2016 Q2 Form 10-Q Financial Statement
#000084986916000078 Filed on August 03, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $874.6M | $914.2M |
YoY Change | -4.33% | -0.34% |
Cost Of Revenue | $746.9M | $780.6M |
YoY Change | -4.31% | 0.9% |
Gross Profit | $127.7M | $133.7M |
YoY Change | -4.45% | -6.99% |
Gross Profit Margin | 14.6% | 14.62% |
Selling, General & Admin | $55.02M | $54.41M |
YoY Change | 1.12% | -4.15% |
% of Gross Profit | 43.08% | 40.71% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $36.80M | $36.30M |
YoY Change | 1.38% | -4.72% |
% of Gross Profit | 28.82% | 27.16% |
Operating Expenses | $55.02M | $54.41M |
YoY Change | 1.12% | -4.15% |
Operating Profit | $67.65M | $78.29M |
YoY Change | -13.59% | -9.05% |
Interest Expense | $16.88M | $16.76M |
YoY Change | 0.72% | -11.58% |
% of Operating Profit | 24.96% | 21.41% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $50.77M | $61.53M |
YoY Change | -17.49% | -8.33% |
Income Tax | $17.45M | $19.29M |
% Of Pretax Income | 34.38% | 31.34% |
Net Earnings | $33.32M | $42.24M |
YoY Change | -21.14% | -4.0% |
Net Earnings / Revenue | 3.81% | 4.62% |
Basic Earnings Per Share | $0.28 | $0.70 |
Diluted Earnings Per Share | $0.27 | $0.70 |
COMMON SHARES | ||
Basic Shares Outstanding | 121.0M shares | 60.47M shares |
Diluted Shares Outstanding | 121.7M shares | 60.73M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $120.5M | $126.7M |
YoY Change | -4.89% | -5.38% |
Cash & Equivalents | $120.5M | $126.7M |
Short-Term Investments | ||
Other Short-Term Assets | $45.60M | $58.30M |
YoY Change | -21.78% | -5.05% |
Inventory | $806.5M | $753.3M |
Prepaid Expenses | ||
Receivables | $394.8M | $443.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.367B | $1.360B |
YoY Change | 0.56% | -2.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.165B | $1.083B |
YoY Change | 7.61% | -1.84% |
Goodwill | $614.0M | $620.5M |
YoY Change | -1.04% | -4.46% |
Intangibles | $188.8M | $203.9M |
YoY Change | -7.4% | -8.31% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $218.8M | $236.3M |
YoY Change | -7.38% | -14.04% |
Total Long-Term Assets | $2.187B | $2.143B |
YoY Change | 2.03% | -4.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.367B | $1.360B |
Total Long-Term Assets | $2.187B | $2.143B |
Total Assets | $3.554B | $3.503B |
YoY Change | 1.46% | -3.78% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $365.9M | $375.0M |
YoY Change | -2.43% | 22.11% |
Accrued Expenses | $93.96M | $74.77M |
YoY Change | 25.65% | 3.91% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $569.9M | $532.6M |
YoY Change | 6.99% | 15.01% |
Total Short-Term Liabilities | $1.078B | $1.038B |
YoY Change | 3.93% | 14.95% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.365B | $1.438B |
YoY Change | -5.05% | -7.49% |
Other Long-Term Liabilities | $167.9M | $444.7M |
YoY Change | -62.25% | 4.32% |
Total Long-Term Liabilities | $1.533B | $1.883B |
YoY Change | -18.57% | -4.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.078B | $1.038B |
Total Long-Term Liabilities | $1.533B | $1.883B |
Total Liabilities | $2.611B | $2.920B |
YoY Change | -10.57% | 1.28% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.485B | $1.369B |
YoY Change | 8.48% | 11.67% |
Common Stock | $244.4M | $233.0M |
YoY Change | 4.89% | 6.38% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $837.8M | $836.1M |
YoY Change | 0.2% | 30.07% |
Treasury Stock Shares | 27.08M shares | 27.18M shares |
Shareholders Equity | $689.4M | $583.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.554B | $3.503B |
YoY Change | 1.46% | -3.78% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $33.32M | $42.24M |
YoY Change | -21.14% | -4.0% |
Depreciation, Depletion And Amortization | $36.80M | $36.30M |
YoY Change | 1.38% | -4.72% |
Cash From Operating Activities | -$11.90M | $7.700M |
YoY Change | -254.55% | -112.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$49.70M | -$49.40M |
YoY Change | 0.61% | 49.7% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $7.700M | -$600.0K |
YoY Change | -1383.33% | -400.0% |
Cash From Investing Activities | -$42.00M | -$49.90M |
YoY Change | -15.83% | 52.13% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 107.7M | 39.80M |
YoY Change | 170.6% | -72.21% |
NET CHANGE | ||
Cash From Operating Activities | -11.90M | 7.700M |
Cash From Investing Activities | -42.00M | -49.90M |
Cash From Financing Activities | 107.7M | 39.80M |
Net Change In Cash | 53.80M | -2.400M |
YoY Change | -2341.67% | -104.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$11.90M | $7.700M |
Capital Expenditures | -$49.70M | -$49.40M |
Free Cash Flow | $37.80M | $57.10M |
YoY Change | -33.8% | -313.86% |
Facts In Submission
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---|---|---|---|---|
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|
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Current Fiscal Year End Date
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|
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|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
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Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
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10-Q | ||
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InventoryFinishedGoods
|
516931000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
371561000 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
534124000 | USD |
CY2015Q2 | us-gaap |
Inventory Gross
InventoryGross
|
856356000 | USD |
CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
719464000 | USD |
CY2016Q2 | us-gaap |
Inventory Gross
InventoryGross
|
897865000 | USD |
CY2015Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
103021000 | USD |
CY2015Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
91326000 | USD |
CY2016Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
91326000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
753335000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
628138000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
806539000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
204195000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
215018000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
219416000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
121144000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
118947000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
131029000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3503117000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3192679000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3554175000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1037536000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
781213000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1078286000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
532639000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
152398000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
569892000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1437863000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1361149000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1365205000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
138817000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
286065000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98745000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102892000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-135987000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-162651000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78291000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
145352000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67651000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
125096000 | USD | |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
236252000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
214109000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
218821000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3904000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
352000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
170000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
516000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11324000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18945000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6254000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4238000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12522000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17155000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4840000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6510000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-846000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1620000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-898000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1811000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-300000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-800000 | USD | |
CY2015Q2 | us-gaap |
Other Inventory
OtherInventory
|
14086000 | USD |
CY2015Q4 | us-gaap |
Other Inventory
OtherInventory
|
13938000 | USD |
CY2016Q2 | us-gaap |
Other Inventory
OtherInventory
|
13296000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
444692000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
411133000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
421278000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
170132000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20113000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20913000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
690000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
98183000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111714000 | USD | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35855000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
36134000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
45602000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3970000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
585364000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
531544000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
128000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8822000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
42244000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
75548000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
33315000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
59886000 | USD | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1082712000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1125433000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1165141000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2606000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
169284000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
114207000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5649000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6380000 | USD | |
CY2016Q2 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
|
4900000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3294000 | USD |
CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2377000 | USD |
CY2015Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
959000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1684000 | USD | |
CY2016Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
5038000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
6108000 | USD | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1368956000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1446193000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1485093000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
914229000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1730829000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
874642000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1667379000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54407000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
108858000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55018000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
110380000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
6069000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
6428000 | USD | |
CY2014Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | USD |
CY2016Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
106000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
709956000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
583026000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
639184000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
689406000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27078911 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
836144000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
836370000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
837782000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
170132000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10000 | USD | |
CY2015Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
13587000 | USD |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
12271000 | USD |
CY2016Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10915000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
255000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
268000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
356000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
364000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60728000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61899000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60860000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60841000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60473000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61631000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60504000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60477000 | shares |