2016 Q3 Form 10-Q Financial Statement
#000006638216000095 Filed on October 12, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $598.6M | $565.4M |
YoY Change | 5.87% | 10.93% |
Cost Of Revenue | $368.6M | $348.6M |
YoY Change | 5.74% | 7.56% |
Gross Profit | $230.0M | $216.8M |
YoY Change | 6.09% | 16.81% |
Gross Profit Margin | 38.42% | 38.34% |
Selling, General & Admin | $154.2M | $143.1M |
YoY Change | 7.76% | 12.94% |
% of Gross Profit | 67.04% | 66.01% |
Research & Development | $19.40M | $18.60M |
YoY Change | 4.3% | 11.38% |
% of Gross Profit | 8.43% | 8.58% |
Depreciation & Amortization | $13.90M | $13.70M |
YoY Change | 1.46% | 14.17% |
% of Gross Profit | 6.04% | 6.32% |
Operating Expenses | $173.6M | $161.7M |
YoY Change | 7.36% | 12.76% |
Operating Profit | $56.40M | $55.10M |
YoY Change | 2.36% | 30.57% |
Interest Expense | -$3.800M | $3.900M |
YoY Change | -197.44% | -17.02% |
% of Operating Profit | -6.74% | 7.08% |
Other Income/Expense, Net | $600.0K | -$500.0K |
YoY Change | -220.0% | |
Pretax Income | $53.20M | $50.70M |
YoY Change | 4.93% | 35.2% |
Income Tax | $17.00M | $17.00M |
% Of Pretax Income | 31.95% | 33.53% |
Net Earnings | $36.30M | $33.50M |
YoY Change | 8.36% | 32.94% |
Net Earnings / Revenue | 6.06% | 5.93% |
Basic Earnings Per Share | $0.56 | |
Diluted Earnings Per Share | $0.60 | $0.56 |
COMMON SHARES | ||
Basic Shares Outstanding | 60.02M shares | 59.73M shares |
Diluted Shares Outstanding | 60.23M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $72.80M | $57.70M |
YoY Change | 26.17% | -25.64% |
Cash & Equivalents | $65.10M | $52.00M |
Short-Term Investments | $7.700M | $5.700M |
Other Short-Term Assets | $48.30M | $74.70M |
YoY Change | -35.34% | 18.76% |
Inventory | $146.2M | $136.9M |
Prepaid Expenses | $48.30M | $74.70M |
Receivables | $183.6M | $202.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $450.9M | $471.5M |
YoY Change | -4.37% | 1.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $288.2M | $252.9M |
YoY Change | 13.96% | 11.02% |
Goodwill | $304.9M | $303.0M |
YoY Change | 0.63% | 0.17% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $60.60M | $33.50M |
YoY Change | 80.9% | -29.62% |
Total Long-Term Assets | $788.2M | $725.5M |
YoY Change | 8.64% | -0.82% |
TOTAL ASSETS | ||
Total Short-Term Assets | $450.9M | $471.5M |
Total Long-Term Assets | $788.2M | $725.5M |
Total Assets | $1.239B | $1.197B |
YoY Change | 3.52% | 0.03% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $159.0M | $151.6M |
YoY Change | 4.88% | -1.11% |
Accrued Expenses | $197.2M | $204.7M |
YoY Change | -3.66% | 8.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $356.2M | $356.3M |
YoY Change | -0.03% | -9.06% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $233.9M | $268.0M |
YoY Change | -12.72% | -10.67% |
Other Long-Term Liabilities | $51.00M | $62.40M |
YoY Change | -18.27% | -10.86% |
Total Long-Term Liabilities | $284.9M | $330.4M |
YoY Change | -13.77% | -10.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $356.2M | $356.3M |
Total Long-Term Liabilities | $284.9M | $330.4M |
Total Liabilities | $664.3M | $713.8M |
YoY Change | -6.93% | -8.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $461.4M | $361.8M |
YoY Change | 27.53% | 22.98% |
Common Stock | $12.00M | $12.00M |
YoY Change | 0.0% | 0.84% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $548.8M | $451.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.239B | $1.197B |
YoY Change | 3.52% | 0.03% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $36.30M | $33.50M |
YoY Change | 8.36% | 32.94% |
Depreciation, Depletion And Amortization | $13.90M | $13.70M |
YoY Change | 1.46% | 14.17% |
Cash From Operating Activities | $30.20M | $33.30M |
YoY Change | -9.31% | -20.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.10M | $16.60M |
YoY Change | 33.13% | 102.44% |
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | -$29.30M | -$500.0K |
YoY Change | 5760.0% | -183.33% |
Cash From Investing Activities | -$51.40M | -$13.10M |
YoY Change | 292.37% | -91.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $8.400M | |
YoY Change | 1.2% | |
Common Stock Issuance & Retirement, Net | $1.500M | |
YoY Change | 650.0% | |
Debt Paid & Issued, Net | $226.8M | |
YoY Change | 170.0% | |
Cash From Financing Activities | 800.0K | -31.10M |
YoY Change | -102.57% | -136.0% |
NET CHANGE | ||
Cash From Operating Activities | 30.20M | 33.30M |
Cash From Investing Activities | -51.40M | -13.10M |
Cash From Financing Activities | 800.0K | -31.10M |
Net Change In Cash | -20.40M | -10.90M |
YoY Change | 87.16% | -68.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.20M | $33.30M |
Capital Expenditures | $22.10M | $16.60M |
Free Cash Flow | $8.100M | $16.70M |
YoY Change | -51.5% | -50.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-03 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-03 | ||
mlhr |
Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
|
-400000 | USD | |
CY2015Q3 | mlhr |
Payments On Loan On Cash Surrender Valueof Life Insurance
PaymentsOnLoanOnCashSurrenderValueofLifeInsurance
|
0 | USD |
mlhr |
Payments On Loan On Cash Surrender Valueof Life Insurance
PaymentsOnLoanOnCashSurrenderValueofLifeInsurance
|
15300000 | USD | |
mlhr |
Warranty Length
WarrantyLength
|
P12Y | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000066382 | ||
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
60002239 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MILLER HERMAN INC | ||
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Borrowingsonrevolverandoutstandinglettersofcredit
Borrowingsonrevolverandoutstandinglettersofcredit
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30700000 | USD |
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Borrowingsonrevolverandoutstandinglettersofcredit
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42400000 | USD |
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Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
|
390500000 | USD |
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Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
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390100000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
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165600000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
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159000000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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211000000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
183600000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
648900000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
656700000 | USD |
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Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
35400000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
34500000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
34900000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
33600000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-20800000 | USD |
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-34300000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
AdditionalPaidInCapital
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Allocated Share Based Compensation Expense
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4000000 | USD |
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Allocated Share Based Compensation Expense
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3400000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Assets
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Available For Sale Debt Securities Amortized Cost Basis
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Available For Sale Securities
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7500000 | USD |
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Available For Sale Securities
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7700000 | USD |
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Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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|
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2016Q2 | us-gaap |
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Available For Sale Securities Debt Securities Current
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Dividends Per Share Declared
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|
0.148 | |
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Common Stock Dividends Per Share Declared
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0.170 | ||
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Common Stock Par Or Stated Value Per Share
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|
0.20 | |
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Common Stock Par Or Stated Value Per Share
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|
0.20 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
31200000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
33100000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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us-gaap |
Cost Of Goods And Services Sold
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|
368600000 | USD | |
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Deferred Compensation Equity
DeferredCompensationEquity
|
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CY2016Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
1100000 | USD |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13700000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13900000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | ||
CY2015Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-800000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
600000 | USD | |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
85200000 | USD |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
60000000 | USD |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
1400000 | USD |
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
1200000 | USD | |
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
900000 | USD |
CY2015Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
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|
900000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
400000 | USD | |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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|
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|
0 | USD | |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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|
2700000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | USD | |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
2500000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD | |
CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2600000 | USD |
CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2700000 | USD |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2700000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50800000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49300000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
305300000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
304900000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-400000 | USD | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
216800000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
230000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50700000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
53200000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
300000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000000 | USD |
CY2016Q3 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
117600000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
128200000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
146200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000000 | USD | |
CY2015Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3900000 | USD |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3700000 | USD | |
CY2015Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
26600000 | USD |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-4600000 | USD | |
CY2015Q3 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
9000000 | USD |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-33500000 | USD | |
CY2015Q3 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
3000000 | USD |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1800000 | USD | |
CY2016Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
85200000 | USD |
CY2016Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
85200000 | USD |
us-gaap |
Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
|
0 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
3900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3800000 | USD | |
CY2016Q2 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
102100000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
26100000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
28600000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
683500000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
664300000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1235200000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1239100000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
390000000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
356200000 | USD |
CY2016Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
2400000 | USD |
CY2016Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
3000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
221900000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
233900000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
241700000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
248700000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
221900000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
233900000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
300000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
300000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-31100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
800000 | USD | |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13100000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51400000 | USD | |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
33300000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
30200000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36300000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
161700000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
173600000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56400000 | USD | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
95300000 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
93300000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33300000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
60600000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3500000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4700000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
400000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2600000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3400000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-900000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1300000 | USD | |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45800000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
51000000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-500000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
600000 | USD | |
CY2015Q3 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
800000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
100000 | USD | |
CY2015Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-500000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
100000 | USD | |
CY2015Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2400000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7200000 | USD | |
CY2015Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8400000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8800000 | USD | |
CY2015Q3 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
1500000 | USD | |
CY2015Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13900000 | USD | |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16600000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22100000 | USD | |
CY2015Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
400000 | USD |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
100000 | USD | |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
25800000 | USD |
CY2016Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
23200000 | USD |
CY2016Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
451700000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
48900000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
48300000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
3000000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
CY2015Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
900000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6000000 | USD | |
CY2015Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
204800000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
233500000 | USD | |
CY2015Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-100000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-100000 | USD | |
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
39300000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
39500000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
43900000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
43900000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
43900000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
43900000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5400000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5200000 | USD | |
CY2015Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5600000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5200000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
33800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
36500000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
929000000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
944900000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
280100000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
288200000 | USD |
CY2016Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
27000000 | USD |
CY2016Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
25700000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
226800000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
221500000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18600000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19400000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
435300000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
461400000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
565400000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
598600000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
143100000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
154200000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3400000 | USD | |
CY2015Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17390 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
191023 | shares | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
451100000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
524400000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
548800000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
524700000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
549100000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
700000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
900000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
200000 | USD | |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
100000 | USD | |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
497141 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
606384 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60231065 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60537156 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59733924 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59930772 | shares |