$NKE
NIKE, Inc.

2015 Q2 Form 10-K Financial Statement

#000032018716000336 Filed on July 21, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2014 2013 Q2
Revenue $7.779B $27.80B $6.697B
YoY Change 4.77% 9.82% 7.39%
Cost Of Revenue $4.186B $15.35B $3.757B
YoY Change 3.61% 7.52% 5.33%
Gross Profit $3.593B $12.45B $2.940B
YoY Change 6.14% 12.8% 10.15%
Gross Profit Margin 46.19% 44.77% 43.9%
Selling, General & Admin $2.595B $8.766B $2.038B
YoY Change 6.0% 12.44% 7.49%
% of Gross Profit 72.22% 70.43% 69.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $168.0M $518.0M $145.0M
YoY Change 8.39% 18.26% 70.59%
% of Gross Profit 4.68% 4.16% 4.93%
Operating Expenses $2.595B $8.766B $2.038B
YoY Change 6.0% 12.44% 7.49%
Operating Profit $998.0M $3.680B $902.0M
YoY Change 6.51% 13.65% 16.69%
Interest Expense $72.00M -$33.00M $53.00M
YoY Change -1000.0% -1200.0% -36.14%
% of Operating Profit 7.21% -0.9% 5.88%
Other Income/Expense, Net -$18.00M -$103.0M -$69.00M
YoY Change 5.88% -786.67% -42.98%
Pretax Income $1.052B $3.066B $886.0M
YoY Change 15.35% 149.07% 20.54%
Income Tax $187.0M $851.0M $203.0M
% Of Pretax Income 17.78% 27.76% 22.91%
Net Earnings $865.0M $2.693B $655.0M
YoY Change 23.93% 8.94% 19.31%
Net Earnings / Revenue 11.12% 9.69% 9.78%
Basic Earnings Per Share $1.52
Diluted Earnings Per Share $490.9K $1.49 $357.5K
COMMON SHARES
Basic Shares Outstanding 859.7M shares 1.767B shares
Diluted Shares Outstanding 1.812B shares

Balance Sheet

Concept 2015 Q2 2014 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.924B $5.142B $5.965B
YoY Change 15.21% -13.8% 58.77%
Cash & Equivalents $3.852B $2.220B $3.337B
Short-Term Investments $2.072B $2.922B $2.628B
Other Short-Term Assets $1.968B $1.173B $1.064B
YoY Change 67.77% 10.24% -38.64%
Inventory $4.337B $3.947B $3.484B
Prepaid Expenses
Receivables $3.358B $3.434B $3.117B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.59B $13.70B $13.63B
YoY Change 13.81% 0.48% 15.07%
LONG-TERM ASSETS
Property, Plant & Equipment $3.011B $2.834B $2.452B
YoY Change 6.25% 15.58% 11.0%
Goodwill $131.0M $131.0M
YoY Change 0.0% 0.0%
Intangibles $562.0M $571.0M
YoY Change -0.35% -12.56%
Long-Term Investments
YoY Change
Other Assets $2.587B $1.651B $1.043B
YoY Change 56.69% 58.29% 14.62%
Total Long-Term Assets $6.010B $4.898B $3.915B
YoY Change 22.7% 25.11% 8.15%
TOTAL ASSETS
Total Short-Term Assets $15.59B $13.70B $13.63B
Total Long-Term Assets $6.010B $4.898B $3.915B
Total Assets $21.60B $18.59B $17.55B
YoY Change 16.15% 5.98% 13.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.131B $1.930B $1.669B
YoY Change 10.41% 15.64% 7.75%
Accrued Expenses $3.949B $2.197B $2.036B
YoY Change 58.53% 21.11% 4.89%
Deferred Revenue
YoY Change
Short-Term Debt $74.00M $167.0M $98.00M
YoY Change -55.69% 70.41% -9.26%
Long-Term Debt Due $107.0M $7.000M $57.00M
YoY Change 1428.57% -87.72% 16.33%
Total Short-Term Liabilities $6.332B $5.027B $3.962B
YoY Change 25.96% 26.88% 2.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.079B $1.199B $1.210B
YoY Change -10.01% -0.91% 430.7%
Other Long-Term Liabilities $4.000M
YoY Change
Total Long-Term Liabilities $1.079B $1.199B $1.210B
YoY Change -10.01% -0.91% 430.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.332B $5.027B $3.962B
Total Long-Term Liabilities $1.079B $1.199B $1.210B
Total Liabilities $7.411B $7.770B $5.172B
YoY Change 19.03% 20.2% 25.84%
SHAREHOLDERS EQUITY
Retained Earnings $4.685B $5.620B
YoY Change -3.82% 0.57%
Common Stock $6.773B $5.184B
YoY Change 15.48% 11.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.71B $10.82B $11.08B
YoY Change
Total Liabilities & Shareholders Equity $21.60B $18.59B $17.55B
YoY Change 16.15% 5.98% 13.45%

Cashflow Statement

Concept 2015 Q2 2014 2013 Q2
OPERATING ACTIVITIES
Net Income $865.0M $2.693B $655.0M
YoY Change 23.93% 8.94% 19.31%
Depreciation, Depletion And Amortization $168.0M $518.0M $145.0M
YoY Change 8.39% 18.26% 70.59%
Cash From Operating Activities $1.342B $3.013B $1.276B
YoY Change 1.05% -0.63% 31.01%
INVESTING ACTIVITIES
Capital Expenditures -$240.0M $880.0M -$173.0M
YoY Change 14.29% 47.16% -20.64%
Acquisitions
YoY Change
Other Investing Activities $447.0M $2.000M -$1.053B
YoY Change 91.03% 0.0% 295.86%
Cash From Investing Activities $207.0M -$1.207B -$1.226B
YoY Change 762.5% 28.4% 153.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.628B
YoY Change 56.99%
Debt Paid & Issued, Net $60.00M
YoY Change 22.45%
Cash From Financing Activities -695.0M -$2.914B 738.0M
YoY Change -30.29% 178.85% -397.58%
NET CHANGE
Cash From Operating Activities 1.342B $3.013B 1.276B
Cash From Investing Activities 207.0M -$1.207B -1.226B
Cash From Financing Activities -695.0M -$2.914B 738.0M
Net Change In Cash 854.0M -$1.108B 788.0M
YoY Change 140.56% -205.83% 225.62%
FREE CASH FLOW
Cash From Operating Activities $1.342B $3.013B $1.276B
Capital Expenditures -$240.0M $880.0M -$173.0M
Free Cash Flow $1.582B $2.133B $1.449B
YoY Change 2.86% -12.37% 21.56%

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CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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93000000 USD
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92000000 USD
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220000000 USD
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3600000000 USD
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CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
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0.022
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-0.157
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460000000 USD
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0 USD
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590000000 USD
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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1161000000 USD
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58000000 USD
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140000000 USD
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3238000000 USD
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799000000 USD
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899000000 USD
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1022000000 USD
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5386000000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
1143000000 USD
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455000000 USD
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ProceedsAndExcessTaxBenefitFromSharebasedCompensation
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
514000000 USD
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2924000000 USD
CY2014 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2015 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
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CY2016 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
150000000 USD
CY2014 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
75000000 USD
CY2015 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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ProceedsFromRepaymentsOfNotesPayable
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CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
922000000 USD
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1003000000 USD
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PropertyPlantAndEquipmentAdditions
1191000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6352000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7038000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3011000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3520000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
299000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
709000000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
17000000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
19000000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
60000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
106000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4685000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4151000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
27799000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
30601000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
32376000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8766000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9892000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10469000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
177000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
191000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
236000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
15000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
19000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
30000000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
74000000 USD
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1000000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2016 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
12000000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
8000000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
21000000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
445000000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
639000000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
680000000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2628000000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2534000000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1742500000 shares
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3238000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
11081000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
10824000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
12707000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
12258000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
85000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1246000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
318000000 USD
CY2015Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2015Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2016Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2016Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
10700000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
447000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
506000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
438000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
506000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
30000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
4000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
13000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
12000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
166000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
123000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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676000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
27000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
13000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
164000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
209000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
125000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
82000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
81000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
814000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
32000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
49000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
10000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
17000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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290000000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4000000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
43000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1811600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1768800000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1766700000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1723500000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1697900000 shares
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:justify;padding-left:0px;text-indent:0px;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;color:#fd4703;font-style:normal;font-weight:bold;text-decoration:none;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-align:justify;padding-left:0px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;color:#000000;">Certain prior year amounts have been reclassified to conform to </font><font style="font-family:Arial;font-size:8pt;color:#000000;">fiscal 2016</font><font style="font-family:Arial;font-size:8pt;color:#000000;"> presentation.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:justify;padding-left:0px;text-indent:0px;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;color:#fd4703;font-style:normal;font-weight:bold;text-decoration:none;">Management Estimates</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-align:justify;padding-left:0px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;color:#000000;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates, including estimates relating to assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>

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