2015 Q1 Form 10-Q Financial Statement

#000162828015002972 Filed on April 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $324.0M $352.5M
YoY Change -8.09% -22.34%
Cost Of Revenue $254.5M $293.4M
YoY Change -13.26% -23.27%
Gross Profit $38.00M $25.00M
YoY Change 52.0% -49.8%
Gross Profit Margin 11.73% 7.09%
Selling, General & Admin $12.60M $21.00M
YoY Change -40.0% 1.94%
% of Gross Profit 33.16% 84.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $29.00M
YoY Change -17.93% 21.34%
% of Gross Profit 62.63% 116.0%
Operating Expenses $12.60M $21.00M
YoY Change -40.0% 1.94%
Operating Profit $25.50M $13.70M
YoY Change 86.13% -49.26%
Interest Expense $13.90M $12.10M
YoY Change 14.88% -23.42%
% of Operating Profit 54.51% 88.32%
Other Income/Expense, Net
YoY Change
Pretax Income $2.200M $1.600M
YoY Change 37.5% -85.71%
Income Tax $1.100M -$1.200M
% Of Pretax Income 50.0% -75.0%
Net Earnings -$4.000M -$7.800M
YoY Change -48.72% -471.43%
Net Earnings / Revenue -1.23% -2.21%
Basic Earnings Per Share -$0.06 -$0.11
Diluted Earnings Per Share -$0.06 -$0.11
COMMON SHARES
Basic Shares Outstanding 66.20M shares 69.70M shares
Diluted Shares Outstanding 66.20M shares 69.70M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.4M $178.2M
YoY Change -7.18% -41.97%
Cash & Equivalents $165.4M $178.2M
Short-Term Investments
Other Short-Term Assets $6.900M $7.500M
YoY Change -8.0% 188.46%
Inventory $128.5M $124.8M
Prepaid Expenses
Receivables $59.00M $81.50M
Other Receivables $8.800M $5.600M
Total Short-Term Assets $406.2M $410.2M
YoY Change -0.98% -25.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.452B $1.553B
YoY Change -6.53% 10.54%
Goodwill $25.10M
YoY Change 167.02%
Intangibles
YoY Change
Long-Term Investments $21.70M $56.80M
YoY Change -61.8% -16.1%
Other Assets $19.70M $44.50M
YoY Change -55.73% 1.37%
Total Long-Term Assets $1.849B $1.570B
YoY Change 17.8% -3.06%
TOTAL ASSETS
Total Short-Term Assets $406.2M $410.2M
Total Long-Term Assets $1.849B $1.570B
Total Assets $2.256B $1.980B
YoY Change 13.91% -8.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.2M $136.3M
YoY Change -26.49% -10.27%
Accrued Expenses $35.30M $46.80M
YoY Change -24.57% -32.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $41.00M
YoY Change -100.0%
Long-Term Debt Due $20.60M $41.00M
YoY Change -49.76% 13566.67%
Total Short-Term Liabilities $168.3M $231.9M
YoY Change -27.43% -1.32%
LONG-TERM LIABILITIES
Long-Term Debt $699.3M $647.9M
YoY Change 7.93% -0.12%
Other Long-Term Liabilities $16.40M $20.00M
YoY Change -18.0% 18.34%
Total Long-Term Liabilities $715.7M $667.9M
YoY Change 7.16% 0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.3M $231.9M
Total Long-Term Liabilities $715.7M $667.9M
Total Liabilities $1.292B $1.359B
YoY Change -4.92% 0.14%
SHAREHOLDERS EQUITY
Retained Earnings $6.000M $136.0M
YoY Change -95.59% 12.49%
Common Stock $700.0K $700.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.0M $19.90M
YoY Change 528.14% 68.64%
Treasury Stock Shares 6.161M shares 1.255M shares
Shareholders Equity $395.1M $552.5M
YoY Change
Total Liabilities & Shareholders Equity $1.962B $2.184B
YoY Change -10.14% 0.74%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$4.000M -$7.800M
YoY Change -48.72% -471.43%
Depreciation, Depletion And Amortization $23.80M $29.00M
YoY Change -17.93% 21.34%
Cash From Operating Activities $11.10M -$11.30M
YoY Change -198.23% -188.28%
INVESTING ACTIVITIES
Capital Expenditures $8.300M $37.50M
YoY Change -77.87% 22.95%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 -$600.0K
YoY Change -100.0% -99.11%
Cash From Investing Activities -$8.300M -$38.10M
YoY Change -78.22% -61.2%
FINANCING ACTIVITIES
Cash Dividend Paid $3.900M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $20.00M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $149.5M $0.00
YoY Change -100.0%
Cash From Financing Activities 23.60M -$6.000M
YoY Change -493.33% -103.91%
NET CHANGE
Cash From Operating Activities 11.10M -$11.30M
Cash From Investing Activities -8.300M -$38.10M
Cash From Financing Activities 23.60M -$6.000M
Net Change In Cash 26.40M -$55.40M
YoY Change -147.65% -181.59%
FREE CASH FLOW
Cash From Operating Activities $11.10M -$11.30M
Capital Expenditures $8.300M $37.50M
Free Cash Flow $2.800M -$48.80M
YoY Change -105.74% 175.71%

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CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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200000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
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0 USD
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4000000 USD
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-9400000 USD
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IncomeLossFromContinuingOperations
2200000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2400000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1600000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4300000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6000000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2000000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-600000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-700000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 USD
CY2014Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
6000000 USD
CY2015Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
8800000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2000000 USD
CY2014Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1100000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1000000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13600000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10700000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7300000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16400000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-20000000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6300000 USD
CY2014Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2015Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2014Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1200000 USD
CY2015Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2800000 USD
CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-10400000 USD
CY2015Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-11200000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10900000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10600000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
21600000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
12100000 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
22000000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
23300000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12100000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23300000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
19900000 USD
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
8700000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
139100000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
128500000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1274700000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
1291700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1980100000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1962000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
209800000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
37400000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
168300000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
24100000 USD
CY2014Q1 us-gaap License And Services Revenue
LicenseAndServicesRevenue
9300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1100000 USD
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4200000 USD
CY2014Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000000 USD
CY2015Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
100000 USD
CY2014Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
600000 USD
CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
300000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
2400000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
1600000 USD
CY2014Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
24400000 USD
CY2015Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
23800000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16900000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16400000 USD
CY2014Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
0 USD
CY2015Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
0 USD
CY2014Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-6700000 USD
CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-5600000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4400000 USD
CY2015Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-6200000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13700000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27600000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8100000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8600000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3600000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
6900000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19400000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19700000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
800000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3900000 USD
CY2014Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6400000 USD
CY2015Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9100000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37500000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8300000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33600000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32900000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
210800000 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16000000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-500000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-3800000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1466600000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1451800000 USD
CY2014Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16000000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
149500000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13900000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6000000 USD
CY2014Q1 us-gaap Revenues
Revenues
352500000 USD
CY2015Q1 us-gaap Revenues
Revenues
320400000 USD
CY2014Q1 us-gaap Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
17800000 USD
CY2015Q1 us-gaap Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
16600000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
351500000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
320300000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14500000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-500000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
55000000 USD
CY2015Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1200000 shares
CY2015Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
431700000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
395100000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705400000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
670300000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.89
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4977115 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6161395 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
105000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
125000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69700000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66200000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69700000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66200000 shares

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