$LANC
LANCASTER COLONY CORP

2017 Q2 Form 10-Q Financial Statement

#000005751517000013 Filed on May 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $289.9M $293.8M $287.8M
YoY Change 1.89% 2.11% 9.25%
Cost Of Revenue $217.4M $221.9M $214.8M
YoY Change 3.87% 3.3% 3.9%
Gross Profit $72.49M $71.91M $72.92M
YoY Change -3.54% -1.4% 28.78%
Gross Profit Margin 25.01% 24.47% 25.34%
Selling, General & Admin $29.90M $32.25M $28.98M
YoY Change 4.91% 11.29% 14.02%
% of Gross Profit 41.25% 44.86% 39.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.500M $6.500M $6.000M
YoY Change 8.33% 8.33% 15.38%
% of Gross Profit 8.97% 9.04% 8.23%
Operating Expenses $29.90M $32.25M $28.98M
YoY Change 4.55% 11.29% 14.02%
Operating Profit $42.59M $22.01M $43.94M
YoY Change -8.5% -49.91% 40.81%
Interest Expense $300.0K $100.0K $100.0K
YoY Change 0.0% -200.0%
% of Operating Profit 0.7% 0.45% 0.23%
Other Income/Expense, Net $144.0K $125.0K
YoY Change 15.2% -190.58%
Pretax Income $43.00M $22.16M $44.07M
YoY Change -7.73% -49.72% 41.84%
Income Tax $14.50M $7.686M $15.06M
% Of Pretax Income 33.72% 34.69% 34.17%
Net Earnings $28.49M $14.47M $29.01M
YoY Change -6.95% -50.12% 42.19%
Net Earnings / Revenue 9.83% 4.92% 10.08%
Basic Earnings Per Share $0.53 $1.06
Diluted Earnings Per Share $1.04 $0.53 $1.06
COMMON SHARES
Basic Shares Outstanding 27.44M shares 27.38M shares 27.34M shares
Diluted Shares Outstanding 27.44M shares 27.38M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.1M $124.8M $94.40M
YoY Change 21.17% 32.2% -41.51%
Cash & Equivalents $143.1M $124.8M $94.43M
Short-Term Investments
Other Short-Term Assets $11.74M $15.88M $9.540M
YoY Change 53.64% 66.47% -63.45%
Inventory $76.38M $79.63M $75.85M
Prepaid Expenses
Receivables $69.90M $75.10M $70.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $301.1M $295.3M $250.0M
YoY Change 12.44% 18.11% -24.04%
LONG-TERM ASSETS
Property, Plant & Equipment $180.7M $180.4M $168.8M
YoY Change 6.53% 6.89% -3.81%
Goodwill $168.0M $164.9M $143.8M
YoY Change 16.86% 14.69% 13.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.396M $7.521M $7.185M
YoY Change -26.11% 4.68% -11.59%
Total Long-Term Assets $415.3M $416.7M $365.3M
YoY Change 13.18% 14.05% 0.91%
TOTAL ASSETS
Total Short-Term Assets $301.1M $295.3M $250.0M
Total Long-Term Assets $415.3M $416.7M $365.3M
Total Assets $716.4M $712.0M $615.4M
YoY Change 12.87% 15.7% -10.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.35M $41.84M $39.17M
YoY Change 3.56% 6.81% -10.55%
Accrued Expenses $35.27M $50.47M $32.59M
YoY Change 6.65% 54.86% -1.91%
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 $76.62M $92.31M $71.77M
YoY Change 4.96% 28.63% -6.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $38.60M $43.35M $20.86M
YoY Change 44.57% 107.76% -0.02%
Total Long-Term Liabilities $38.60M $43.35M $20.86M
YoY Change 44.57% 107.76% -0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.62M $92.31M $71.77M
Total Long-Term Liabilities $38.60M $43.35M $20.86M
Total Liabilities $115.2M $135.7M $92.63M
YoY Change 15.57% 46.45% -5.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.207B $1.193B $1.133B
YoY Change 4.9% 5.28% -6.03%
Common Stock $115.2M $114.0M $109.7M
YoY Change 4.06% 3.87% 2.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $736.9M $736.9M $736.1M
YoY Change 0.12% 0.12% 0.02%
Treasury Stock Shares
Shareholders Equity $576.0M $559.2M $498.5M
YoY Change
Total Liabilities & Shareholders Equity $716.4M $712.0M $615.4M
YoY Change 12.87% 15.7% -10.97%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $28.49M $14.47M $29.01M
YoY Change -6.95% -50.12% 42.19%
Depreciation, Depletion And Amortization $6.500M $6.500M $6.000M
YoY Change 8.33% 8.33% 15.38%
Cash From Operating Activities $41.00M $29.30M $26.20M
YoY Change -9.49% 11.83% 92.65%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$8.300M -$4.200M
YoY Change 35.29% 97.62% 55.56%
Acquisitions
YoY Change
Other Investing Activities $1.300M $0.00 -$100.0K
YoY Change -533.33% -100.0% -99.89%
Cash From Investing Activities -$5.600M -$8.300M -$4.300M
YoY Change 5.66% 93.02% -95.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M -14.80M -14.50M
YoY Change 4.29% 2.07% 12.4%
NET CHANGE
Cash From Operating Activities 41.00M 29.30M 26.20M
Cash From Investing Activities -5.600M -8.300M -4.300M
Cash From Financing Activities -17.00M -14.80M -14.50M
Net Change In Cash 18.40M 6.200M 7.400M
YoY Change -22.36% -16.22% -107.81%
FREE CASH FLOW
Cash From Operating Activities $41.00M $29.30M $26.20M
Capital Expenditures -$6.900M -$8.300M -$4.200M
Free Cash Flow $47.90M $37.60M $30.40M
YoY Change -4.96% 23.68% 86.5%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
100571000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105434000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
29011000 USD
us-gaap Net Income Loss
NetIncomeLoss
91150000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
14471000 USD
us-gaap Net Income Loss
NetIncomeLoss
86827000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28957000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
90934000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14448000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86678000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
43944000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
137947000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22013000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
132125000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
7644000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
15881000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8656000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7521000 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
CY2017Q1 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
CY2017Q1 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
-46000 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
-136000 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 Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12000 USD
CY2017Q1 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
-50000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-124000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-372000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-78000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-234000 USD
CY2016Q1 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
-753000 USD
CY2017Q1 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 Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-28000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-866000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-46000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-138000 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
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
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-170000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-508000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-63000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-188000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17600000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26698000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43345000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
144000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
437000 USD
CY2016Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
CY2017Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
17639000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
17639000 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
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
23000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
149000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
472000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-88000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
866000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
176837000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43886000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34997000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11607000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20059000 USD
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2017Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
380194000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
394692000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169595000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
180439000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
66006000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
75056000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1150337000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1193278000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
287765000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
906619000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
293834000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
911968000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28980000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86538000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32253000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96514000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2140000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3110000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
513598000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
559180000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
736066000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
736932000 USD
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
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27442000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27438000 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
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27379000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27369000 shares

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