2016 Q1 Form 10-Q Financial Statement

#000077515816000259 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.524B $1.554B
YoY Change -1.92% -7.37%
Cost Of Revenue $1.265B $1.278B
YoY Change -1.05% -7.81%
Gross Profit $259.3M $275.8M
YoY Change -5.98% -5.29%
Gross Profit Margin 17.01% 17.75%
Selling, General & Admin $154.7M $152.8M
YoY Change 1.24% -3.29%
% of Gross Profit 59.66% 55.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.70M $16.20M
YoY Change 15.43% 4.52%
% of Gross Profit 7.21% 5.87%
Operating Expenses $167.9M $166.1M
YoY Change 1.08% -3.32%
Operating Profit $91.40M $109.7M
YoY Change -16.68% -8.12%
Interest Expense -$19.60M -$22.80M
YoY Change -14.04% -9.16%
% of Operating Profit -21.44% -20.78%
Other Income/Expense, Net -$1.000M $1.300M
YoY Change -176.92% 160.0%
Pretax Income $75.30M $82.80M
YoY Change -9.06% -11.35%
Income Tax $20.30M $29.50M
% Of Pretax Income 26.96% 35.63%
Net Earnings $56.10M $54.60M
YoY Change 2.75% -23.64%
Net Earnings / Revenue 3.68% 3.51%
Basic Earnings Per Share $0.77 $0.70
Diluted Earnings Per Share $0.76 $0.69
COMMON SHARES
Basic Shares Outstanding 73.12M shares 78.01M shares
Diluted Shares Outstanding 73.86M shares 78.99M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.40M $53.40M
YoY Change -28.09% -87.29%
Cash & Equivalents $38.40M $53.40M
Short-Term Investments
Other Short-Term Assets $54.00M $43.90M
YoY Change 23.01% 38.92%
Inventory $1.373B $1.197B
Prepaid Expenses
Receivables $1.046B $993.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.590B $2.376B
YoY Change 9.0% -4.09%
LONG-TERM ASSETS
Property, Plant & Equipment $478.3M $444.9M
YoY Change 7.51% 20.44%
Goodwill $1.006B $993.0M
YoY Change 1.31% -4.91%
Intangibles $580.2M $628.5M
YoY Change -7.68% -8.57%
Long-Term Investments $16.80M $18.20M
YoY Change -7.69% -19.82%
Other Assets $79.70M $94.90M
YoY Change -16.02% 15.03%
Total Long-Term Assets $2.161B $2.180B
YoY Change -0.85% -1.21%
TOTAL ASSETS
Total Short-Term Assets $2.590B $2.376B
Total Long-Term Assets $2.161B $2.180B
Total Assets $4.751B $4.556B
YoY Change 4.29% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $597.7M $601.8M
YoY Change -0.68% -1.05%
Accrued Expenses $123.6M $201.7M
YoY Change -38.72% -5.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $20.00M
YoY Change 0.0% 33.33%
Total Short-Term Liabilities $1.645B $1.382B
YoY Change 19.02% 5.12%
LONG-TERM LIABILITIES
Long-Term Debt $845.0M $865.0M
YoY Change -2.31% -2.26%
Other Long-Term Liabilities $298.7M $291.6M
YoY Change 2.43% 15.12%
Total Long-Term Liabilities $1.144B $1.157B
YoY Change -1.12% 1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.645B $1.382B
Total Long-Term Liabilities $1.144B $1.157B
Total Liabilities $2.788B $2.538B
YoY Change 9.85% 3.49%
SHAREHOLDERS EQUITY
Retained Earnings $2.059B $1.903B
YoY Change 8.23% 13.09%
Common Stock $780.4M $766.2M
YoY Change 1.85% 3.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $829.4M $626.0M
YoY Change 32.49% 106.26%
Treasury Stock Shares 18.95M shares 13.91M shares
Shareholders Equity $1.874B $1.898B
YoY Change
Total Liabilities & Shareholders Equity $4.751B $4.556B
YoY Change 4.29% -2.73%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $56.10M $54.60M
YoY Change 2.75% -23.64%
Depreciation, Depletion And Amortization $18.70M $16.20M
YoY Change 15.43% 4.52%
Cash From Operating Activities $22.70M -$18.40M
YoY Change -223.37% -68.81%
INVESTING ACTIVITIES
Capital Expenditures -$26.70M -$33.10M
YoY Change -19.34% 40.25%
Acquisitions
YoY Change
Other Investing Activities $7.000M $9.900M
YoY Change -29.29% 330.43%
Cash From Investing Activities -$19.70M -$23.20M
YoY Change -15.09% 8.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.100M -18.70M
YoY Change -111.23% -67.98%
NET CHANGE
Cash From Operating Activities 22.70M -18.40M
Cash From Investing Activities -19.70M -23.20M
Cash From Financing Activities 2.100M -18.70M
Net Change In Cash 5.100M -60.30M
YoY Change -108.46% -56.52%
FREE CASH FLOW
Cash From Operating Activities $22.70M -$18.40M
Capital Expenditures -$26.70M -$33.10M
Free Cash Flow $49.40M $14.70M
YoY Change 236.05% -141.53%

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CY2016Q1 us-gaap Equity Method Investments
EquityMethodInvestments
16800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
900000 USD
CY2015Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
25300000 USD
CY2016Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
29500000 USD
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
5800000 USD
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
7400000 USD
us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-4500000 USD
us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-5400000 USD
CY2015Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1392800000 USD
CY2016Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1476000000 USD
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
300000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
200000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
100000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
400000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
564500000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
592700000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
45800000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
26200000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5300000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36900000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38300000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
783400000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
785100000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
218900000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
192400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-10700000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6300000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
1001100000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1006000000 USD
CY2015Q3 us-gaap Goodwill Gross
GoodwillGross
2111100000 USD
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
2116000000 USD
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
4900000 USD
CY2015Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
129900000 USD
CY2016Q1 us-gaap Government Contract Receivable
GovernmentContractReceivable
72600000 USD
CY2015Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
66800000 USD
CY2016Q1 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
34000000 USD
CY2015Q1 us-gaap Gross Profit
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275800000 USD
us-gaap Gross Profit
GrossProfit
505500000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
259300000 USD
us-gaap Gross Profit
GrossProfit
442100000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
89300000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
70700000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133600000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91500000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
89300000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70700000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.96
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.12
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.95
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45700000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1400000 USD
CY2016Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3500000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37300000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22800000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
23900000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
249200000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
38100000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
115163 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
112237 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1102424 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1103796 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
743045 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
766421 shares
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387800000 USD
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1171200000 USD
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1172900000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
606700000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
580200000 USD
CY2015Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
28800000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
43200000 USD
CY2016Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15600000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
30200000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28200000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-41800000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15100000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29200000 USD
us-gaap Interest Paid Net
InterestPaidNet
27000000 USD
us-gaap Interest Paid Net
InterestPaidNet
26600000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
594400000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
539400000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
78200000 USD
CY2016Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
79400000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
1301700000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
1373400000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
532100000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
576500000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
266300000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
360100000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
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1000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4613000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4751200000 USD
CY2015Q3 us-gaap Liabilities Current
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1458100000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1644500000 USD
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
63500000 USD
CY2016Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
132200000 USD
CY2015Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
22000000 USD
CY2016Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
21400000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
875000000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
865000000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
855000000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
845000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-119000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-70700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94500000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89100000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70700000 USD
CY2015Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
29600000 USD
CY2016Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
33000000 USD
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
7400000 USD
CY2016Q1 us-gaap Notes Receivable Net
NotesReceivableNet
6500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
166100000 USD
us-gaap Operating Expenses
OperatingExpenses
330100000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
167900000 USD
us-gaap Operating Expenses
OperatingExpenses
320400000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
109700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
175400000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
91400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
121700000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45100000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
54000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83900000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-53100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-76000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
18900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-76000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-75700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-900000 USD
CY2015Q3 us-gaap Other Liabilities Current
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265000000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
241600000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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297100000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
298700000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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200000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q3 us-gaap Other Receivables
OtherReceivables
57700000 USD
CY2016Q1 us-gaap Other Receivables
OtherReceivables
35400000 USD
CY2015Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
CY2016Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
22800000 CNY
CY2016Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
88100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15400000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
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26700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
28000000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
15500000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
22700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40300000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
13700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-21300000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
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13400000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
26100000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
315000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
273500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1900000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
101900000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
91800000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
92100000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
88400000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
54600000 USD
us-gaap Profit Loss
ProfitLoss
89300000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
56100000 USD
us-gaap Profit Loss
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70700000 USD
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CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Debt Maturing In More Than Three Months
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325000000 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
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190000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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2016500000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q1 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2016Q1 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154700000 USD
us-gaap Selling General And Administrative Expense
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294000000 USD
us-gaap Share Based Compensation
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11400000 USD
us-gaap Share Based Compensation
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11400000 USD
us-gaap Shortterm Debt Maximum Amount Outstanding During Period
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63000000 CNY
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1900000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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200000 USD
us-gaap Standard Product Warranty Accrual Payments
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25200000 USD
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27100000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3500000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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1400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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19800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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19800000 USD
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3400000 USD
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4800000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
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1500000 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
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CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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CY2015Q3 us-gaap Stockholders Equity
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CY2016Q1 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1898000000 USD
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1911100000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1874400000 USD
us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
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CY2015Q3 us-gaap Treasury Stock Shares
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16647031 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
18951082 shares
us-gaap Treasury Stock Shares Acquired
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2786624 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
733400000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
829400000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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88100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100100000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-100000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-200000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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9600000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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400000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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400000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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800000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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78994740 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79424594 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73861340 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74359860 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78007479 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78433035 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73118295 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73593439 shares

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