$LANC
LANCASTER COLONY CORP

2016 Q2 Form 10-Q Financial Statement

#000005751516000042 Filed on May 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $284.5M $287.8M $263.4M
YoY Change 2.44% 9.25% 8.91%
Cost Of Revenue $209.3M $214.8M $206.8M
YoY Change -1.6% 3.9% 8.86%
Gross Profit $75.14M $72.92M $56.63M
YoY Change 15.62% 28.78% 9.09%
Gross Profit Margin 26.41% 25.34% 21.5%
Selling, General & Admin $28.50M $28.98M $25.42M
YoY Change 8.78% 14.02% 10.16%
% of Gross Profit 37.93% 39.74% 44.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000M $6.000M $5.200M
YoY Change -3.23% 15.38% -3.7%
% of Gross Profit 7.98% 8.23% 9.18%
Operating Expenses $28.60M $28.98M $25.42M
YoY Change 9.16% 14.02% 10.16%
Operating Profit $46.54M $43.94M $31.21M
YoY Change 19.99% 40.81% 8.23%
Interest Expense $0.00 $100.0K -$100.0K
YoY Change -100.0% -200.0% -50.0%
% of Operating Profit 0.0% 0.23% -0.32%
Other Income/Expense, Net $125.0K -$138.0K
YoY Change -190.58% -32.35%
Pretax Income $46.60M $44.07M $31.07M
YoY Change 20.41% 41.84% 8.52%
Income Tax $16.00M $15.06M $10.67M
% Of Pretax Income 34.33% 34.17% 34.33%
Net Earnings $30.61M $29.01M $20.40M
YoY Change 19.74% 42.19% -296.64%
Net Earnings / Revenue 10.76% 10.08% 7.75%
Basic Earnings Per Share $1.06 $0.75
Diluted Earnings Per Share $1.12 $1.06 $0.75
COMMON SHARES
Basic Shares Outstanding 27.41M shares 27.34M shares 27.30M shares
Diluted Shares Outstanding 27.38M shares 27.33M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.1M $94.40M $161.4M
YoY Change -35.18% -41.51% -19.82%
Cash & Equivalents $118.1M $94.43M $161.4M
Short-Term Investments
Other Short-Term Assets $7.644M $9.540M $26.10M
YoY Change -0.36% -63.45% -21.62%
Inventory $76.10M $75.85M $72.27M
Prepaid Expenses
Receivables $66.00M $70.20M $69.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $267.8M $250.0M $329.2M
YoY Change -18.89% -24.04% -9.6%
LONG-TERM ASSETS
Property, Plant & Equipment $169.6M $168.8M $175.5M
YoY Change -1.58% -3.81% 7.02%
Goodwill $143.8M $143.8M $126.7M
YoY Change 0.0% 13.47% 41.05%
Intangibles $51.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.656M $7.185M $8.127M
YoY Change 7.18% -11.59% 21.43%
Total Long-Term Assets $366.9M $365.3M $362.0M
YoY Change -1.36% 0.91% 36.04%
TOTAL ASSETS
Total Short-Term Assets $267.8M $250.0M $329.2M
Total Long-Term Assets $366.9M $365.3M $362.0M
Total Assets $634.7M $615.4M $691.2M
YoY Change -9.6% -10.97% 9.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.93M $39.17M $43.80M
YoY Change 2.85% -10.55% 8.78%
Accrued Expenses $33.07M $32.59M $33.23M
YoY Change -7.67% -1.91% 9.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.00M $71.77M $77.02M
YoY Change -2.2% -6.83% 8.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.70M $20.86M $20.87M
YoY Change 12.87% -0.02% -7.06%
Total Long-Term Liabilities $26.70M $20.86M $20.87M
YoY Change 12.87% -0.02% -7.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.00M $71.77M $77.02M
Total Long-Term Liabilities $26.70M $20.86M $20.87M
Total Liabilities $99.70M $92.63M $97.89M
YoY Change 1.43% -5.38% 5.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.150B $1.133B $1.206B
YoY Change -5.64% -6.03% 4.16%
Common Stock $110.7M $109.7M $107.0M
YoY Change 2.7% 2.51% 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $736.1M $736.1M $735.9M
YoY Change 0.02% 0.02% 0.08%
Treasury Stock Shares
Shareholders Equity $513.6M $498.5M $569.4M
YoY Change
Total Liabilities & Shareholders Equity $634.7M $615.4M $691.2M
YoY Change -9.6% -10.97% 9.67%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $30.61M $29.01M $20.40M
YoY Change 19.74% 42.19% -296.64%
Depreciation, Depletion And Amortization $6.000M $6.000M $5.200M
YoY Change -3.23% 15.38% -3.7%
Cash From Operating Activities $45.30M $26.20M $13.60M
YoY Change 25.14% 92.65% -7.48%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$4.200M -$2.700M
YoY Change 104.0% 55.56% -27.03%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$100.0K -$92.70M
YoY Change -25.0% -99.89% -463.53%
Cash From Investing Activities -$5.300M -$4.300M -$95.40M
YoY Change 82.76% -95.49% -541.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.30M -14.50M -12.90M
YoY Change 30.4% 12.4% 14.16%
NET CHANGE
Cash From Operating Activities 45.30M 26.20M 13.60M
Cash From Investing Activities -5.300M -4.300M -95.40M
Cash From Financing Activities -16.30M -14.50M -12.90M
Net Change In Cash 23.70M 7.400M -94.70M
YoY Change 13.94% -107.81% -478.8%
FREE CASH FLOW
Cash From Operating Activities $45.30M $26.20M $13.60M
Capital Expenditures -$5.100M -$4.200M -$2.700M
Free Cash Flow $50.40M $30.40M $16.30M
YoY Change 30.23% 86.5% -11.41%

Facts In Submission

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us-gaap Operating Income Loss
OperatingIncomeLoss
137947000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
7672000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9540000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8076000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7185000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-382000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-753000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-38000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-111000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-45000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-142000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23654000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-37000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-110000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-28000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-866000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-300000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-124000 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-2038000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-3000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-47000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-79000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-17000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-29000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-99000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-297000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-77000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2341000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-62000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-187000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-49000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1475000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20863000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-138000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-177000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42000 USD
CY2015Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
26000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
109000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
54000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
216000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1410000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
472000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
569000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37193000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
176837000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
92217000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15752000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11607000 USD
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2016Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
366987000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
374487000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172311000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168810000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
62437000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
70227000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1219119000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1133432000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
263400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
826798000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
287765000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
906619000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25417000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76674000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28980000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86538000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2211000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2140000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
580918000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
498491000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
735911000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
736066000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27330000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27323000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27376000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27365000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27303000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27294000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27338000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27329000 shares

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