XML 99 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
UNAUDITED SUPPLEMENTARY DATA (Tables)
12 Months Ended
Dec. 31, 2016
UNAUDITED SUPPLEMENTARY DATA [Abstract]  
Summary of Selected Quarterly Financial Information (Unaudited)



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



2016

 



Three Months Ended

 

in thousands, except per share data

March 31

 

June 30

 

Sept 30

 

Dec 31

 

Total revenues

$  754,728 

 

$  956,825 

 

$ 1,008,140 

 

$   872,974 

 

Gross profit

164,718 

 

292,184 

 

304,209 

 

239,706 

 

Operating earnings

64,921 

 

213,786 

 

227,076 

 

173,799 

 

Earnings from continuing operations 1

41,965 

 

127,241 

 

145,137 

 

108,063 

 

Net earnings 1

40,158 

 

124,709 

 

142,024 

 

112,600 

 

Basic earnings per share from continuing operations 1

$        0.31 

 

$        0.95 

 

$          1.09 

 

$         0.82 

 

Diluted earnings per share from continuing operations 1

$        0.31 

 

$        0.93 

 

$          1.07 

 

$         0.80 

 

Basic net earnings per share 1

$        0.30 

 

$        0.93 

 

$          1.07 

 

$         0.85 

 

Diluted net earnings per share 1

$        0.30 

 

$        0.92 

 

$          1.05 

 

$         0.83 

 





 

1

Amounts are revised to reflect the early adoption of ASU 2016-09 (See Note 1, caption Accounting Standards Recently Adopted) in the fourth quarter of 2016 and presented as adopted as of the beginning of the year. Earnings from continuing operations and Net earnings were increased, as follows: March 31  $21,234,000  ($0.16 per share); June 30  $959,000  ($0.01 in diluted net earnings per share only); and September 30  $2,259,000  ($0.02 per share basic and $0.01 per share diluted).







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



2015

 



Three Months Ended

 

in thousands, except per share data

March 31

 

June 30

 

Sept 30

 

Dec 31

 

Total revenues

$  631,293 

 

$  895,143 

 

$ 1,038,460 

 

$   857,285 

 

Gross profit

77,865 

 

234,449 

 

291,290 

 

253,929 

 

Operating earnings

10,759 

 

153,776 

 

212,206 

 

173,037 

 

Earnings (loss) from continuing operations

(36,667)

 

49,819 

 

126,202 

 

93,560 

 

Net earnings (loss)

(39,678)

 

48,162 

 

123,805 

 

88,888 

 

Basic earnings (loss) per share from continuing operations

$       (0.28)

 

$        0.37 

 

$          0.95 

 

$         0.70 

 

Diluted earnings (loss) per share from continuing operations

$       (0.28)

 

$        0.37 

 

$          0.93 

 

$         0.69 

 

Basic net earnings (loss) per share

$       (0.30)

 

$        0.36 

 

$          0.93 

 

$         0.67 

 

Diluted net earnings (loss) per share

$       (0.30)

 

$        0.36 

 

$          0.91 

 

$         0.65