$LPX
LOUISIANA-PACIFIC CORP

2016 Q2 Form 10-Q Financial Statement

#000150433716000064 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $582.4M $493.0M $471.7M
YoY Change 18.13% -4.92% 6.07%
Cost Of Revenue $443.1M $443.4M $427.8M
YoY Change -0.07% -3.92% 10.14%
Gross Profit $139.3M $49.60M $43.90M
YoY Change 180.85% -12.98% -22.02%
Gross Profit Margin 23.92% 10.06% 9.31%
Selling, General & Admin $46.50M $37.90M $38.70M
YoY Change 22.69% 5.57% -5.38%
% of Gross Profit 33.38% 76.41% 88.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.50M $25.30M $26.70M
YoY Change 12.65% 1.61% 4.3%
% of Gross Profit 20.46% 51.01% 60.82%
Operating Expenses $46.50M $37.90M $38.70M
YoY Change 22.69% 5.57% -5.38%
Operating Profit $52.20M -$14.10M -$33.20M
YoY Change -470.21% 261.54% 225.49%
Interest Expense $9.300M $7.200M $7.500M
YoY Change 29.17% -2.7% -2.6%
% of Operating Profit 17.82%
Other Income/Expense, Net -$5.800M -$5.800M -$8.300M
YoY Change 0.0% 205.26% -18.63%
Pretax Income $47.90M -$18.50M -$40.80M
YoY Change -358.92% 302.17% 106.06%
Income Tax $16.20M $1.000M -$6.300M
% Of Pretax Income 33.82%
Net Earnings $31.70M -$19.50M -$34.50M
YoY Change -262.56% -1028.57% 142.96%
Net Earnings / Revenue 5.44% -3.96% -7.31%
Basic Earnings Per Share $0.22 -$0.14 -$0.24
Diluted Earnings Per Share $0.22 -$0.14 -$0.24
COMMON SHARES
Basic Shares Outstanding 143.4M shares 142.3M shares 142.0M shares
Diluted Shares Outstanding 145.2M shares 142.3M shares 142.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $474.8M $481.0M $468.3M
YoY Change -1.29% -13.29% -15.12%
Cash & Equivalents $474.8M $481.0M $468.3M
Short-Term Investments
Other Short-Term Assets $18.30M $40.30M $61.20M
YoY Change -54.59% -13.52% -11.05%
Inventory $231.6M $224.9M $262.1M
Prepaid Expenses $9.300M $7.000M $22.80M
Receivables $151.4M $124.6M $137.2M
Other Receivables $18.20M $12.50M $11.80M
Total Short-Term Assets $876.1M $870.8M $928.8M
YoY Change 0.61% -11.35% -10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $855.4M $824.1M $830.3M
YoY Change 3.8% -6.17% -5.97%
Goodwill $9.700M $9.700M $9.700M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $7.400M $7.100M $10.30M
YoY Change 4.23% 42.0% 35.53%
Other Assets $22.90M $22.50M $17.30M
YoY Change 1.78% -50.77% -50.14%
Total Long-Term Assets $1.398B $1.366B $1.370B
YoY Change 2.37% -5.83% -5.78%
TOTAL ASSETS
Total Short-Term Assets $876.1M $870.8M $928.8M
Total Long-Term Assets $1.398B $1.366B $1.370B
Total Assets $2.274B $2.236B $2.299B
YoY Change 1.68% -8.06% -7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.5M $149.2M $182.4M
YoY Change 16.29% -3.18% -5.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M $2.200M $2.200M
YoY Change -4.55% -4.35% -4.35%
Total Short-Term Liabilities $176.9M $153.4M $186.6M
YoY Change 15.32% -3.16% -5.28%
LONG-TERM LIABILITIES
Long-Term Debt $745.2M $753.6M $757.9M
YoY Change -1.11% -1.01% -0.43%
Other Long-Term Liabilities $155.0M $142.7M $147.6M
YoY Change 8.62% 6.57% 10.31%
Total Long-Term Liabilities $900.2M $896.3M $905.5M
YoY Change 0.44% 0.12% 1.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.9M $153.4M $186.6M
Total Long-Term Liabilities $900.2M $896.3M $905.5M
Total Liabilities $1.077B $1.050B $1.092B
YoY Change 2.61% -0.37% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings $782.5M $758.3M $777.8M
YoY Change 3.19% -13.4% -10.96%
Common Stock $628.3M $648.0M $654.3M
YoY Change -3.04% -1.2% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $191.4M $213.0M $219.6M
YoY Change -10.14% -5.63% -3.05%
Treasury Stock Shares
Shareholders Equity $1.084B $1.057B $1.075B
YoY Change
Total Liabilities & Shareholders Equity $2.274B $2.236B $2.299B
YoY Change 1.68% -8.06% -7.82%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $31.70M -$19.50M -$34.50M
YoY Change -262.56% -1028.57% 142.96%
Depreciation, Depletion And Amortization $28.50M $25.30M $26.70M
YoY Change 12.65% 1.61% 4.3%
Cash From Operating Activities $109.1M $41.50M -$44.00M
YoY Change 162.89% 173.03% -39.73%
INVESTING ACTIVITIES
Capital Expenditures $24.80M $18.60M $14.90M
YoY Change 33.33% 2.2% -37.92%
Acquisitions
YoY Change
Other Investing Activities $300.0K $0.00 $400.0K
YoY Change -100.0% -500.0%
Cash From Investing Activities -$25.30M -$24.00M -$14.50M
YoY Change 5.42% 47.24% -39.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$200.0K $300.0K $100.0K
YoY Change -166.67%
Debt Paid & Issued, Net $6.800M $0.00 $1.400M
YoY Change 27.27%
Cash From Financing Activities -$14.20M -$2.600M -$3.700M
YoY Change 446.15% 2500.0% 48.0%
NET CHANGE
Cash From Operating Activities $109.1M $41.50M -$44.00M
Cash From Investing Activities -$25.30M -$24.00M -$14.50M
Cash From Financing Activities -$14.20M -$2.600M -$3.700M
Net Change In Cash $69.60M $14.90M -$62.20M
YoY Change 367.11% -1341.67% -37.55%
FREE CASH FLOW
Cash From Operating Activities $109.1M $41.50M -$44.00M
Capital Expenditures $24.80M $18.60M $14.90M
Free Cash Flow $84.30M $22.90M -$58.90M
YoY Change 268.12% -863.33% -39.28%

Facts In Submission

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CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-19900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59600000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-19500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-54000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42000000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-1400000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2100000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-200000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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300000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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1000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20600000 USD
CY2015Q4 us-gaap Income Tax Receivable
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2000000 USD
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3000000 USD
CY2015Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-21400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-4200000 USD
CY2016Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36300000 USD
CY2015Q2 us-gaap Increase Decrease In Deferred Income Taxes
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-3700000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3300000 USD
CY2016Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9900000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-13800000 USD
CY2015Q2 us-gaap Increase Decrease In Inventories
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-37300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3100000 USD
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8000000 USD
CY2015Q2 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
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0 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
500000 USD
CY2016Q2 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-400000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
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-700000 USD
CY2015Q2 us-gaap Increase Decrease In Other Operating Liabilities
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0 USD
us-gaap Increase Decrease In Other Operating Liabilities
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0 USD
CY2016Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5400000 USD
CY2015Q2 us-gaap Increase Decrease In Prepaid Expense
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1200000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-800000 USD
CY2016Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3700000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2600000 USD
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IncreaseDecreaseInReceivables
-14300000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16600000 USD
CY2016Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3300000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
51100000 USD
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5400000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5400000 USD
CY2016Q2 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
300000 USD
us-gaap Increase Decrease In Restricted Cash
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300000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
CY2015Q2 us-gaap Interest Expense
InterestExpense
7200000 USD
us-gaap Interest Expense
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14700000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
9300000 USD
us-gaap Interest Expense
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17300000 USD
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123300000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
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139300000 USD
CY2015Q4 us-gaap Inventory Net
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222000000 USD
CY2016Q2 us-gaap Inventory Net
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231600000 USD
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21600000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25300000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18500000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21700000 USD
CY2015Q2 us-gaap Investment Income Net
InvestmentIncomeNet
1000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
2400000 USD
CY2016Q2 us-gaap Investment Income Net
InvestmentIncomeNet
2100000 USD
us-gaap Investment Income Net
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3900000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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7700000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
7400000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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2176300000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
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2273900000 USD
CY2015Q4 us-gaap Liabilities Current
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143000000 USD
CY2016Q2 us-gaap Liabilities Current
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176900000 USD
CY2015Q4 us-gaap Long Term Debt Current
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2100000 USD
CY2016Q2 us-gaap Long Term Debt Current
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2100000 USD
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CY2016Q2 us-gaap Long Term Debt Noncurrent
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1300000 USD
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1300000 USD
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15500000 USD
CY2016Q2 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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14900000 USD
CY2015Q2 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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CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2015Q2 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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us-gaap Net Cash Provided By Used In Investing Activities
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41500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities
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109100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104200000 USD
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us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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31700000 USD
us-gaap Net Income Loss
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42000000 USD
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016Q2 us-gaap Nonoperating Income Expense
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-5800000 USD
us-gaap Nonoperating Income Expense
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432200000 USD
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432200000 USD
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us-gaap Operating Income Loss
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52200000 USD
us-gaap Operating Income Loss
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22900000 USD
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OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
3900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
9000000 USD
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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9100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
100000 USD
CY2015Q2 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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CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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10200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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11000000 USD
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OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
100000 USD
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us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2016Q2 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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155000000 USD
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us-gaap Other Noncash Expense
OtherNoncashExpense
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CY2016Q2 us-gaap Other Noncash Expense
OtherNoncashExpense
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us-gaap Other Noncash Expense
OtherNoncashExpense
200000 USD
CY2015Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1900000 USD
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OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2015Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
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us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
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CY2016Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
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us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
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CY2015Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
CY2015Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5300000 USD
CY2016Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8100000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33500000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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51100000 USD
us-gaap Pension Contributions
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3700000 USD
us-gaap Pension Expense
PensionExpense
5000000 USD
us-gaap Pension Expense
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5400000 USD
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PrepaidExpenseCurrent
7000000 USD
CY2016Q2 us-gaap Prepaid Expense Current
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9300000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
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300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
400000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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ProceedsFromSalesOfAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
400000 USD
CY2016Q2 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
100000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
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100000 USD
CY2014Q4 us-gaap Product Warranty Accrual
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CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q2 us-gaap Product Warranty Accrual
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25000000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18100000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25600000 USD
CY2016Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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10900000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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10900000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
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CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2015Q2 us-gaap Product Warranty Accrual Noncurrent
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15000000 USD
CY2016Q2 us-gaap Product Warranty Accrual Noncurrent
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16600000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5700000 USD
CY2016Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7200000 USD
CY2015Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
300000 USD
CY2016Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
400000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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CY2016Q2 us-gaap Property Plant And Equipment Gross
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2434700000 USD
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862400000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
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855400000 USD
CY2015Q4 us-gaap Receivables Net Current
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CY2016Q2 us-gaap Receivables Net Current
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CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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3800000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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3000000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2300000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1900000 USD
CY2015Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-900000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1500000 USD
CY2016Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-700000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1100000 USD
CY2015Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1400000 USD
CY2016Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7900000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14300000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
15000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
724200000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
782500000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
493000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
964700000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
582400000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1087000000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76600000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88800000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5100000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6200000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3100000 shares
CY2015Q2 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
300000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1000000 USD
CY2016Q2 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1017000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1084300000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
210600000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
191400000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145100000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143100000 shares

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