$SCS
STEELCASE INC

2016 Q4 Form 10-Q Financial Statement

#000105082516000351 Filed on December 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q4
Revenue $786.5M $747.9M $787.6M
YoY Change -0.14% -0.27% -1.55%
Cost Of Revenue $524.6M $511.0M $531.6M
YoY Change -1.32% -1.08% -3.17%
Gross Profit $261.9M $234.3M $253.5M
YoY Change 3.31% 2.94% 17.96%
Gross Profit Margin 33.3% 31.33% 32.19%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.30M $16.30M $16.80M
YoY Change -8.93% 3.82% 12.75%
% of Gross Profit 5.84% 6.96% 6.63%
Operating Expenses $207.5M $207.4M $197.8M
YoY Change 4.9% 9.27% 1.49%
Operating Profit $54.60M $25.80M $55.20M
YoY Change -1.09% -30.27% 195.19%
Interest Expense $4.300M -$4.000M $4.500M
YoY Change -4.44% -4.76% 0.0%
% of Operating Profit 7.88% -15.5% 8.15%
Other Income/Expense, Net $4.100M $8.300M $3.600M
YoY Change 13.89% -1483.33% 56.52%
Pretax Income $54.80M $30.10M $54.70M
YoY Change 0.18% -6.52% 225.6%
Income Tax $13.60M -$47.40M $19.10M
% Of Pretax Income 24.82% -157.48% 34.92%
Net Earnings $41.20M $77.50M $35.60M
YoY Change 15.73% 239.91% 201.69%
Net Earnings / Revenue 5.24% 10.36% 4.52%
Basic Earnings Per Share $0.34 $0.63 $0.29
Diluted Earnings Per Share $0.34 $0.62 $0.28
COMMON SHARES
Basic Shares Outstanding 118.0M shares 122.2M shares
Diluted Shares Outstanding 118.4M shares 123.4M shares

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.8M $266.0M $265.7M
YoY Change -11.25% 8.66% 22.9%
Cash & Equivalents $139.1M $181.9M $150.3M
Short-Term Investments $96.70M $84.10M $115.4M
Other Short-Term Assets $48.80M $56.20M $51.10M
YoY Change -4.5% 1.26% 30.36%
Inventory $172.6M $159.4M $181.1M
Prepaid Expenses $17.50M $19.60M $19.20M
Receivables $328.1M $322.7M $346.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $802.8M $823.9M $913.7M
YoY Change -12.14% 1.89% 5.33%
LONG-TERM ASSETS
Property, Plant & Equipment $401.3M $411.6M $403.1M
YoY Change -0.45% 5.67% 3.7%
Goodwill $106.5M $106.4M $106.6M
YoY Change -0.09% -0.75% -1.3%
Intangibles $13.20M $13.70M $14.20M
YoY Change -7.04% -6.8% -6.58%
Long-Term Investments $50.70M $44.50M $60.80M
YoY Change -16.61% -15.4% 7.99%
Other Assets $27.20M $30.00M $35.00M
YoY Change -22.29% -13.04% -8.38%
Total Long-Term Assets $970.3M $984.7M $877.7M
YoY Change 10.55% 8.09% 1.08%
TOTAL ASSETS
Total Short-Term Assets $802.8M $823.9M $913.7M
Total Long-Term Assets $970.3M $984.7M $877.7M
Total Assets $1.773B $1.809B $1.791B
YoY Change -1.02% 5.18% 3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.3M $209.6M $230.5M
YoY Change -3.56% -2.51% -4.75%
Accrued Expenses $182.9M $206.4M $174.4M
YoY Change 4.87% 13.84% 12.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.500M $3.000M
YoY Change -6.67% 0.0% 20.0%
Total Short-Term Liabilities $520.0M $557.5M $566.3M
YoY Change -8.18% 2.54% -0.81%
LONG-TERM LIABILITIES
Long-Term Debt $294.5M $296.6M $297.1M
YoY Change -0.88% 6.08% 5.17%
Other Long-Term Liabilities $71.40M $75.10M $64.40M
YoY Change 10.87% 1.08% -2.28%
Total Long-Term Liabilities $509.2M $514.2M $518.6M
YoY Change -1.81% 0.41% 4.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $520.0M $557.5M $566.3M
Total Long-Term Liabilities $509.2M $514.2M $518.6M
Total Liabilities $1.029B $1.072B $1.085B
YoY Change -5.13% 1.51% 1.53%
SHAREHOLDERS EQUITY
Retained Earnings $802.5M $776.5M $737.9M
YoY Change 8.75% 12.83% 8.79%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $743.9M $736.9M $706.5M
YoY Change
Total Liabilities & Shareholders Equity $1.773B $1.809B $1.791B
YoY Change -1.02% 5.18% 3.2%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $41.20M $77.50M $35.60M
YoY Change 15.73% 239.91% 201.69%
Depreciation, Depletion And Amortization $15.30M $16.30M $16.80M
YoY Change -8.93% 3.82% 12.75%
Cash From Operating Activities $83.90M $55.90M $76.80M
YoY Change 9.24% -27.12% 224.05%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$23.40M -$22.60M
YoY Change -39.82% -17.89% -8.5%
Acquisitions
YoY Change
Other Investing Activities -$48.50M $54.90M -$69.20M
YoY Change -29.91% 228.74% 585.15%
Cash From Investing Activities -$62.10M $31.50M -$91.80M
YoY Change -32.35% -366.95% 163.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -55.50M 4.600M
YoY Change -773.91% 302.17% -132.62%
NET CHANGE
Cash From Operating Activities 83.90M 55.90M 76.80M
Cash From Investing Activities -62.10M 31.50M -91.80M
Cash From Financing Activities -31.00M -55.50M 4.600M
Net Change In Cash -9.200M 31.90M -10.40M
YoY Change -11.54% -37.57% -58.73%
FREE CASH FLOW
Cash From Operating Activities $83.90M $55.90M $76.80M
Capital Expenditures -$13.60M -$23.40M -$22.60M
Free Cash Flow $97.50M $79.30M $99.40M
YoY Change -1.91% -24.62% 105.37%

Facts In Submission

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us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
A maximum leverage ratio covenant, which is measured by the ratio of (x) indebtedness (as determined under the credit agreement) less unrestricted cash (as determined under the credit agreement) to (y) trailing four quarter Adjusted EBITDA (as determined under the credit agreement) and is required to be no greater than 3:1. (In the context of certain permitted acquisitions, we have a one-time ability, subject to certain conditions, to increase the maximum ratio to 3.25 to 1.0 for four consecutive quarters.) A minimum interest coverage ratio covenant, which is measured by the ratio of (x) trailing four quarter Adjusted EBITDA (as determined under the credit agreement) to (y) trailing four quarter interest expense and is required to be no less than 3.5:1. The New Facility does not include any restrictions on cash dividend payments or share repurchases.
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
the greatest of the prime rate, the Federal fund effective rate plus 0.5%, and the Eurocurrency rate for a one month interest period plus 1%, plus the applicable margin as set forth in the credit agreement; or the Eurocurrency rate plus the applicable margin as set forth in the credit agreement.
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
296600000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
294500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104000000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
35600000 USD
us-gaap Net Income Loss
NetIncomeLoss
92800000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
41200000 USD
us-gaap Net Income Loss
NetIncomeLoss
98800000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90900000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96900000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
197800000 USD
us-gaap Operating Expenses
OperatingExpenses
582600000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
207500000 USD
us-gaap Operating Expenses
OperatingExpenses
604500000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
55200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
148800000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
54600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
149800000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
56200000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
48800000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27200000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-18200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14800000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12500000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15200000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16600000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3400000 USD
CY2016Q4 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
3200000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-700000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-600000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
78200000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
71300000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75100000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71400000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7800000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
43100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
44100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40400000 USD
us-gaap Restructuring Charges
RestructuringCharges
16200000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
-200000 USD
us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
10800000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
8000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
96900000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
94300000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
36500000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
32200000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
142500000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
143300000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19600000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17500000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
9300000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1100000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
49600000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
82600000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20500000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
21400000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
411600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
401300000 USD
CY2016Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1600000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
3000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
776500000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
802500000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
787600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2312100000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
786500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2263300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16600000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
84100000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
96700000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
736900000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
743900000 USD
CY2015Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1900000 USD
CY2016Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
800000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1900000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5700000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123400000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119200000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122100000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118700000 shares

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