$KMT
KENNAMETAL INC

2015 Q2 Form 10-Q Financial Statement

#000005524215000012 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q2
Revenue $637.7M $639.0M $772.2M
YoY Change -17.42% -15.4% 15.01%
Cost Of Revenue $448.7M $439.5M $519.4M
YoY Change -13.61% -14.87% 17.33%
Gross Profit $189.0M $199.5M $252.8M
YoY Change -25.26% -16.52% 10.55%
Gross Profit Margin 29.63% 31.22% 32.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.00M $32.40M $35.10M
YoY Change -8.83% -7.69% 24.03%
% of Gross Profit 16.93% 16.24% 13.88%
Operating Expenses $157.0M $138.0M $159.9M
YoY Change -1.81% -9.37% 15.79%
Operating Profit $31.97M -$120.4M $92.94M
YoY Change -65.61% -256.7% 2.57%
Interest Expense -$7.500M $7.760M -$8.500M
YoY Change -11.76% -12.64% 21.43%
% of Operating Profit -23.46% -9.15%
Other Income/Expense, Net $1.700M $378.0K -$1.300M
YoY Change -230.77% -32.62% -27.78%
Pretax Income $29.50M -$127.8M $68.30M
YoY Change -56.81% -286.51% -16.4%
Income Tax $7.300M -$82.22M $20.90M
% Of Pretax Income 24.75% 30.6%
Net Earnings $21.15M -$46.23M $45.46M
YoY Change -53.48% -190.89% -25.26%
Net Earnings / Revenue 3.32% -7.23% 5.89%
Basic Earnings Per Share $0.27 -$0.58 $0.58
Diluted Earnings Per Share $0.26 -$0.58 $0.57
COMMON SHARES
Basic Shares Outstanding 79.28M shares 79.39M shares 78.56M shares
Diluted Shares Outstanding 79.39M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.5M $146.2M $177.9M
YoY Change -40.7% -9.64% -52.85%
Cash & Equivalents $105.5M $146.2M $177.9M
Short-Term Investments
Other Short-Term Assets $59.70M $67.83M $64.09M
YoY Change -6.85% 13.39% 32.6%
Inventory $575.5M $632.5M $703.8M
Prepaid Expenses
Receivables $445.4M $451.5M $531.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.259B $1.341B $1.525B
YoY Change -17.48% -12.85% 1.72%
LONG-TERM ASSETS
Property, Plant & Equipment $815.8M $813.0M $884.5M
YoY Change -7.76% -8.2% 19.28%
Goodwill $417.4M $411.9M $975.6M
YoY Change -57.22% -57.74% 35.17%
Intangibles $286.7M $290.9M $343.2M
YoY Change -16.47% -16.67% 54.05%
Long-Term Investments $400.0K $300.0K $500.0K
YoY Change -20.0% -57.14% -28.57%
Other Assets $46.65M $113.0M $98.18M
YoY Change -52.49% 24.17% 30.38%
Total Long-Term Assets $1.585B $1.661B $2.343B
YoY Change -32.34% -28.91% 30.05%
TOTAL ASSETS
Total Short-Term Assets $1.259B $1.341B $1.525B
Total Long-Term Assets $1.585B $1.661B $2.343B
Total Assets $2.844B $3.002B $3.868B
YoY Change -26.48% -22.53% 17.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.4M $174.3M $206.9M
YoY Change -9.43% -14.41% 8.53%
Accrued Expenses $75.75M $74.92M $99.89M
YoY Change -24.17% -23.44% 12.96%
Deferred Revenue
YoY Change
Short-Term Debt $7.600M $88.40M $72.50M
YoY Change -89.52% -5.76% 78.57%
Long-Term Debt Due $8.049M $11.20M $7.512M
YoY Change 7.15% -42.86% 108.67%
Total Short-Term Liabilities $482.7M $524.5M $562.8M
YoY Change -14.22% -11.0% 20.35%
LONG-TERM LIABILITIES
Long-Term Debt $735.9M $804.1M $981.7M
YoY Change -25.04% -21.33% 39.53%
Other Long-Term Liabilities $29.69M $33.08M $41.80M
YoY Change -28.96% -19.0% 68.42%
Total Long-Term Liabilities $29.69M $33.08M $41.80M
YoY Change -28.96% -19.0% 68.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $482.7M $524.5M $562.8M
Total Long-Term Liabilities $29.69M $33.08M $41.80M
Total Liabilities $1.474B $1.600B $1.906B
YoY Change -22.68% -17.55% 28.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.070B $1.063B $1.501B
YoY Change -28.7% -27.65% 7.28%
Common Stock $519.0M $514.2M $494.2M
YoY Change 5.02% 5.63% 4.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.346B $1.371B $1.929B
YoY Change
Total Liabilities & Shareholders Equity $2.850B $3.002B $3.868B
YoY Change -26.33% -22.53% 17.18%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q2
OPERATING ACTIVITIES
Net Income $21.15M -$46.23M $45.46M
YoY Change -53.48% -190.89% -25.26%
Depreciation, Depletion And Amortization $32.00M $32.40M $35.10M
YoY Change -8.83% -7.69% 24.03%
Cash From Operating Activities $131.8M $84.30M $118.7M
YoY Change 11.04% 22.89% -11.29%
INVESTING ACTIVITIES
Capital Expenditures -$23.30M -$22.90M -$31.40M
YoY Change -25.8% -38.44% 8.28%
Acquisitions
YoY Change
Other Investing Activities $15.10M $400.0K $10.80M
YoY Change 39.81% -33.33% 2060.0%
Cash From Investing Activities -$8.300M -$22.50M -$20.60M
YoY Change -59.71% -38.52% -27.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -168.2M -59.20M -79.90M
YoY Change 110.51% 86.75% 47.15%
NET CHANGE
Cash From Operating Activities 131.8M 84.30M 118.7M
Cash From Investing Activities -8.300M -22.50M -20.60M
Cash From Financing Activities -168.2M -59.20M -79.90M
Net Change In Cash -44.70M 2.600M 18.20M
YoY Change -345.6% 766.67% -64.31%
FREE CASH FLOW
Cash From Operating Activities $131.8M $84.30M $118.7M
Capital Expenditures -$23.30M -$22.90M -$31.40M
Free Cash Flow $155.1M $107.2M $150.1M
YoY Change 3.33% 1.32% -7.8%

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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2014Q1 us-gaap Gross Profit
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us-gaap Gross Profit
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CY2015Q1 us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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33155000 USD
us-gaap Income Taxes Paid Net
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35700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2152000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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35816000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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11040000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2015Q1 us-gaap Inventory Raw Materials And Supplies
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495000 USD
CY2015Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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331000 USD
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CY2014Q2 us-gaap Liabilities Fair Value Disclosure
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss
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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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OtherAssetsCurrent
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2014Q1 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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2014Q2 us-gaap Percentage Of Lifo Inventory
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PercentageOfLIFOInventory
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CY2014Q2 us-gaap Preferred Stock No Par Value
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PreferredStockNoParValue
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CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2014Q2 us-gaap Preferred Stock Shares Issued
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CY2015Q1 us-gaap Preferred Stock Shares Issued
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CY2014Q2 us-gaap Preferred Stock Value
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CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2014Q1 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2015Q1 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Restructuring And Related Cost Incurred Cost
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37105000 USD
us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
24389000 USD
CY2014Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2703000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5013000 USD
CY2015Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
175435000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
565837000 USD
CY2013Q2 us-gaap Restructuring Reserve
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CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
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CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
15451000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
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us-gaap Restructuring Reserve Translation Adjustment
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11000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1063415000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
755242000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2064986000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
638970000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2009543000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14922000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14252000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1755765 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
92835 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
41.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
436541 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5142000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2264824 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2299686 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.95
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.88
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5142000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2256996 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.96
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M
CY2014Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
72455000 USD
CY2015Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
88394000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
308844 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
229000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
244000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
28999000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
19950000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14063000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
244000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1929256000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1371177000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1812293000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1934558000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1961608000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1401859000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79622000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79389000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79282000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78718000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78631000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79389000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79282000 shares

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