$MTUS
Metallus Inc.

2015 Q4 Form 10-Q Financial Statement

#000159842815000052 Filed on November 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $206.6M $232.7M $434.2M
YoY Change -49.4% -46.41% 23.88%
Cost Of Revenue $175.4M $253.2M $363.0M
YoY Change -58.69% -30.25% 20.8%
Gross Profit $9.300M -$12.30M $71.20M
YoY Change -83.51% -117.28% 42.4%
Gross Profit Margin 4.5% -5.29% 16.4%
Selling, General & Admin $19.70M $26.60M $31.10M
YoY Change -58.44% -14.47% 34.63%
% of Gross Profit 211.83% 43.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.80M $17.90M $15.30M
YoY Change 24.5% 16.99% 24.39%
% of Gross Profit 202.15% 21.49%
Operating Expenses $19.70M $26.60M $31.10M
YoY Change -58.44% -14.47% 34.63%
Operating Profit -$10.40M -$47.90M $40.10M
YoY Change -215.56% -219.45% 49.07%
Interest Expense -$1.400M $900.0K $200.0K
YoY Change 350.0% 0.0%
% of Operating Profit 0.5%
Other Income/Expense, Net -$500.0K -$1.000M -$200.0K
YoY Change -61.54% 400.0% 100.0%
Pretax Income $5.900M -$49.80M $39.70M
YoY Change -108.91% -225.44% 49.25%
Income Tax $2.700M -$19.00M $14.00M
% Of Pretax Income 45.76% 35.26%
Net Earnings -$13.80M -$24.50M $25.70M
YoY Change -184.15% -195.33% 50.29%
Net Earnings / Revenue -6.68% -10.53% 5.92%
Basic Earnings Per Share -$0.31 -$0.55 $0.56
Diluted Earnings Per Share -$0.31 -$0.55 $0.56
COMMON SHARES
Basic Shares Outstanding 44.19M shares 44.43M shares 45.49M shares
Diluted Shares Outstanding 44.43M shares 46.08M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.40M $30.80M $37.50M
YoY Change 22.9% -17.87%
Cash & Equivalents $42.40M $30.80M $37.50M
Short-Term Investments
Other Short-Term Assets $9.200M $9.300M $18.80M
YoY Change 21.05% -50.53% -6.0%
Inventory $173.9M $196.0M $273.1M
Prepaid Expenses
Receivables $80.90M $106.7M $203.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $317.8M $372.9M $549.7M
YoY Change -42.35% -32.16% 32.91%
LONG-TERM ASSETS
Property, Plant & Equipment $769.3M $764.3M $757.5M
YoY Change -0.34% 0.9% 19.99%
Goodwill
YoY Change
Intangibles $30.60M $29.10M $10.50M
YoY Change 0.99% 177.14%
Long-Term Investments
YoY Change
Other Assets $4.100M $2.500M $2.500M
YoY Change 57.69% 0.0% 19.05%
Total Long-Term Assets $55.40M $43.00M $93.00M
YoY Change 35.45% -53.76% -85.58%
TOTAL ASSETS
Total Short-Term Assets $317.8M $372.9M $549.7M
Total Long-Term Assets $55.40M $43.00M $93.00M
Total Assets $1.143B $1.180B $1.400B
YoY Change -16.25% -15.71% 32.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.50M $48.90M $138.2M
YoY Change -58.82% -64.62% 19.76%
Accrued Expenses $24.60M $39.20M $63.90M
YoY Change -63.23% -38.65% 79.49%
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 $104.2M $116.7M $246.2M
YoY Change -53.79% -52.6% 32.22%
LONG-TERM LIABILITIES
Long-Term Debt $200.2M $205.2M $130.2M
YoY Change 8.1% 57.6% 331.13%
Other Long-Term Liabilities $10.00M $10.20M $11.70M
YoY Change -9.91% -12.82% 82.81%
Total Long-Term Liabilities $356.3M $376.5M $326.9M
YoY Change -8.76% 15.17% 793.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.2M $116.7M $246.2M
Total Long-Term Liabilities $356.3M $376.5M $326.9M
Total Liabilities $460.5M $493.2M $573.1M
YoY Change -25.24% -13.94% 80.45%
SHAREHOLDERS EQUITY
Retained Earnings -$92.60M -$37.50M $19.30M
YoY Change -414.97% -294.3%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.30M $46.30M $4.100M
YoY Change 33.43% 1029.27%
Treasury Stock Shares 900.0K shares
Shareholders Equity $0.00 $687.0M $0.00
YoY Change
Total Liabilities & Shareholders Equity $1.143B $1.180B $1.400B
YoY Change -16.25% -15.71% 32.28%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$13.80M -$24.50M $25.70M
YoY Change -184.15% -195.33% 50.29%
Depreciation, Depletion And Amortization $18.80M $17.90M $15.30M
YoY Change 24.5% 16.99% 24.39%
Cash From Operating Activities $43.30M $1.600M $13.00M
YoY Change 70.47% -87.69% -77.11%
INVESTING ACTIVITIES
Capital Expenditures -$25.30M -$18.30M -$17.50M
YoY Change -45.59% 4.57% -60.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$25.30M -$18.20M -$17.50M
YoY Change -45.59% 4.0% -60.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.400M 11.70M -1.700M
YoY Change -135.36% -788.24% -86.82%
NET CHANGE
Cash From Operating Activities 43.30M 1.600M 13.00M
Cash From Investing Activities -25.30M -18.20M -17.50M
Cash From Financing Activities -6.400M 11.70M -1.700M
Net Change In Cash 11.60M -4.900M -6.200M
YoY Change -486.67% -20.97%
FREE CASH FLOW
Cash From Operating Activities $43.30M $1.600M $13.00M
Capital Expenditures -$25.30M -$18.30M -$17.50M
Free Cash Flow $68.60M $19.90M $30.50M
YoY Change -4.59% -34.75% -69.74%

Facts In Submission

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CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30300000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29100000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5700000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
200000 USD
us-gaap Interest Expense
InterestExpense
900000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
900000 USD
us-gaap Interest Expense
InterestExpense
2000000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
91100000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
73000000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
296700000 USD
CY2015Q3 us-gaap Inventory Gross
InventoryGross
205600000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
86700000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
62900000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
293800000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
196000000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
56800000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
25100000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2900000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9600000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
110300000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
62800000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1364100000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1180200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-6100000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
225500000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
116700000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
390500000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
376500000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-06-30
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
124300000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
185200000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
205200000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
-300000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1183000000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1351600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63800000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
25700000 USD
us-gaap Net Income Loss
NetIncomeLoss
88000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-30800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-48200000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
135900000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-47900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-73200000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38100000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28600000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7600000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9300000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2600000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-5500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-8400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-17200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
12000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
26700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4300000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-10000000 USD
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
38500000 USD
CY2015Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
44700000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11100000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10200000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2400000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
83100000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
52900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-1900000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
-500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18700000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
15300000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
12200000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9600000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
22900000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
17800000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
17800000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
119100000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
106300000 USD
CY2015Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28000000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
65000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1763700000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1787500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
771900000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
764300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45000000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
CY2014Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2015Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
800000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2800000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29400000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37500000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
434200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1265900000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
232700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
899600000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81500000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6000000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
45400000 shares
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
748100000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
687000000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
300000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
34700000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
46300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-15200000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46075010 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46191341 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44431092 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44636149 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45494668 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45651305 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44431092 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44636149 shares

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