2016 Q2 Form 10-Q Financial Statement
#000079307416000083 Filed on August 02, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $498.7M | $534.6M |
YoY Change | -6.73% | -1.38% |
Cost Of Revenue | $81.80M | $103.8M |
YoY Change | -21.19% | -24.78% |
Gross Profit | $416.9M | $430.9M |
YoY Change | -3.25% | 6.63% |
Gross Profit Margin | 83.6% | 80.6% |
Selling, General & Admin | $334.8M | $332.5M |
YoY Change | 0.69% | 5.02% |
% of Gross Profit | 80.31% | 77.16% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $50.90M | $48.26M |
YoY Change | 5.47% | 8.28% |
% of Gross Profit | 12.21% | 11.2% |
Operating Expenses | $387.3M | $378.6M |
YoY Change | 2.3% | 4.64% |
Operating Profit | $29.55M | $52.21M |
YoY Change | -43.4% | 23.34% |
Interest Expense | $596.0K | $583.0K |
YoY Change | 2.23% | 328.68% |
% of Operating Profit | 2.02% | 1.12% |
Other Income/Expense, Net | $456.0K | -$21.00K |
YoY Change | -2271.43% | -103.69% |
Pretax Income | $30.01M | $52.19M |
YoY Change | -42.5% | 21.66% |
Income Tax | $11.70M | $20.34M |
% Of Pretax Income | 39.0% | 38.98% |
Net Earnings | $18.31M | $31.85M |
YoY Change | -42.52% | 24.25% |
Net Earnings / Revenue | 3.67% | 5.96% |
Basic Earnings Per Share | $0.25 | $0.44 |
Diluted Earnings Per Share | $0.25 | $0.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 72.05M shares | 71.95M shares |
Diluted Shares Outstanding | 72.37M shares | 72.42M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $15.20M | $47.50M |
YoY Change | -68.0% | 71.48% |
Cash & Equivalents | $15.24M | $47.49M |
Short-Term Investments | ||
Other Short-Term Assets | $27.53M | $26.83M |
YoY Change | 2.63% | -16.81% |
Inventory | $14.82M | $16.76M |
Prepaid Expenses | ||
Receivables | $239.1M | $258.8M |
Other Receivables | $44.30M | $24.30M |
Total Short-Term Assets | $348.6M | $416.1M |
YoY Change | -16.22% | 6.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.314B | $1.084B |
YoY Change | 21.18% | 12.74% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $64.06M | $42.86M |
YoY Change | 49.48% | 11.69% |
Total Long-Term Assets | $1.378B | $1.127B |
YoY Change | 22.26% | 12.7% |
TOTAL ASSETS | ||
Total Short-Term Assets | $348.6M | $416.1M |
Total Long-Term Assets | $1.378B | $1.127B |
Total Assets | $1.727B | $1.543B |
YoY Change | 11.89% | 10.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $85.55M | $87.98M |
YoY Change | -2.77% | 3.63% |
Accrued Expenses | $101.4M | $94.40M |
YoY Change | 7.42% | 5.36% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $6.900M | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $211.9M | $203.8M |
YoY Change | 4.0% | 4.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $145.0M | $75.00M |
YoY Change | 93.33% | 87.5% |
Other Long-Term Liabilities | $21.06M | $17.94M |
YoY Change | 17.4% | -6.0% |
Total Long-Term Liabilities | $21.06M | $17.94M |
YoY Change | 17.4% | -6.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $211.9M | $203.8M |
Total Long-Term Liabilities | $21.06M | $17.94M |
Total Liabilities | $233.0M | $221.7M |
YoY Change | 5.09% | 3.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.053B | $962.9M |
YoY Change | 9.33% | 11.5% |
Common Stock | $103.3M | $105.7M |
YoY Change | -2.29% | 3.41% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $176.9M | $179.7M |
YoY Change | -1.53% | 3.1% |
Treasury Stock Shares | 8.483M shares | 8.651M shares |
Shareholders Equity | $963.1M | $878.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.727B | $1.543B |
YoY Change | 11.89% | 10.97% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.31M | $31.85M |
YoY Change | -42.52% | 24.25% |
Depreciation, Depletion And Amortization | $50.90M | $48.26M |
YoY Change | 5.47% | 8.28% |
Cash From Operating Activities | $79.70M | $72.60M |
YoY Change | 9.78% | 131.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$189.7M | -$107.5M |
YoY Change | 76.47% | 55.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $35.70M | $36.40M |
YoY Change | -1.92% | 49.79% |
Cash From Investing Activities | -$154.0M | -$71.10M |
YoY Change | 116.6% | 58.71% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 69.60M | -13.10M |
YoY Change | -631.3% | -14.38% |
NET CHANGE | ||
Cash From Operating Activities | 79.70M | 72.60M |
Cash From Investing Activities | -154.0M | -71.10M |
Cash From Financing Activities | 69.60M | -13.10M |
Net Change In Cash | -4.700M | -11.60M |
YoY Change | -59.48% | -59.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | $79.70M | $72.60M |
Capital Expenditures | -$189.7M | -$107.5M |
Free Cash Flow | $269.4M | $180.1M |
YoY Change | 49.58% | 79.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
393000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
559000 | USD | |
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
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|
22.28 | ||
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Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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|
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Amendment Flag
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|
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Current Fiscal Year End Date
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Document Fiscal Period Focus
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Q2 | ||
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Document Fiscal Year Focus
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|
2016 | ||
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Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
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Document Period Start Date
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|
2016-01-01 | ||
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Document Type
DocumentType
|
10-Q | ||
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Entity Registrant Name
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Capital Expenditures Incurred But Not Yet Paid
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-5897000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
9500000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
479000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
477000 | shares | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18306000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
38398000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
45000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
456000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
907000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
12549000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
318000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
313000 | shares | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
583000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1058000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
596000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1090000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1066000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1072000 | USD | |
CY2016Q2 | us-gaap |
Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
|
3000000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
16415000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
14823000 | USD |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
697000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1328000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1109000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2099000 | USD | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
160376000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
311841000 | USD | |
CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
159699000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
316436000 | USD | |
CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
31000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1585647000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1726867000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
183702000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
211933000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
75000000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
75000000 | USD |
CY2016Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
145000000 | USD |
CY2016Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
325000000 | USD |
CY2016Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
2000000 | USD |
CY2016Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
1200000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
70000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
75000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2015Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
75000000 | USD |
CY2016Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
145000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16193000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
64791000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-152218000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-252229000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193572000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
171022000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31848000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
54990000 | USD | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
842000 | USD |
us-gaap |
Notes Issued1
NotesIssued1
|
18743000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segments | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52210000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90395000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29553000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62040000 | USD | |
CY2015Q2 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
20615000 | USD |
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
42662000 | USD | |
CY2016Q2 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
21931000 | USD |
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
40278000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27281000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27532000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
51675000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64061000 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2042000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1986000 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2212000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2891000 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-170000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-905000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-2142000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-2828000 | USD | |
CY2016Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1717000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4737000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
23720000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18006000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19832000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21061000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-135000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-225000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-57000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-102000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2186000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5212000 | USD | |
CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
17241000 | USD |
CY2016Q2 | us-gaap |
Other Receivables
OtherReceivables
|
20947000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6438000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7207000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8643000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
216187000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
313080000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
28000000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
7188000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
8297000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
70000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
56781000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
52554000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
763000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
185000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1908600000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2057986000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1154470000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1314218000 | USD |
CY2016Q2 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
221900000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3117000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3117000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1022966000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1052718000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
534644000 | USD |
us-gaap |
Revenues
Revenues
|
1030298000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
498681000 | USD |
us-gaap |
Revenues
Revenues
|
981483000 | USD | |
CY2015Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
64106000 | USD |
CY2016Q2 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
72992000 | USD |
CY2015Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
125195000 | USD |
CY2016Q2 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
116725000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3755000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1011000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
20000000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7412988 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
172000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
18.07 | |
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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
71000 | 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
|
2000 | 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 | |
CY2016Q2 | 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 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
848000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
192000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
180000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.29 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y2M26D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M19D | ||
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.27 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
18.03 | ||
CY2016Q2 | 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
|
10000 | shares | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
935654000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
963136000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8534786 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8483363 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
177788000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
176922000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8000000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1500000 | 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 | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
75000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
127000 | USD | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5100000 | USD |
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 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72366000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72349000 | 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 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72048000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72036000 | shares | |
wern |
Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
|
-7100000 | USD | |
wern |
Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
|
8470000 | USD | |
CY2015Q4 | wern |
Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
|
15657000 | USD |
CY2016Q2 | wern |
Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
|
7620000 | USD |
wern |
Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
|
0 | USD | |
wern |
Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
|
606000 | USD | |
CY2015Q2 | wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
124952000 | USD |
wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
238700000 | USD | |
CY2016Q2 | wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
127303000 | USD |
wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
245279000 | USD | |
wern |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
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500000 | shares |