2015 Q2 Form 10-Q Financial Statement
#000079307415000029 Filed on August 03, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $534.6M | $542.1M |
YoY Change | -1.38% | 7.0% |
Cost Of Revenue | $103.8M | $138.0M |
YoY Change | -24.78% | 2.91% |
Gross Profit | $430.9M | $404.1M |
YoY Change | 6.63% | 8.48% |
Gross Profit Margin | 80.6% | 74.54% |
Selling, General & Admin | $332.5M | $316.6M |
YoY Change | 5.02% | 8.28% |
% of Gross Profit | 77.16% | 78.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $48.26M | $44.57M |
YoY Change | 8.28% | 5.21% |
% of Gross Profit | 11.2% | 11.03% |
Operating Expenses | $378.6M | $361.8M |
YoY Change | 4.64% | 9.57% |
Operating Profit | $52.21M | $42.33M |
YoY Change | 23.34% | -0.07% |
Interest Expense | $583.0K | $136.0K |
YoY Change | 328.68% | 49.45% |
% of Operating Profit | 1.12% | 0.32% |
Other Income/Expense, Net | -$21.00K | $569.0K |
YoY Change | -103.69% | 8.17% |
Pretax Income | $52.19M | $42.90M |
YoY Change | 21.66% | 0.03% |
Income Tax | $20.34M | $17.27M |
% Of Pretax Income | 38.98% | 40.25% |
Net Earnings | $31.85M | $25.63M |
YoY Change | 24.25% | -0.8% |
Net Earnings / Revenue | 5.96% | 4.73% |
Basic Earnings Per Share | $0.44 | $0.36 |
Diluted Earnings Per Share | $0.44 | $0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.95M shares | 72.09M shares |
Diluted Shares Outstanding | 72.42M shares | 72.60M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $47.50M | $27.70M |
YoY Change | 71.48% | 14.46% |
Cash & Equivalents | $47.49M | $27.71M |
Short-Term Investments | ||
Other Short-Term Assets | $26.83M | $32.25M |
YoY Change | -16.81% | -10.98% |
Inventory | $16.76M | $15.09M |
Prepaid Expenses | ||
Receivables | $258.8M | $261.3M |
Other Receivables | $24.30M | $20.90M |
Total Short-Term Assets | $416.1M | $390.5M |
YoY Change | 6.54% | 12.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.084B | $962.0M |
YoY Change | 12.74% | 1.32% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $42.86M | $38.37M |
YoY Change | 11.69% | 66.1% |
Total Long-Term Assets | $1.127B | $1.000B |
YoY Change | 12.7% | 2.85% |
TOTAL ASSETS | ||
Total Short-Term Assets | $416.1M | $390.5M |
Total Long-Term Assets | $1.127B | $1.000B |
Total Assets | $1.543B | $1.391B |
YoY Change | 10.97% | 5.33% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $87.98M | $84.90M |
YoY Change | 3.63% | 22.44% |
Accrued Expenses | $94.40M | $89.60M |
YoY Change | 5.36% | 9.8% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $203.8M | $194.7M |
YoY Change | 4.64% | 15.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $75.00M | $40.00M |
YoY Change | 87.5% | 0.0% |
Other Long-Term Liabilities | $17.94M | $19.09M |
YoY Change | -6.0% | 13.61% |
Total Long-Term Liabilities | $17.94M | $19.09M |
YoY Change | -6.0% | 13.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $203.8M | $194.7M |
Total Long-Term Liabilities | $17.94M | $19.09M |
Total Liabilities | $221.7M | $213.8M |
YoY Change | 3.69% | 14.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $962.9M | $863.6M |
YoY Change | 11.5% | 8.67% |
Common Stock | $105.7M | $102.2M |
YoY Change | 3.41% | 1.73% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $179.7M | $174.3M |
YoY Change | 3.1% | 14.71% |
Treasury Stock Shares | 8.651M shares | 8.583M shares |
Shareholders Equity | $878.2M | $787.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.543B | $1.391B |
YoY Change | 10.97% | 5.33% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.85M | $25.63M |
YoY Change | 24.25% | -0.8% |
Depreciation, Depletion And Amortization | $48.26M | $44.57M |
YoY Change | 8.28% | 5.21% |
Cash From Operating Activities | $72.60M | $31.30M |
YoY Change | 131.95% | -8.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$107.5M | -$69.10M |
YoY Change | 55.57% | 109.39% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $36.40M | $24.30M |
YoY Change | 49.79% | 10.45% |
Cash From Investing Activities | -$71.10M | -$44.80M |
YoY Change | 58.71% | 307.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.10M | -15.30M |
YoY Change | -14.38% | -15.93% |
NET CHANGE | ||
Cash From Operating Activities | 72.60M | 31.30M |
Cash From Investing Activities | -71.10M | -44.80M |
Cash From Financing Activities | -13.10M | -15.30M |
Net Change In Cash | -11.60M | -28.80M |
YoY Change | -59.72% | -664.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | $72.60M | $31.30M |
Capital Expenditures | -$107.5M | -$69.10M |
Free Cash Flow | $180.1M | $100.4M |
YoY Change | 79.38% | 49.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Period Start Date
DocumentPeriodStartDate
|
2015-01-01 | ||
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Document Type
DocumentType
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10-Q | ||
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Accounts Receivable Net Current
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Capital Expenditures Incurred But Not Yet Paid
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Income Tax Expense Benefit
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Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
479000 | shares |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
45000 | USD | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
6233000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
136000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
230000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
583000 | USD |
CY2015Q2 | us-gaap |
Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
|
1500000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
17824000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
16756000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
660000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1315000 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
697000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1328000 | USD | |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
144506000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
279219000 | USD | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
160376000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
311841000 | USD | |
CY2015Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
32700000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1480462000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1543415000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
186530000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
203779000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
75000000 | USD |
CY2015Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
75000000 | USD |
CY2015Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
325000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
75000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
75000000 | USD |
CY2015Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
75000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28454000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16193000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58074000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-152218000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
90545000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193572000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25632000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39971000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31848000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
54990000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
569000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1126000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21000 | USD |
us-gaap |
Notes Issued1
NotesIssued1
|
12549000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segments | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42330000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65771000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52210000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90395000 | USD | |
CY2014Q2 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
19180000 | USD |
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
39386000 | USD | |
CY2015Q2 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
20615000 | USD |
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
42662000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26458000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26827000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
40336000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42857000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
90000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
100000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-698000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1534000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
90000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
100000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-374000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1297000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
324000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
237000 | USD | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
554000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-1813000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-2142000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-2828000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19768000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21445000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20021000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17940000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
45000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-135000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-225000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-420000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2186000 | USD | |
CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
20316000 | USD |
CY2015Q2 | us-gaap |
Other Receivables
OtherReceivables
|
21283000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3343000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25602000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6438000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7255000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7207000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
31000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
393000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99969000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
216187000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
8076000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
37162000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
56781000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4150000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
763000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1786229000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1850826000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1013782000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1084486000 | USD |
CY2015Q2 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
172500000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3117000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
915085000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
962876000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
542120000 | USD |
us-gaap |
Revenues
Revenues
|
1034142000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
534644000 | USD |
us-gaap |
Revenues
Revenues
|
1030298000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2837000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3755000 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
20000000 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7183373 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
157000 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
17.78 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1900000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
600000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5000 | shares | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1587000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
248000 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
199000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.18 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.28 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
17.44 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
20.33 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1332000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y0M0D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y5M11D | ||
CY2015Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44000 | shares | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
833860000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
878240000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8495168 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8650714 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
174458000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
179678000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9100000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1800000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
64000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
122000 | USD | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
65000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
124000 | USD | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5800000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72597000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72882000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72424000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72482000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72091000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72382000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71945000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72005000 | shares | |
wern |
Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
|
-350000 | USD | |
wern |
Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
|
-7100000 | USD | |
CY2014Q4 | wern |
Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
|
14914000 | USD |
CY2015Q2 | wern |
Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
|
7374000 | USD |
wern |
Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
|
696000 | USD | |
wern |
Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
|
0 | USD | |
CY2014Q2 | wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
128239000 | USD |
wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
239885000 | USD | |
CY2015Q2 | wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
124952000 | USD |
wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
238700000 | USD | |
CY2014Q4 | wern |
Self Insurance Reserve Total Current
SelfInsuranceReserveTotalCurrent
|
73814000 | USD |
CY2015Q2 | wern |
Self Insurance Reserve Total Current
SelfInsuranceReserveTotalCurrent
|
62067000 | USD |
CY2014Q4 | wern |
Self Insurance Reserve Total Noncurrent
SelfInsuranceReserveTotalNoncurrent
|
123445000 | USD |
CY2015Q2 | wern |
Self Insurance Reserve Total Noncurrent
SelfInsuranceReserveTotalNoncurrent
|
130545000 | USD |
wern |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
|
500000 | shares |