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
9955000 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
741000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
25771000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-291784000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-34265000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-92089000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-63006000 | ||
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
6486000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9462000 | ||
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-18216000 | ||
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
2036000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6776000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-16301000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
102580000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
155532000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1075000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
445748000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46403000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6735000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3406000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
49714000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-92788000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1329050000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1427140000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
7057000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
702000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
11621000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
53290000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26498000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
97180000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
102439000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2742000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
177000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
36152000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4559000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2709000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-185687000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-181127000 | ||
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
460859000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
616391000 | |
CY2017Q2 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
17830000 | |
CY2016Q3 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
68069000 | |
CY2017Q2 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
224284000 | |
CY2016Q3 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
235203000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates and Assumptions</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with U.S. GAAP requires us to employ estimates and make assumptions that affect the reported amounts of certain assets and liabilities, the revenues and expenses reported for the periods covered by the accompanying consolidated financial statements, and certain amounts disclosed in these Notes to the Consolidated Financial Statements. Although such estimates and assumptions are based on management’s most recent assessment of the underlying facts and circumstances utilizing the most current information available and past experience, actual results could differ significantly from those estimates and assumptions. Our estimates, judgments, and assumptions are evaluated periodically and adjusted accordingly. Please refer to Note 2—<font style="font-style:italic;">Significant Accounting Policies</font> of Notes to Consolidated Financial Statements included in our 2016 Form 10-K for a discussion of the significant estimates and assumptions affecting our consolidated financial statements.</p></div> | ||
CY2016Q2 | jec |
Number Of Operating And Reporting Structure Of Business
NumberOfOperatingAndReportingStructureOfBusiness
|
4 | |
CY2017Q2 | jec |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
10700000 | |
CY2016Q3 | jec |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
32920000 | |
jec |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
115899000 | ||
jec |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
136671000 | ||
CY2017Q2 | jec |
Other Nonoperating Income Expense Excluding Disposal Group Not Discontinued Operation Gain Loss On Disposal
OtherNonoperatingIncomeExpenseExcludingDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-1079000 | |
CY2016Q3 | jec |
Other Nonoperating Income Expense Excluding Disposal Group Not Discontinued Operation Gain Loss On Disposal
OtherNonoperatingIncomeExpenseExcludingDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-6657000 | |
jec |
Other Nonoperating Income Expense Excluding Disposal Group Not Discontinued Operation Gain Loss On Disposal
OtherNonoperatingIncomeExpenseExcludingDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-10276000 | ||
jec |
Other Nonoperating Income Expense Excluding Disposal Group Not Discontinued Operation Gain Loss On Disposal
OtherNonoperatingIncomeExpenseExcludingDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-4460000 | ||
CY2016Q3 | jec |
Other Nonoperating Income Expense Related To Restructuring
OtherNonoperatingIncomeExpenseRelatedToRestructuring
|
-92000 | |
jec |
Other Nonoperating Income Expense Related To Restructuring
OtherNonoperatingIncomeExpenseRelatedToRestructuring
|
-1233000 | ||
jec |
Other Nonoperating Income Expense Related To Restructuring
OtherNonoperatingIncomeExpenseRelatedToRestructuring
|
-277000 | ||
CY2017Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
934769000 | |
CY2016Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
1110042000 | |
CY2017Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1118776000 | |
CY2016Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
937552000 | |
CY2017Q2 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
32786000 | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
92061000 | ||
CY2016Q3 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
26061000 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
939477000 | |
CY2016Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
32920000 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
897614000 | |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
610349000 | |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
577941000 | |
CY2017Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
9500000 | |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9454000 | |
CY2016Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
32920000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
92061000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
136671000 | ||
CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
152174000 | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
101432000 | ||
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
142803000 | |
CY2017Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
9454000 | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
136671000 | ||
CY2017Q2 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
437160000 | |
CY2017Q1 | jec |
Restructuring Pre Tax Net Charges
RestructuringPreTaxNetCharges
|
22600000 | |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
16500000 | |
CY2017Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1400000 | |
CY2017Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
4700000 | |
CY2017Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1200000 | |
CY2017Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
38300000 | |
jec |
Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
|
2 | ||
CY2017Q2 | jec |
Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
|
628070000 | |
CY2016Q3 | jec |
Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
|
616160000 | |
jec |
Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
|
1861615000 | ||
jec |
Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
|
1887620000 | ||
CY2017Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2349000 | |
CY2016Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
5081000 | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
6749000 | ||
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
22261000 | ||
CY2017Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
9357000 | |
CY2016Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
14568000 | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
26786000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
45477000 | ||
CY2017Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
16722000 | |
CY2016Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
19723000 | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
47837000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
58156000 | ||
CY2017Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-3770000 | |
CY2016Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-3249000 | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-10858000 | ||
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-14323000 | ||
CY2017Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-51000 | |
CY2016Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
150000 | |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-135000 | ||
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
244000 | ||
CY2017Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1195000 | |
CY2016Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3025000 | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-3309000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
23661000 | ||
us-gaap |
Pension Contributions
PensionContributions
|
13911000 | ||
jec |
Expected Pension Contributions
ExpectedPensionContributions
|
5445000 | ||
jec |
Expected Contributions To Funded Pension Plans
ExpectedContributionsToFundedPensionPlans
|
19356000 | ||
CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | |
CY2015Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
48.44 | |
CY2015Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5156000 | |
CY2017Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.15 | |
CY2016Q4 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
4700000 | |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.304 | |
CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.310 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.292 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.265 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
11200000 | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
11000000 | ||
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1000000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2300000 | ||
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119206000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119850000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119360000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120330000 | ||
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1873000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1596000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2207000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1198000 | ||
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121079000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121446000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121567000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121528000 | ||
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
460000 | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2152000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
107000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2871000 | ||
CY2017Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
606000 | |
CY2016Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
534000 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1973000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1049000 |