2017 Q2 Form 10-Q Financial Statement

#000081159617000035 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $356.3M $334.9M
YoY Change 6.39% -8.8%
Cost Of Revenue $289.6M $250.4M
YoY Change 15.65% -15.06%
Gross Profit $66.70M $95.40M
YoY Change -30.08% 34.56%
Gross Profit Margin 18.72% 28.49%
Selling, General & Admin $26.30M $27.50M
YoY Change -4.36% 16.53%
% of Gross Profit 39.43% 28.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $9.000M
YoY Change 5.56% 11.11%
% of Gross Profit 14.24% 9.43%
Operating Expenses $36.90M $37.50M
YoY Change -1.6% 16.1%
Operating Profit $12.50M $57.90M
YoY Change -78.41% 56.49%
Interest Expense $5.500M $5.500M
YoY Change 0.0% 5.77%
% of Operating Profit 44.0% 9.5%
Other Income/Expense, Net -$100.0K -$10.70M
YoY Change -99.07% -2775.0%
Pretax Income $6.900M $41.70M
YoY Change -83.45% 29.5%
Income Tax $2.200M $15.70M
% Of Pretax Income 31.88% 37.65%
Net Earnings $4.700M $26.00M
YoY Change -81.92% 28.71%
Net Earnings / Revenue 1.32% 7.76%
Basic Earnings Per Share $0.28 $1.45
Diluted Earnings Per Share $0.27 $1.43
COMMON SHARES
Basic Shares Outstanding 17.00M shares 17.87M shares
Diluted Shares Outstanding 17.20M shares 18.19M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.8M $267.3M
YoY Change -12.91% 217.08%
Cash & Equivalents $57.10M $195.3M
Short-Term Investments $202.1M $216.7M
Other Short-Term Assets $26.80M $12.80M
YoY Change 109.38% -87.25%
Inventory $199.9M $217.5M
Prepaid Expenses
Receivables $145.6M $134.6M
Other Receivables $10.70M $8.200M
Total Short-Term Assets $615.8M $640.4M
YoY Change -3.84% 17.18%
LONG-TERM ASSETS
Property, Plant & Equipment $552.1M $512.7M
YoY Change 7.68% 10.38%
Goodwill $18.80M $37.20M
YoY Change -49.46% 0.0%
Intangibles
YoY Change
Long-Term Investments $7.800M
YoY Change 2.63%
Other Assets $36.00M $20.70M
YoY Change 73.91% -10.39%
Total Long-Term Assets $770.9M $781.2M
YoY Change -1.32% 10.84%
TOTAL ASSETS
Total Short-Term Assets $615.8M $640.4M
Total Long-Term Assets $770.9M $781.2M
Total Assets $1.387B $1.422B
YoY Change -2.45% 13.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.20M $72.30M
YoY Change 16.46% -6.59%
Accrued Expenses $64.40M $69.40M
YoY Change -7.2% 8.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $156.3M $153.0M
YoY Change 2.16% -6.42%
LONG-TERM LIABILITIES
Long-Term Debt $369.2M $368.2M
YoY Change 0.27% 63.64%
Other Long-Term Liabilities $20.80M $3.400M
YoY Change 511.76% 6.25%
Total Long-Term Liabilities $390.0M $371.6M
YoY Change 4.95% 62.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.3M $153.0M
Total Long-Term Liabilities $390.0M $371.6M
Total Liabilities $617.9M $613.3M
YoY Change 0.75% 24.53%
SHAREHOLDERS EQUITY
Retained Earnings $97.60M $51.90M
YoY Change 88.05% -1061.11%
Common Stock $1.050B $1.041B
YoY Change 0.78% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $344.0M $255.1M
YoY Change 34.85% 6.92%
Treasury Stock Shares 5.469M shares 4.346M shares
Shareholders Equity $768.8M $808.3M
YoY Change
Total Liabilities & Shareholders Equity $1.387B $1.422B
YoY Change -2.45% 13.61%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $4.700M $26.00M
YoY Change -81.92% 28.71%
Depreciation, Depletion And Amortization $9.500M $9.000M
YoY Change 5.56% 11.11%
Cash From Operating Activities $69.00M $50.80M
YoY Change 35.83% 24.21%
INVESTING ACTIVITIES
Capital Expenditures -$24.90M -$16.40M
YoY Change 51.83% 41.38%
Acquisitions
YoY Change
Other Investing Activities $20.00M -$62.40M
YoY Change -132.05% 12380.0%
Cash From Investing Activities -$4.900M -$78.80M
YoY Change -93.78% 551.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.40M 152.6M
YoY Change -126.47% -178.1%
NET CHANGE
Cash From Operating Activities 69.00M 50.80M
Cash From Investing Activities -4.900M -78.80M
Cash From Financing Activities -40.40M 152.6M
Net Change In Cash 23.70M 124.6M
YoY Change -80.98% -174.79%
FREE CASH FLOW
Cash From Operating Activities $69.00M $50.80M
Capital Expenditures -$24.90M -$16.40M
Free Cash Flow $93.90M $67.20M
YoY Change 39.73% 28.0%

Facts In Submission

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us-gaap Depreciation
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16900000 USD
us-gaap Depreciation
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18400000 USD
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9000000 USD
us-gaap Depreciation Depletion And Amortization
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17700000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
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9500000 USD
us-gaap Depreciation Depletion And Amortization
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19100000 USD
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0 USD
CY2017Q2 us-gaap Derivative Asset Fair Value Gross Liability
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0 USD
CY2016Q4 us-gaap Derivative Assets
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5800000 USD
CY2017Q2 us-gaap Derivative Assets
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10400000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
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5800000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
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10400000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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1700000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2800000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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4100000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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7600000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1800000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
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2800000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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1700000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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2800000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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100000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 USD
CY2016Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
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4000000 USD
CY2017Q2 us-gaap Derivative Instruments In Hedges At Fair Value Net
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7600000 USD
CY2016Q4 us-gaap Derivative Liabilities
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1800000 USD
CY2017Q2 us-gaap Derivative Liabilities
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2800000 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Gross Asset
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0 USD
CY2017Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2016Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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100000 USD
CY2017Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
400000 USD
us-gaap Dividends Cash
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17900000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
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1.45
us-gaap Earnings Per Share Basic
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2.92
CY2017Q2 us-gaap Earnings Per Share Basic
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0.28
us-gaap Earnings Per Share Basic
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2.37
us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.030
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.014
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.009
CY2016Q4 us-gaap Employee Related Liabilities Current
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49100000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
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34600000 USD
CY2016Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15500000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
30400000 USD
CY2017Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1900000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
20100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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26400000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
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25700000 USD
CY2016Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
200000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
400000 USD
CY2017Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
300000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000 USD
CY2017Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
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us-gaap Gain Loss On Sale Of Investments
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0 USD
us-gaap Gain Loss On Sale Of Investments
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1300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-100000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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-11100000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q4 us-gaap Goodwill
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37200000 USD
CY2017Q2 us-gaap Goodwill
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18800000 USD
CY2015Q4 us-gaap Goodwill Gross
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37200000 USD
CY2016Q4 us-gaap Goodwill Gross
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37200000 USD
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0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
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0 USD
CY2017Q2 us-gaap Goodwill Impairment Loss
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18400000 USD
us-gaap Goodwill Impairment Loss
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18400000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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41700000 USD
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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327000 shares
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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83100000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61400000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30800000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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2200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20700000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Tax Contingencies
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200000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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200000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
100000 USD
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
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500000 USD
CY2016Q2 us-gaap Income Taxes Paid
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500000 USD
us-gaap Income Taxes Paid
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800000 USD
CY2017Q2 us-gaap Income Taxes Paid
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300000 USD
us-gaap Income Taxes Paid
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500000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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20000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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6700000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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3400000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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10100000 USD
us-gaap Increase Decrease In Inventories
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2800000 USD
us-gaap Increase Decrease In Inventories
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-1700000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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17400000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-9800000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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14800000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4200000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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323000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
198000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
225000 shares
CY2016Q2 us-gaap Interest Costs Capitalized
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900000 USD
us-gaap Interest Costs Capitalized
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1800000 USD
CY2017Q2 us-gaap Interest Costs Capitalized
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700000 USD
us-gaap Interest Costs Capitalized
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1200000 USD
CY2016Q2 us-gaap Interest Expense
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5500000 USD
us-gaap Interest Expense
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9200000 USD
CY2017Q2 us-gaap Interest Expense
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5500000 USD
us-gaap Interest Expense
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11100000 USD
us-gaap Interest Paid
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7000000 USD
us-gaap Interest Paid
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10400000 USD
CY2016Q4 us-gaap Interest Payable Current
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2900000 USD
CY2017Q2 us-gaap Interest Payable Current
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2900000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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73800000 USD
CY2017Q2 us-gaap Inventory Finished Goods
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60700000 USD
CY2016Q4 us-gaap Inventory Net
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201600000 USD
CY2017Q2 us-gaap Inventory Net
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199900000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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51100000 USD
CY2017Q2 us-gaap Inventory Raw Materials
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53400000 USD
CY2016Q4 us-gaap Inventory Work In Process
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71700000 USD
CY2017Q2 us-gaap Inventory Work In Process
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81200000 USD
CY2016Q1 us-gaap Inventory Write Down
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4900000 USD
CY2016Q2 us-gaap Inventory Write Down
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0 USD
us-gaap Inventory Write Down
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4900000 USD
CY2017Q2 us-gaap Inventory Write Down
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0 USD
us-gaap Inventory Write Down
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0 USD
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0 USD
us-gaap Investment Income Interest
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100000 USD
CY2017Q2 us-gaap Investment Income Interest
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0 USD
us-gaap Investment Income Interest
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0 USD
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0 USD
CY2017Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2016Q4 us-gaap Land
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22700000 USD
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22800000 USD
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CY2017Q2 us-gaap Liabilities
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617900000 USD
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1443500000 USD
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165000000 USD
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156300000 USD
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73200000 USD
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61100000 USD
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368700000 USD
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369200000 USD
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12200000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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615100000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
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625000000 USD
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0 USD
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0 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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16500000 USD
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72200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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73100000 USD
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26000000 USD
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52300000 USD
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4700000 USD
us-gaap Net Income Loss
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40700000 USD
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57900000 USD
us-gaap Operating Income Loss
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11400000 USD
us-gaap Operating Income Loss
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70900000 USD
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37500000 USD
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33400000 USD
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36000000 USD
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300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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300000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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300000 USD
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900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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1800000 USD
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1100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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2400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q2 us-gaap Other Cost And Expense Operating
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100000 USD
us-gaap Other Cost And Expense Operating
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100000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
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0 USD
us-gaap Other Cost And Expense Operating
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CY2016Q4 us-gaap Other Inventory Supplies
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CY2017Q2 us-gaap Other Inventory Supplies
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4600000 USD
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19600000 USD
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20800000 USD
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1200000 USD
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100000 USD
us-gaap Other Nonoperating Income
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300000 USD
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300000 USD
us-gaap Other Nonoperating Income
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200000 USD
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us-gaap Other Nonoperating Income Expense
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1000000 USD
us-gaap Other Nonoperating Income Expense
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1600000 USD
us-gaap Other Postretirement Benefits Payments
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19500000 USD
us-gaap Other Postretirement Benefits Payments
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20000000 USD
CY2016Q4 us-gaap Other Receivables
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11900000 USD
CY2017Q2 us-gaap Other Receivables
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10700000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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100000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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600000 USD
us-gaap Payments For Repurchase Of Common Stock
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8500000 USD
us-gaap Payments For Repurchase Of Common Stock
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64400000 USD
us-gaap Payments Of Debt Issuance Costs
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6900000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Dividends
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16300000 USD
us-gaap Payments Of Dividends
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17900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4500000 USD
us-gaap Payments To Acquire Available For Sale Securities
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72400000 USD
us-gaap Payments To Acquire Available For Sale Securities
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128000000 USD
CY2016Q2 us-gaap Payments To Acquire Productive Assets
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16400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42300000 USD
CY2017Q2 us-gaap Payments To Acquire Productive Assets
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24900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39700000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 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
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0 USD
CY2017Q2 us-gaap Preferred Stock Value
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0 USD
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18500000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
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26800000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
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1000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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375000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
30000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
184200000 USD
us-gaap Proceeds From Stock Options Exercised
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1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
761200000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
800200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
530900000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
552100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
206000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11000000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75200000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97600000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
334900000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17193000 shares
CY2016 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0200
us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0200
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
80.26
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
678100000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
356300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
711600000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
25000000 USD
CY2017Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
24500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6600000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1543 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
35430 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
56195 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
125200000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4500000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
804700000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
768800000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4300000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
7700000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
79.04
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4681271 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5469257 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
109033 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
787986 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
281400000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
344000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8600000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63200000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5800000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14900000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1800000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18194000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18194000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17201000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17418000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17871000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17867000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17003000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in accordance with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published and the reported amounts of revenues and expenses during the reporting period. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of our consolidated financial statements; accordingly, it is possible that the actual results could differ from these estimates and assumptions, which could have a material effect on the reported amounts of our consolidated financial position and results of operations.</font></div></div>

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