2016 Q3 Form 10-Q Financial Statement

#000077515816000292 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q3
Revenue $1.755B $1.748B $1.578B
YoY Change 11.22% 8.39% -5.36%
Cost Of Revenue $1.456B $1.433B $1.329B
YoY Change 9.61% 7.87% -3.6%
Gross Profit $299.1M $314.6M $249.7M
YoY Change 19.78% 10.77% -13.75%
Gross Profit Margin 17.04% 18.0% 15.82%
Selling, General & Admin $163.7M $154.7M $149.9M
YoY Change 9.21% 15.28% -7.87%
% of Gross Profit 54.73% 49.17% 60.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.90M $18.40M $30.40M
YoY Change 8.22% 14.29% -3.8%
% of Gross Profit 11.0% 5.85% 12.17%
Operating Expenses $176.7M $167.8M $163.1M
YoY Change 8.34% 13.84% -7.54%
Operating Profit $95.50M $146.8M $86.60M
YoY Change 10.28% 7.47% -23.43%
Interest Expense -$15.70M -$15.20M -$9.200M
YoY Change 70.65% 18.75% -23.33%
% of Operating Profit -16.44% -10.35% -10.62%
Other Income/Expense, Net $3.400M $800.0K -$8.700M
YoY Change -139.08% -500.0% 180.65%
Pretax Income $83.20M $132.3M $68.70M
YoY Change 21.11% 6.87% -29.9%
Income Tax $22.00M $48.40M $18.70M
% Of Pretax Income 26.44% 36.58% 27.22%
Net Earnings $61.50M $84.20M $50.30M
YoY Change 22.27% -6.34% -35.35%
Net Earnings / Revenue 3.5% 4.82% 3.19%
Basic Earnings Per Share $0.83 $1.15 $0.65
Diluted Earnings Per Share $0.82 $1.13 $0.64
COMMON SHARES
Basic Shares Outstanding 73.48M shares 73.39M shares 78.32M shares
Diluted Shares Outstanding 74.27M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.9M $45.50M $42.90M
YoY Change 650.35% -1.52% -86.33%
Cash & Equivalents $321.9M $45.50M $42.90M
Short-Term Investments
Other Short-Term Assets $93.90M $67.10M $67.90M
YoY Change 38.29% 53.2% 48.58%
Inventory $979.8M $1.255B $1.302B
Prepaid Expenses
Receivables $1.022B $1.198B $964.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.418B $2.644B $2.377B
YoY Change 1.7% 3.95% -0.3%
LONG-TERM ASSETS
Property, Plant & Equipment $452.1M $479.1M $475.8M
YoY Change -4.98% 5.13% 17.34%
Goodwill $1.004B $1.001B $1.001B
YoY Change 0.24% -0.1% -2.38%
Intangibles $553.5M $566.7M $606.7M
YoY Change -8.77% -8.54% -7.78%
Long-Term Investments $15.20M $16.20M
YoY Change -8.43% -23.22%
Other Assets $87.20M $86.30M $92.00M
YoY Change -5.22% -5.48% -0.43%
Total Long-Term Assets $2.096B $2.148B $2.176B
YoY Change -3.64% -1.69% -1.22%
TOTAL ASSETS
Total Short-Term Assets $2.418B $2.644B $2.377B
Total Long-Term Assets $2.096B $2.148B $2.176B
Total Assets $4.514B $4.793B $4.553B
YoY Change -0.85% 1.34% -0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $466.1M $565.1M $552.8M
YoY Change -15.68% -11.77% -5.78%
Accrued Expenses $147.9M $138.5M $116.6M
YoY Change 26.84% -27.6% -51.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $20.00M $20.00M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $1.368B $1.617B $1.458B
YoY Change -6.21% 10.37% 11.17%
LONG-TERM LIABILITIES
Long-Term Debt $826.2M $840.0M $844.3M
YoY Change -2.14% -2.33% -3.51%
Other Long-Term Liabilities $343.5M $298.0M $297.1M
YoY Change 15.62% 4.56% 2.41%
Total Long-Term Liabilities $1.170B $1.138B $1.141B
YoY Change 2.48% -0.61% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.368B $1.617B $1.458B
Total Long-Term Liabilities $1.170B $1.138B $1.141B
Total Liabilities $2.537B $2.755B $2.600B
YoY Change -2.39% 5.55% 4.96%
SHAREHOLDERS EQUITY
Retained Earnings $2.177B $2.130B $2.017B
YoY Change 7.96% 7.59% 9.59%
Common Stock $783.2M $783.7M $772.4M
YoY Change 1.4% 1.56% 1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $808.7M $820.9M $733.4M
YoY Change 10.27% 31.91% 34.62%
Treasury Stock Shares 18.18M shares 18.66M shares 16.65M shares
Shareholders Equity $1.977B $1.944B $1.911B
YoY Change
Total Liabilities & Shareholders Equity $4.514B $4.793B $4.553B
YoY Change -0.85% 1.34% -0.74%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $61.50M $84.20M $50.30M
YoY Change 22.27% -6.34% -35.35%
Depreciation, Depletion And Amortization $32.90M $18.40M $30.40M
YoY Change 8.22% 14.29% -3.8%
Cash From Operating Activities $422.0M $67.40M $119.1M
YoY Change 254.32% 97.65% 17.92%
INVESTING ACTIVITIES
Capital Expenditures -$34.10M -$30.20M -$38.20M
YoY Change -10.73% -12.46% -29.78%
Acquisitions
YoY Change
Other Investing Activities $5.900M $7.100M $1.900M
YoY Change 210.53% 73.17% -74.67%
Cash From Investing Activities -$28.20M -$23.10M -$36.30M
YoY Change -22.31% -24.01% -22.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.6M -40.30M -85.90M
YoY Change 38.07% 403.75% -67.89%
NET CHANGE
Cash From Operating Activities 422.0M 67.40M 119.1M
Cash From Investing Activities -28.20M -23.10M -36.30M
Cash From Financing Activities -118.6M -40.30M -85.90M
Net Change In Cash 275.2M 4.000M -3.100M
YoY Change -8977.42% -193.02% -98.55%
FREE CASH FLOW
Cash From Operating Activities $422.0M $67.40M $119.1M
Capital Expenditures -$34.10M -$30.20M -$38.20M
Free Cash Flow $456.1M $97.60M $157.3M
YoY Change 189.96% 42.27% 1.22%

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CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
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91700000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
92900000 USD
CY2015Q2 us-gaap Depreciation
Depreciation
16100000 USD
us-gaap Depreciation
Depreciation
48400000 USD
CY2016Q2 us-gaap Depreciation
Depreciation
18400000 USD
us-gaap Depreciation
Depreciation
54200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95900000 USD
CY2015Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-200000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8600000 USD
CY2016Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-6100000 USD
us-gaap Dividends Common Stock Cash
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40000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5100000 USD
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.281
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
CY2015Q3 us-gaap Employee Related Liabilities Current
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116600000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
138500000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
16200000 USD
CY2016Q2 us-gaap Equity Method Investments
EquityMethodInvestments
15200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1300000 USD
CY2015Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
26400000 USD
CY2016Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
29700000 USD
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
9300000 USD
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
11000000 USD
us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-6800000 USD
us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-8200000 USD
CY2015Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1392800000 USD
CY2016Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1353700000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1700000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1900000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 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
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
603800000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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45800000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13100000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5300000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36900000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38300000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
783400000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
782700000 USD
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218900000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
178900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-7900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8600000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7600000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
1001100000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
1001000000 USD
CY2015Q3 us-gaap Goodwill Gross
GoodwillGross
2111100000 USD
CY2016Q2 us-gaap Goodwill Gross
GoodwillGross
2111000000 USD
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2016Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-100000 USD
CY2015Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
129900000 USD
CY2016Q2 us-gaap Government Contract Receivable
GovernmentContractReceivable
89500000 USD
CY2015Q3 us-gaap Government Contract Receivable Unbilled Amounts
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66800000 USD
CY2016Q2 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
33700000 USD
CY2015Q2 us-gaap Gross Profit
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284000000 USD
us-gaap Gross Profit
GrossProfit
789500000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
314600000 USD
us-gaap Gross Profit
GrossProfit
756700000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
89900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179200000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
84200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
154900000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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123800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
257400000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132300000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.11
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
223800000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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89900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
179200000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
154900000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.28
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.25
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.08
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80500000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70400000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
500000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
300000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3500000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
900000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65600000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22800000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
23400000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
333000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
93600000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
119450 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
114641 shares
CY2016Q2 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
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1185651 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1131081 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
876338 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
803060 shares
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387800000 USD
CY2016Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387800000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1171200000 USD
CY2016Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1170500000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
606700000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
566700000 USD
CY2015Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13200000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
56400000 USD
CY2016Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15800000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
46000000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12600000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-54400000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15300000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-44500000 USD
us-gaap Interest Paid Net
InterestPaidNet
31900000 USD
us-gaap Interest Paid Net
InterestPaidNet
34400000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
594400000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
485800000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
78200000 USD
CY2016Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
79200000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
1301700000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
1254900000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
532100000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
514800000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
266300000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
353100000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1500000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4613000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4792700000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1458100000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1617400000 USD
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
63500000 USD
CY2016Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
107000000 USD
CY2015Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
22000000 USD
CY2016Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
27200000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
875000000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
860000000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
855000000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
840000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161900000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
178800000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
154900000 USD
CY2015Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
29600000 USD
CY2016Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
37200000 USD
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
7400000 USD
CY2016Q2 us-gaap Notes Receivable Net
NotesReceivableNet
6900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
147400000 USD
us-gaap Operating Expenses
OperatingExpenses
477500000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
167800000 USD
us-gaap Operating Expenses
OperatingExpenses
488200000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
136600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
312000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
146800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
268500000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45100000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
67100000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83900000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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13200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-62800000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4900000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-62900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1500000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
265000000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
293900000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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297100000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
298000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-700000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
CY2015Q3 us-gaap Other Receivables
OtherReceivables
57700000 USD
CY2016Q2 us-gaap Other Receivables
OtherReceivables
39100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
700000 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
15500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
40000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
41900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
19800000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
30900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62300000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-16500000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
25500000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
33700000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
345000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
323500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8800000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
101900000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
92900000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
92100000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
90400000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
89900000 USD
us-gaap Profit Loss
ProfitLoss
179200000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
84200000 USD
us-gaap Profit Loss
ProfitLoss
154900000 USD
CY2015Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
12900000 USD
CY2016Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
19600000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1093700000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1134300000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
475800000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
479100000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
964600000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1198400000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1500000 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
340000000 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
278500000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2016500000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2129500000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1612300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4519800000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1747500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4523800000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
437500000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
448700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16000000 USD
CY2016Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1700000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1900000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
38700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
40100000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2700000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
31800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
34000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2016Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
7512574 shares
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10299198 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1911100000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1944400000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1985000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1997600000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1911100000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1944400000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-400000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-300000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16647031 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
18663358 shares
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-200000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2786624 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
733400000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
820900000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
88100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100100000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-400000 USD
CY2016Q2 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
CY2016Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
600000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7500000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7500000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79184077 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79344422 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74266962 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74329141 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78117876 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78327982 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73390624 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73526081 shares

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