$ZWS
Zurn Elkay Water Solutions Corp

2017 Q1 Form 10-Q Financial Statement

#000143928817000014 Filed on February 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2015 Q4
Revenue $503.6M $451.8M $460.2M
YoY Change 2.23% -1.83% -7.42%
Cost Of Revenue $328.0M $298.8M $301.9M
YoY Change 0.99% -1.03% -4.34%
Gross Profit $175.6M $153.0M $158.3M
YoY Change 4.65% -3.35% -12.78%
Gross Profit Margin 34.87% 33.86% 34.4%
Selling, General & Admin $100.1M $99.90M $89.10M
YoY Change 0.81% 12.12% -31.41%
% of Gross Profit 57.0% 65.29% 56.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.30M $25.80M $29.50M
YoY Change -10.24% -12.54% 7.27%
% of Gross Profit 14.98% 16.86% 18.64%
Operating Expenses $105.9M $99.90M $89.10M
YoY Change -16.28% 12.12% -31.41%
Operating Profit $69.70M $32.80M $48.50M
YoY Change 68.77% -32.37% 35.85%
Interest Expense -$12.90M $22.90M $24.50M
YoY Change -40.83% -6.53% 11.87%
% of Operating Profit -18.51% 69.82% 50.52%
Other Income/Expense, Net -$8.300M -$700.0K -$1.100M
YoY Change -359.38% -36.36% -79.63%
Pretax Income $38.60M $1.400M $22.90M
YoY Change -5614.29% -93.89% 172.62%
Income Tax $11.20M -$1.800M -$1.400M
% Of Pretax Income 29.02% -128.57% -6.11%
Net Earnings $27.40M $3.200M $24.40M
YoY Change -6950.0% -86.89% 1009.09%
Net Earnings / Revenue 5.44% 0.71% 5.3%
Basic Earnings Per Share $0.21 $0.02 $0.24
Diluted Earnings Per Share $0.21 $0.02 $0.24
COMMON SHARES
Basic Shares Outstanding 103.4M shares 103.1M shares 100.4M shares
Diluted Shares Outstanding 104.6M shares 102.8M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.1M $429.3M $436.4M
YoY Change 1.13% -1.63% 10.51%
Cash & Equivalents $490.1M $429.3M $436.4M
Short-Term Investments
Other Short-Term Assets $39.30M $37.40M $51.40M
YoY Change -15.85% -27.24% 0.59%
Inventory $314.9M $339.1M $358.2M
Prepaid Expenses
Receivables $322.9M $279.9M $276.2M
Other Receivables $0.00 $19.80M $0.00
Total Short-Term Assets $1.178B $1.106B $1.122B
YoY Change 0.17% -1.49% -1.92%
LONG-TERM ASSETS
Property, Plant & Equipment $400.9M $408.1M $391.6M
YoY Change 0.93% 4.21% -5.59%
Goodwill $1.217B $1.313B $1.193B
YoY Change 1.9% 10.03% 2.13%
Intangibles $558.6M $562.9M $545.9M
YoY Change 7.24% 3.11% -4.46%
Long-Term Investments
YoY Change
Other Assets $83.50M $39.50M $31.60M
YoY Change 25.0% 25.0% -31.75%
Total Long-Term Assets $2.361B $2.356B $2.197B
YoY Change 8.38% 7.19% -1.77%
TOTAL ASSETS
Total Short-Term Assets $1.178B $1.106B $1.122B
Total Long-Term Assets $2.361B $2.356B $2.197B
Total Assets $3.539B $3.461B $3.320B
YoY Change 5.5% 4.26% -1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.8M $180.3M $185.3M
YoY Change -1.49% -2.7% -7.02%
Accrued Expenses $76.80M $62.80M $64.70M
YoY Change 3.64% -2.94% -7.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.50M $16.80M $21.00M
YoY Change -18.32% -20.0% -17.32%
Total Short-Term Liabilities $400.3M $366.7M $383.7M
YoY Change -1.01% -4.43% -6.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.606B $1.610B $1.904B
YoY Change -15.46% -15.44% -1.36%
Other Long-Term Liabilities $79.00M $45.30M $46.70M
YoY Change -2.47% -3.0% -17.64%
Total Long-Term Liabilities $1.685B $1.655B $1.951B
YoY Change -14.93% -15.15% -1.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $400.3M $366.7M $383.7M
Total Long-Term Liabilities $1.685B $1.655B $1.951B
Total Liabilities $2.469B $2.448B $2.753B
YoY Change -10.77% -11.1% -2.19%
SHAREHOLDERS EQUITY
Retained Earnings -$55.50M -$82.90M -$129.2M
YoY Change -57.18% -35.84% -43.78%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $1.071B $1.013B $566.7M
YoY Change
Total Liabilities & Shareholders Equity $3.539B $3.461B $3.320B
YoY Change 5.5% 4.26% -1.82%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $27.40M $3.200M $24.40M
YoY Change -6950.0% -86.89% 1009.09%
Depreciation, Depletion And Amortization $26.30M $25.80M $29.50M
YoY Change -10.24% -12.54% 7.27%
Cash From Operating Activities $73.00M $63.10M $83.20M
YoY Change 6.1% -24.16% -5.99%
INVESTING ACTIVITIES
Capital Expenditures $10.50M $15.10M $9.700M
YoY Change -59.14% 55.67% -11.01%
Acquisitions
YoY Change
Other Investing Activities $2.300M $0.00 $800.0K
YoY Change 130.0% -100.0% -102.8%
Cash From Investing Activities -$8.200M -$15.10M -$8.900M
YoY Change -66.8% 69.66% -77.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.700M 182.4M -9.800M
YoY Change -514.29% -1961.22% 11.36%
NET CHANGE
Cash From Operating Activities 73.00M 63.10M 83.20M
Cash From Investing Activities -8.200M -15.10M -8.900M
Cash From Financing Activities -8.700M 182.4M -9.800M
Net Change In Cash 56.10M 230.4M 64.50M
YoY Change 21.43% 257.21% 60.45%
FREE CASH FLOW
Cash From Operating Activities $73.00M $63.10M $83.20M
Capital Expenditures $10.50M $15.10M $9.700M
Free Cash Flow $62.50M $48.00M $73.50M
YoY Change 45.01% -34.69% -5.28%

Facts In Submission

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us-gaap Increase Decrease In Other Operating Assets
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-1300000 USD
us-gaap Increase Decrease In Other Operating Assets
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7200000 USD
us-gaap Increase Decrease In Receivables
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-38900000 USD
us-gaap Increase Decrease In Receivables
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-33100000 USD
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
315700000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
313300000 USD
us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
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0 USD
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-2400000 USD
us-gaap Indefinitelived Intangible Assets Acquired
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0 USD
CY2016Q1 us-gaap Insurance Settlements Receivable Noncurrent
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32000000 USD
CY2016Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
32000000 USD
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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998100000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1072500000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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520900000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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562900000 USD
CY2015Q4 us-gaap Interest Expense
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24500000 USD
us-gaap Interest Expense
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68000000 USD
CY2016Q4 us-gaap Interest Expense
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22900000 USD
us-gaap Interest Expense
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69400000 USD
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148400000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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154800000 USD
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320600000 USD
CY2016Q4 us-gaap Inventory Gross
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332300000 USD
CY2016Q1 us-gaap Inventory Lifo Reserve
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6600000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
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6800000 USD
CY2016Q1 us-gaap Inventory Net
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327200000 USD
CY2016Q4 us-gaap Inventory Net
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339100000 USD
CY2016Q1 us-gaap Inventory Raw Materials
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49300000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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52500000 USD
CY2016Q1 us-gaap Inventory Work In Process
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55300000 USD
CY2016Q4 us-gaap Inventory Work In Process
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48500000 USD
CY2016Q1 us-gaap Liabilities
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2766800000 USD
CY2016Q4 us-gaap Liabilities
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2447700000 USD
CY2016Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
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32000000 USD
CY2016Q1 us-gaap Long Term Debt Current
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20200000 USD
CY2016Q4 us-gaap Long Term Debt Current
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16800000 USD
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CY2016Q4 us-gaap Long Term Debt Fair Value
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1653400000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
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1899900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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5600000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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900000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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1610100000 USD
CY2016Q1 us-gaap Minority Interest
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CY2016Q4 us-gaap Minority Interest
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0 USD
us-gaap Minority Interest Decrease From Redemptions
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300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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88600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-20500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-255800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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150200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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122100000 USD
CY2015Q4 us-gaap Net Income Loss
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24400000 USD
us-gaap Net Income Loss
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68300000 USD
CY2016Q4 us-gaap Net Income Loss
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3200000 USD
us-gaap Net Income Loss
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46700000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-200000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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24400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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68300000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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1700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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45200000 USD
us-gaap Number Of Operating Segments
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2 segment
CY2015Q4 us-gaap Operating Income Loss
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48500000 USD
us-gaap Operating Income Loss
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157200000 USD
CY2016Q4 us-gaap Operating Income Loss
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32800000 USD
us-gaap Operating Income Loss
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123900000 USD
CY2016Q1 us-gaap Other Assets Current
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44900000 USD
CY2016Q4 us-gaap Other Assets Current
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37400000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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34800000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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39500000 USD
CY2015Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
300000 USD
CY2016Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
900000 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18300000 USD
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-33500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-33400000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21200000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-28700000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2000000 USD
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3300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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2599538 shares
CY2016Q1 us-gaap Other Inventory Purchased Goods
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67600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016Q4 us-gaap Other Inventory Purchased Goods
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76500000 USD
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124400000 USD
CY2016Q4 us-gaap Other Liabilities
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118800000 USD
CY2016Q1 us-gaap Other Liabilities Current
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124400000 USD
CY2016Q4 us-gaap Other Liabilities Current
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118800000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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49000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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45300000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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3300000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q4 us-gaap Other Nonoperating Income Expense
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-700000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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40000000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Restructuring
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19300000 USD
us-gaap Payments Of Financing Costs
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900000 USD
us-gaap Payments Of Financing Costs
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10600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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213700000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
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9700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26400000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
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15100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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5000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
4900000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
195500000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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190300000 USD
CY2015Q4 us-gaap Preferred Stock Dividends Income Statement Impact
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0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2016Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1500000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1500000 USD
CY2016Q1 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
390200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1900000 USD
us-gaap Proceeds From Short Term Debt
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900000 USD
us-gaap Proceeds From Short Term Debt
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16100000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
us-gaap Proceeds From Stock Options Exercised
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9600000 USD
us-gaap Product Warranty Expense
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2400000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2900000 USD
us-gaap Share Based Compensation
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9800000 USD
CY2015Q4 us-gaap Profit Loss
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24300000 USD
us-gaap Profit Loss
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68100000 USD
CY2016Q4 us-gaap Profit Loss
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3200000 USD
us-gaap Profit Loss
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46700000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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397200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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408100000 USD
us-gaap Repayments Of Long Term Debt
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14700000 USD
us-gaap Repayments Of Long Term Debt
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1881800000 USD
us-gaap Repayments Of Short Term Debt
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4600000 USD
us-gaap Repayments Of Short Term Debt
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19500000 USD
CY2015Q4 us-gaap Restructuring And Related Cost Incurred Cost
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6100000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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10700000 USD
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11700000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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21700000 USD
CY2015Q4 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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10700000 USD
CY2016Q4 us-gaap Restructuring Charges
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11700000 USD
us-gaap Restructuring Charges
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21700000 USD
CY2016Q1 us-gaap Restructuring Reserve
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10800000 USD
CY2016Q4 us-gaap Restructuring Reserve
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9400000 USD
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1100000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
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1500000 USD
CY2016Q4 us-gaap Restructuring Reserve Accelerated Depreciation
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3800000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
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5200000 USD
us-gaap Restructuring Reserve Settled Without Cash2
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3800000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
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CY2016Q4 us-gaap Sales Revenue Net
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451800000 USD
us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Selling General And Administrative Expense
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89100000 USD
us-gaap Selling General And Administrative Expense
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286400000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
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99900000 USD
us-gaap Selling General And Administrative Expense
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313100000 USD
us-gaap Share Based Compensation
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5800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5702348 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3370968 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.51
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
361327 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
451536 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1032365 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1967000 shares
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1013300000 USD
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
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0 shares
CY2016Q4 us-gaap Unrecognized Tax Benefits
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18100000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4500000 USD
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2410000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2644000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1445000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8588518 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9047984 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8065200 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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13.04
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.07
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.10
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.53
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.75
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M0D
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6800000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6800000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7200000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2200000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2900000 USD
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
389700000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
211572 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1937487 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9600000 USD
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
160000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
588600000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1013300000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
588000000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102776000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103351000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104558000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104481000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103113000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100366000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100707000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102514000 shares

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