2016 Q4 Form 10-Q Financial Statement
#000077515817000002 Filed on January 26, 2017
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
|---|---|---|---|
| Revenue | $1.211B | $1.755B | $1.252B |
| YoY Change | -3.24% | 11.22% | -7.49% |
| Cost Of Revenue | $1.012B | $1.456B | $1.069B |
| YoY Change | -5.38% | 9.61% | -4.84% |
| Gross Profit | $199.7M | $299.1M | $182.8M |
| YoY Change | 9.25% | 19.78% | -20.42% |
| Gross Profit Margin | 16.49% | 17.04% | 14.6% |
| Selling, General & Admin | $151.0M | $163.7M | $139.3M |
| YoY Change | 8.4% | 9.21% | -7.44% |
| % of Gross Profit | 75.61% | 54.73% | 76.2% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $32.10M | $32.90M | $31.00M |
| YoY Change | 3.55% | 8.22% | 1.64% |
| % of Gross Profit | 16.07% | 11.0% | 16.96% |
| Operating Expenses | $163.5M | $176.7M | $152.5M |
| YoY Change | 7.21% | 8.34% | -7.01% |
| Operating Profit | $36.20M | $95.50M | $30.30M |
| YoY Change | 19.47% | 10.28% | -53.88% |
| Interest Expense | -$10.80M | -$15.70M | -$15.50M |
| YoY Change | -30.32% | 70.65% | 51.96% |
| % of Operating Profit | -29.83% | -16.44% | -51.16% |
| Other Income/Expense, Net | $1.300M | $3.400M | $0.00 |
| YoY Change | -139.08% | -100.0% | |
| Pretax Income | $23.60M | $83.20M | $16.20M |
| YoY Change | 45.68% | 21.11% | -68.11% |
| Income Tax | $5.200M | $22.00M | $1.700M |
| % Of Pretax Income | 22.03% | 26.44% | 10.49% |
| Net Earnings | $19.20M | $61.50M | $14.60M |
| YoY Change | 31.51% | 22.27% | -57.93% |
| Net Earnings / Revenue | 1.58% | 3.5% | 1.17% |
| Basic Earnings Per Share | $0.26 | $0.83 | $0.20 |
| Diluted Earnings Per Share | $0.26 | $0.82 | $0.19 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 74.28M shares | 73.48M shares | 74.06M shares |
| Diluted Shares Outstanding | 75.38M shares | 74.85M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $369.6M | $321.9M | $33.70M |
| YoY Change | 996.74% | 650.35% | -69.64% |
| Cash & Equivalents | $369.6M | $321.9M | $33.70M |
| Short-Term Investments | |||
| Other Short-Term Assets | $118.7M | $93.90M | $52.50M |
| YoY Change | 126.1% | 38.29% | 20.14% |
| Inventory | $1.209B | $979.8M | $1.295B |
| Prepaid Expenses | |||
| Receivables | $699.0M | $1.022B | $788.7M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.396B | $2.418B | $2.249B |
| YoY Change | 6.56% | 1.7% | 4.11% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $446.9M | $452.1M | $476.1M |
| YoY Change | -6.13% | -4.98% | 8.82% |
| Goodwill | $991.0M | $1.004B | $996.9M |
| YoY Change | -0.59% | 0.24% | -1.84% |
| Intangibles | $540.7M | $553.5M | $593.1M |
| YoY Change | -8.83% | -8.77% | -7.85% |
| Long-Term Investments | $15.40M | ||
| YoY Change | -18.09% | ||
| Other Assets | $116.4M | $87.20M | $79.80M |
| YoY Change | 45.86% | -5.22% | -10.64% |
| Total Long-Term Assets | $2.095B | $2.096B | $2.161B |
| YoY Change | -3.07% | -3.64% | -1.97% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.396B | $2.418B | $2.249B |
| Total Long-Term Assets | $2.095B | $2.096B | $2.161B |
| Total Assets | $4.491B | $4.514B | $4.410B |
| YoY Change | 1.84% | -0.85% | 1.04% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $477.7M | $466.1M | $433.3M |
| YoY Change | 10.25% | -15.68% | -4.87% |
| Accrued Expenses | $109.0M | $147.9M | $89.80M |
| YoY Change | 21.38% | 26.84% | -51.25% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $5.000M | $20.00M | $20.00M |
| YoY Change | -75.0% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $1.338B | $1.368B | $1.365B |
| YoY Change | -1.97% | -6.21% | 15.58% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $821.6M | $826.2M | $850.0M |
| YoY Change | -3.34% | -2.14% | -2.3% |
| Other Long-Term Liabilities | $330.8M | $343.5M | $296.3M |
| YoY Change | 11.64% | 15.62% | 2.74% |
| Total Long-Term Liabilities | $1.152B | $1.170B | $1.146B |
| YoY Change | 0.53% | 2.48% | -1.04% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.338B | $1.368B | $1.365B |
| Total Long-Term Liabilities | $1.152B | $1.170B | $1.146B |
| Total Liabilities | $2.490B | $2.537B | $2.511B |
| YoY Change | -0.83% | -2.39% | 7.35% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $2.181B | $2.177B | $2.017B |
| YoY Change | 8.11% | 7.96% | 8.36% |
| Common Stock | $791.0M | $783.2M | $775.2M |
| YoY Change | 2.04% | 1.4% | 1.95% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $786.7M | $808.7M | $830.9M |
| YoY Change | -5.32% | 10.27% | 32.35% |
| Treasury Stock Shares | 17.53M shares | 18.18M shares | 19.00M shares |
| Shareholders Equity | $1.980B | $1.977B | $1.806B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.491B | $4.514B | $4.410B |
| YoY Change | 1.84% | -0.85% | 1.04% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $19.20M | $61.50M | $14.60M |
| YoY Change | 31.51% | 22.27% | -57.93% |
| Depreciation, Depletion And Amortization | $32.10M | $32.90M | $31.00M |
| YoY Change | 3.55% | 8.22% | 1.64% |
| Cash From Operating Activities | $83.80M | $422.0M | $73.20M |
| YoY Change | 14.48% | 254.32% | -239.96% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $14.20M | -$34.10M | $21.30M |
| YoY Change | -33.33% | -10.73% | -45.38% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $200.0K | $5.900M | $600.0K |
| YoY Change | -66.67% | 210.53% | 0.0% |
| Cash From Investing Activities | -$22.00M | -$28.20M | -$18.20M |
| YoY Change | 20.88% | -22.31% | -63.75% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $15.60M | $14.10M | |
| YoY Change | 10.64% | 5.22% | |
| Common Stock Issuance & Retirement, Net | $3.000M | $101.5M | |
| YoY Change | -97.04% | 15.21% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$12.40M | -118.6M | -$66.60M |
| YoY Change | -81.38% | 38.07% | -33.6% |
| NET CHANGE | |||
| Cash From Operating Activities | $83.80M | 422.0M | $73.20M |
| Cash From Investing Activities | -$22.00M | -28.20M | -$18.20M |
| Cash From Financing Activities | -$12.40M | -118.6M | -$66.60M |
| Net Change In Cash | $49.40M | 275.2M | -$11.60M |
| YoY Change | -525.86% | -8977.42% | -94.28% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $83.80M | $422.0M | $73.20M |
| Capital Expenditures | $14.20M | -$34.10M | $21.30M |
| Free Cash Flow | $69.60M | $456.1M | $51.90M |
| YoY Change | 34.1% | 189.96% | -156.85% |
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|
300000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
92101465 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
92101465 | shares |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
900000 | USD |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
900000 | USD |
| CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4100000 | USD |
| CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10400000 | USD |
| CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4100000 | USD |
| CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-10400000 | USD |
| CY2015Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1069200000 | USD |
| CY2016Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1011700000 | USD |
| CY2016Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
471800000 | USD |
| CY2016Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
502800000 | USD |
| CY2016Q3 | us-gaap |
Debt Current
DebtCurrent
|
20000000 | USD |
| CY2016Q4 | us-gaap |
Debt Current
DebtCurrent
|
5000000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
855000000 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
835000000 | USD |
| CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8800000 | USD |
| CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8400000 | USD |
| CY2016Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
11300000 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
20300000 | USD |
| CY2015Q4 | us-gaap |
Depreciation
Depreciation
|
17100000 | USD |
| CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
18900000 | USD |
| CY2015Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31000000 | USD |
| CY2016Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32100000 | USD |
| CY2015Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1400000 | USD |
| CY2016Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3200000 | USD |
| CY2015Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14100000 | USD |
| CY2016Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15600000 | USD |
| CY2015Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2400000 | USD |
| CY2016Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1700000 | USD |
| CY2015Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.106 | |
| CY2016Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | |
| CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
147900000 | USD |
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
109000000 | USD |
| CY2015Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
800000 | USD |
| CY2016Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| CY2015Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
27300000 | USD |
| CY2016Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
29400000 | USD |
| CY2015Q4 | us-gaap |
Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
|
2600000 | USD |
| CY2016Q4 | us-gaap |
Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
|
2800000 | USD |
| CY2015Q4 | us-gaap |
Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2600000 | USD |
| CY2016Q4 | us-gaap |
Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2900000 | USD |
| CY2016Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1075900000 | USD |
| CY2016Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1299400000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
300000 | USD |
| CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
300000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
618000000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
625400000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
38300000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
33300000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4900000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5300000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
11000000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
36900000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
783800000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
778400000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
165800000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
153000000 | USD |
| CY2015Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4100000 | USD |
| CY2016Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-400000 | USD |
| CY2015Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5700000 | USD |
| CY2016Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
300000 | USD |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
1003500000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
991000000 | USD |
| CY2016Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-12500000 | USD |
| CY2016Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
2113500000 | USD |
| CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
2101000000 | USD |
| CY2016Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1110000000 | USD |
| CY2016Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1110000000 | USD |
| CY2016Q3 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
104300000 | USD |
| CY2016Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
116300000 | USD |
| CY2016Q3 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
55300000 | USD |
| CY2016Q4 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
65500000 | USD |
| CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
182800000 | USD |
| CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
199700000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
14600000 | USD |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
19200000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16200000 | USD |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23600000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
14600000 | USD |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
19200000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.20 | |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.26 | |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.19 | |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | |
| CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1700000 | USD |
| CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5200000 | USD |
| CY2015Q4 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
2400000 | USD |
| CY2015Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26500000 | USD |
| CY2016Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22500000 | USD |
| CY2015Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-32800000 | USD |
| CY2016Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-16700000 | USD |
| CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
789798 | shares |
| CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1104540 | shares |
| CY2016Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
387700000 | USD |
| CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
387700000 | USD |
| CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
553500000 | USD |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
540700000 | USD |
| CY2015Q4 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
14600000 | USD |
| CY2016Q4 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
14700000 | USD |
| CY2015Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-14100000 | USD |
| CY2016Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-13900000 | USD |
| CY2015Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6000000 | USD |
| CY2016Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6600000 | USD |
| CY2016Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
286900000 | USD |
| CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
379400000 | USD |
| CY2016Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
78300000 | USD |
| CY2016Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
80100000 | USD |
| CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
979800000 | USD |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
1208700000 | USD |
| CY2016Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
481200000 | USD |
| CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
559200000 | USD |
| CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
307800000 | USD |
| CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
360800000 | USD |
| CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD |
| CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
800000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4513800000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4491000000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1367600000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1338000000 | USD |
| CY2016Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2016Q3 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
25300000 | USD |
| CY2016Q4 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
57400000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
846200000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
826600000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20000000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
826200000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
821600000 | USD |
| CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-66600000 | USD |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12400000 | USD |
| CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18200000 | USD |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22000000 | USD |
| CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
73200000 | USD |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
83800000 | USD |
| CY2016Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
36100000 | USD |
| CY2016Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
35100000 | USD |
| CY2016Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7600000 | USD |
| CY2016Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
46300000 | USD |
| CY2016Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
| CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
152500000 | USD |
| CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
163500000 | USD |
| CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30300000 | USD |
| CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36200000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
93900000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
118700000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
87200000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
116400000 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-300000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-500000 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-11200000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-30400000 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
200000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10500000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-29600000 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-500000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-800000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
261800000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
243500000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
332200000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
330800000 | USD |
| CY2015Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-900000 | USD |
| CY2016Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-800000 | USD |
| CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1300000 | USD |
| CY2016Q3 | us-gaap |
Other Receivables
OtherReceivables
|
38600000 | USD |
| CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
33000000 | USD |
| CY2015Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
600000 | USD |
| CY2016Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | USD |
| CY2015Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
101500000 | USD |
| CY2016Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000000 | USD |
| CY2015Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14100000 | USD |
| CY2016Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15600000 | USD |
| CY2015Q4 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
15000000 | USD |
| CY2016Q4 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
12900000 | USD |
| CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21300000 | USD |
| CY2016Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14200000 | USD |
| CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
28200000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
0 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
18700000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
5300000 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
153600000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
0 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1400000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
26200000 | USD |
| CY2015Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
92100000 | USD |
| CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
87100000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
89600000 | USD |
| CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
86200000 | USD |
| CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
14600000 | USD |
| CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
19200000 | USD |
| CY2016Q3 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
17800000 | USD |
| CY2016Q4 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
10600000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1110600000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1119000000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
452100000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
446900000 | USD |
| CY2016Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1021900000 | USD |
| CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
699000000 | USD |
| CY2015Q4 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
135000000 | USD |
| CY2016Q4 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
20000000 | USD |
| CY2016Q4 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
3000000 | USD |
| CY2016Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1100000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2177000000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2180600000 | USD |
| CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1252000000 | USD |
| CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1211400000 | USD |
| CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
139300000 | USD |
| CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
151000000 | USD |
| CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5300000 | USD |
| CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6500000 | USD |
| CY2016Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
2800000 | USD |
| CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
500000 | USD |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
1000000 | USD |
| CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
13900000 | USD |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
11900000 | USD |
| CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-600000 | USD |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1100000 | USD |
| CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
10000000 | USD |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
10700000 | USD |
| CY2015Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000 | shares |
| CY2016Q4 | 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 |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1976500000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1980300000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1911100000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1806400000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1976500000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1980300000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-100000 | USD |
| CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
18175669 | shares |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17532618 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2786624 | shares | |
| CY2016Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
| CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
808700000 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
786700000 | USD |
| CY2015Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
100100000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
10400000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-800000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-400000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1300000 | USD |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74853216 | shares |
| CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75384917 | shares |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74063418 | shares |
| CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74280377 | shares |
