2016 Q3 Form 10-Q Financial Statement
#000156459016022834 Filed on August 05, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
Revenue | $485.3M | $371.1M | $391.6M |
YoY Change | -2.34% | -5.23% | -3.34% |
Cost Of Revenue | $234.6M | $220.3M | $222.3M |
YoY Change | 0.3% | -0.9% | -0.22% |
Gross Profit | $250.7M | $150.8M | $169.3M |
YoY Change | -4.68% | -10.93% | -7.13% |
Gross Profit Margin | 51.66% | 40.63% | 43.23% |
Selling, General & Admin | $57.15M | $72.00M | $73.32M |
YoY Change | 19.85% | -1.8% | 25.2% |
% of Gross Profit | 22.8% | 47.75% | 43.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $40.90M | $40.80M | $50.10M |
YoY Change | -8.09% | -18.56% | 16.24% |
% of Gross Profit | 16.31% | 27.06% | 29.59% |
Operating Expenses | $57.15M | $112.8M | $73.32M |
YoY Change | 19.85% | 53.85% | 25.2% |
Operating Profit | $152.6M | $38.05M | $45.75M |
YoY Change | -10.66% | -16.83% | -43.23% |
Interest Expense | $15.14M | -$14.60M | $15.73M |
YoY Change | 0.79% | -192.8% | -23.36% |
% of Operating Profit | 9.92% | -38.37% | 34.39% |
Other Income/Expense, Net | -$72.00K | -$100.0K | -$209.0K |
YoY Change | 75.61% | -52.15% | -564.44% |
Pretax Income | $137.4M | $23.40M | $9.461M |
YoY Change | -11.79% | 147.33% | -84.26% |
Income Tax | $71.78M | $5.600M | $3.652M |
% Of Pretax Income | 52.23% | 23.93% | 38.6% |
Net Earnings | $65.66M | $17.77M | $5.809M |
YoY Change | -32.97% | 205.87% | -84.47% |
Net Earnings / Revenue | 13.53% | 4.79% | 1.48% |
Basic Earnings Per Share | $0.77 | $0.21 | $0.07 |
Diluted Earnings Per Share | $0.77 | $0.21 | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.29M | 86.19M shares | |
Diluted Shares Outstanding | 85.45M | 86.29M shares |
Balance Sheet
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $55.80M | $29.20M | $52.90M |
YoY Change | -53.38% | -44.8% | -16.03% |
Cash & Equivalents | $55.80M | $29.23M | $52.93M |
Short-Term Investments | |||
Other Short-Term Assets | $11.90M | $15.90M | $27.90M |
YoY Change | -53.15% | -43.01% | -12.26% |
Inventory | $33.40M | $42.00M | $38.75M |
Prepaid Expenses | |||
Receivables | $49.40M | $58.10M | $56.09M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $150.5M | $145.3M | $175.6M |
YoY Change | -33.35% | -17.26% | -5.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.677B | $1.700B | $1.725B |
YoY Change | -2.09% | -1.43% | -2.82% |
Goodwill | $335.6M | $335.6M | $335.6M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.69M | $19.61M | $13.22M |
YoY Change | 31.16% | 48.31% | -66.6% |
Total Long-Term Assets | $2.229B | $2.274B | $2.260B |
YoY Change | -0.9% | 0.61% | -3.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $150.5M | $145.3M | $175.6M |
Total Long-Term Assets | $2.229B | $2.274B | $2.260B |
Total Assets | $2.380B | $2.419B | $2.436B |
YoY Change | -3.86% | -0.67% | -3.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $73.11M | $109.6M | $108.3M |
YoY Change | -7.67% | 1.15% | -8.27% |
Accrued Expenses | $20.48M | $17.65M | $16.88M |
YoY Change | -0.91% | 4.55% | -15.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $16.85M | $81.85M | $16.85M |
YoY Change | 0.0% | 385.76% | 19.93% |
Total Short-Term Liabilities | $234.9M | $392.4M | $330.6M |
YoY Change | -5.57% | 18.7% | 1.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.540B | $1.543B | $1.584B |
YoY Change | -2.6% | -2.6% | -2.35% |
Other Long-Term Liabilities | $72.82M | $63.57M | $31.21M |
YoY Change | 54.4% | 103.71% | 48.09% |
Total Long-Term Liabilities | $1.613B | $1.607B | $1.616B |
YoY Change | -0.95% | -0.55% | -1.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $234.9M | $392.4M | $330.6M |
Total Long-Term Liabilities | $1.613B | $1.607B | $1.616B |
Total Liabilities | $1.921B | $2.022B | $1.951B |
YoY Change | -0.69% | 3.63% | -0.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $19.42M | -$37.61M | -$22.37M |
YoY Change | -66.22% | 68.15% | 445.0% |
Common Stock | $619.4M | $617.1M | $622.4M |
YoY Change | -0.73% | -0.86% | 69055.56% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $154.9M | $154.9M | $109.9M |
YoY Change | 24.02% | 40.96% | 15.81% |
Treasury Stock Shares | $6.520M | $6.520M | 4.106M shares |
Shareholders Equity | $458.5M | $397.7M | $485.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.380B | $2.419B | $2.436B |
YoY Change | -3.86% | -0.67% | -3.55% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $65.66M | $17.77M | $5.809M |
YoY Change | -32.97% | 205.87% | -84.47% |
Depreciation, Depletion And Amortization | $40.90M | $40.80M | $50.10M |
YoY Change | -8.09% | -18.56% | 16.24% |
Cash From Operating Activities | $147.2M | $79.50M | $104.4M |
YoY Change | 6.82% | -23.85% | -13.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.30M | -$55.40M | -$42.80M |
YoY Change | -3.87% | 29.44% | -8.94% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$800.0K | -$100.0K | $100.0K |
YoY Change | 300.0% | -200.0% | -66.67% |
Cash From Investing Activities | -$33.10M | -$55.50M | -$42.70M |
YoY Change | -2.07% | 29.98% | -8.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -87.50M | -36.20M | -52.00M |
YoY Change | 133.96% | -30.38% | -27.78% |
NET CHANGE | |||
Cash From Operating Activities | 147.2M | 79.50M | 104.4M |
Cash From Investing Activities | -33.10M | -55.50M | -42.70M |
Cash From Financing Activities | -87.50M | -36.20M | -52.00M |
Net Change In Cash | 26.60M | -12.20M | 9.700M |
YoY Change | -60.06% | -225.77% | 470.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $147.2M | $79.50M | $104.4M |
Capital Expenditures | -$32.30M | -$55.40M | -$42.80M |
Free Cash Flow | $179.5M | $134.9M | $147.2M |
YoY Change | 4.73% | -8.36% | -12.12% |
Facts In Submission
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Preferred Stock Shares Outstanding
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|
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Common Stock Par Or Stated Value Per Share
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Earnings Per Share Basic
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|
-0.44 | ||
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Liabilities
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Additional Paid In Capital Common Stock
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Deferred Tax Liabilities Noncurrent
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Commitments And Contingencies
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Treasury Stock Shares
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Common Stock Shares Authorized
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Common Stock Value
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Stockholders Equity
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Preferred Stock Value
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Retained Earnings Accumulated Deficit
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Treasury Stock Value
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Food Merchandise And Other Revenue
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Revenues
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Deferred Finance Costs Net
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Preferred Stock Shares Authorized
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Payments For Repurchase Of Common Stock
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Loss On Early Extinguishment Of Debt And Write Off Of Discounts And Debt Issuance Costs
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Adjustments Related To Tax Withholding For Share Based Compensation
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1324000 | ||
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Accrued Liabilities Current
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17651000 | |
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Property Plant And Equipment Net
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Assets
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Deferred Tax Assets Liabilities Net Noncurrent
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Long Term Debt Noncurrent
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Assets
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Diluted
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Net Income Loss Available To Common Stockholders Diluted
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Goodwill
Goodwill
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Definite And Indefinite Lived Trade Names And Trademarks Net
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Net Income Loss
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Comprehensive Income Net Of Tax
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Stock Issued During Period Value Stock Options Exercised
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Debt Instrument Carrying Amount
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Debt Instrument Unamortized Discount
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Number Of Theme Parks Opened For Portion Of Period
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Capital Expenditures Incurred But Not Yet Paid
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Deferred Income Tax Expense Benefit
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Share Based Compensation
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Increase Decrease In Deferred Revenue
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Payments To Acquire Property Plant And Equipment
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|
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Increase Decrease In Restricted Cash
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Proceeds From Issuance Of Debt
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Repayments Of Long Term Debt
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Debt Redemption Premium Payment
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
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Dividends Payable Current
DividendsPayableCurrent
|
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Effective Income Tax Rate Continuing Operations
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Derivative Net Liability Position Aggregate Fair Value
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Effective Income Tax Rate Continuing Operations
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0.401 | ||
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1583000 | ||
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Number Of Theme Parks
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Number Of Reportable Segments
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1 | ||
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Gain Loss On Sale Of Other Assets
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CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
17768000 | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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us-gaap |
Net Income Loss Available To Common Stockholders Diluted
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-66281000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-37789000 | ||
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
132000 | |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
105000 | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
3942000 | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1933000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4841000 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
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0.386 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.382 | ||
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Accrual For Taxes Other Than Income Taxes Current
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|
7396000 | |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
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2250000 | |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
648000 | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
441000 | |
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Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
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Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
6973000 | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
626000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1479000 | |
us-gaap |
Interest Paid
InterestPaid
|
35201000 | ||
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-287000 | ||
CY2015Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-1000 | |
CY2016Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | |
CY2016Q2 | seas |
Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
|
0 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | |
CY2015 | seas |
Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
|
0 | |
CY2016Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
13474000 | |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7211000 | |
CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
17200000 | |
seas |
Maximum Percentage Of Initial Offering Price
MaximumPercentageOfInitialOfferingPrice
|
0.06 | ||
seas |
Maximum Percentage Of Market Capitalization
MaximumPercentageOfMarketCapitalization
|
0.075 | ||
seas |
Debt Covenants Restricted Payments Capacity Used Amount
DebtCovenantsRestrictedPaymentsCapacityUsedAmount
|
57000000 | ||
seas |
Debt Covenants Restricted Payments Remaining Capacity
DebtCovenantsRestrictedPaymentsRemainingCapacity
|
33000000 | ||
CY2016Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
44779000 | |
CY2016Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1642863000 | |
CY2015Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
19600000 | |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1601287000 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2016Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2016-01-15 | |
CY2016Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2016-03-14 | |
CY2016Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-01-22 | |
CY2016Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-04-01 | |
CY2016Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-07-01 | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2461000 | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1398000 | |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
30630000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2274385 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1366973 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
147132 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
6552 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4331 | ||
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
446972 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.21 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
18.11 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
18.73 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
18.96 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
18.96 | ||
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
19.60 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y1M21D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y8M23D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.74 | ||
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3509369 | |
CY2014Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | ||
CY2016Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 |