2015 Q4 Form 10-K Financial Statement

#000082102617000008 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $1.183B $845.0K $831.0K
YoY Change -6.94% -19.14% -77.29%
Cost Of Revenue $1.005B $823.9M $1.080B
YoY Change -13.2% -5.08% -9.33%
Gross Profit $99.16M $85.19M $108.2M
YoY Change -12.98% 0.32% -10.97%
Gross Profit Margin 8.38% 10081.66% 13017.21%
Selling, General & Admin $138.5M $88.70M $83.70M
YoY Change 45.94% 15.65% 9.7%
% of Gross Profit 139.67% 104.12% 77.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.10M $20.80M $19.10M
YoY Change 19.21% 30.82% 31.72%
% of Gross Profit 21.28% 24.42% 17.66%
Operating Expenses $138.5M $88.70M $83.74M
YoY Change 45.94% 15.59% 9.79%
Operating Profit -$39.34M -$3.508M $24.43M
YoY Change -306.49% -142.88% -45.98%
Interest Expense $4.800M -$2.300M $12.20M
YoY Change -66.9% -111.68% -53.26%
% of Operating Profit 49.94%
Other Income/Expense, Net $26.20M $3.355M $13.77M
YoY Change 336.67% 99.11% 262.71%
Pretax Income -$64.50M -$2.455M $50.37M
YoY Change -262.88% -108.31% -32.92%
Income Tax -$17.80M -$1.505M $17.97M
% Of Pretax Income 35.68%
Net Earnings -$47.03M -$1.227M $31.09M
YoY Change -281.64% -107.29% -29.82%
Net Earnings / Revenue -3.97% -145.21% 3741.52%
Basic Earnings Per Share -$1.68 -$0.04 $1.09
Diluted Earnings Per Share -$1.68 -$0.04 $1.09
COMMON SHARES
Basic Shares Outstanding 28.00M shares 28.07M shares 28.38M shares
Diluted Shares Outstanding 28.07M shares 28.39M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.80M $40.70M $40.80M
YoY Change -44.38% -87.55% -13.56%
Cash & Equivalents $63.75M $40.66M $40.77M
Short-Term Investments
Other Short-Term Assets $90.41M $66.41M $44.77M
YoY Change 49.46% 81.86% 82.0%
Inventory $747.4M $527.8M $508.4M
Prepaid Expenses
Receivables $170.9M $201.7M $238.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.130B $904.4M $879.4M
YoY Change -9.96% -13.78% 1.64%
LONG-TERM ASSETS
Property, Plant & Equipment $455.3M $442.3M $437.1M
YoY Change 10.64% 10.09% 11.9%
Goodwill $63.93M $116.1M $117.9M
YoY Change -11.65% 98.25% 101.28%
Intangibles
YoY Change
Long-Term Investments $242.1M $223.2M $224.4M
YoY Change 6.72% -13.21% -15.13%
Other Assets $9.515M $32.05M $33.37M
YoY Change -72.62% -41.29% -42.89%
Total Long-Term Assets $1.230B $1.287B $1.273B
YoY Change 10.75% 24.49% 23.9%
TOTAL ASSETS
Total Short-Term Assets $1.130B $904.4M $879.4M
Total Long-Term Assets $1.230B $1.287B $1.273B
Total Assets $2.359B $2.192B $2.152B
YoY Change -0.24% 5.22% 13.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $668.8M $466.4M $358.2M
YoY Change -5.38% 20.42% 16.37%
Accrued Expenses $70.32M $71.59M $72.03M
YoY Change -10.54% 1.41% -11.35%
Deferred Revenue
YoY Change
Short-Term Debt $16.99M $82.80M $141.3M
YoY Change 684.4% 18259.42% 423.15%
Long-Term Debt Due $27.79M $26.99M $27.19M
YoY Change -63.64% -64.84% -69.58%
Total Short-Term Liabilities $888.0M $721.3M $667.2M
YoY Change -13.59% -8.88% 8.81%
LONG-TERM LIABILITIES
Long-Term Debt $436.2M $413.6M $417.3M
YoY Change 46.07% 42.88% 38.99%
Other Long-Term Liabilities $18.18M $16.51M $14.93M
YoY Change 17.21% 18.76% -0.65%
Total Long-Term Liabilities $454.4M $430.1M $432.2M
YoY Change 44.64% 41.77% 37.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $888.0M $721.3M $667.2M
Total Long-Term Liabilities $454.4M $430.1M $432.2M
Total Liabilities $1.575B $1.392B $1.330B
YoY Change 2.25% 8.63% 20.8%
SHAREHOLDERS EQUITY
Retained Earnings $615.2M $666.5M $671.7M
YoY Change -4.56% 7.03% 10.28%
Common Stock $222.9M $224.7M $223.9M
YoY Change 0.03% 17.82% 18.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.90M $53.97M $38.88M
YoY Change 442.97% 515.97% 341.77%
Treasury Stock Shares 1.397M shares 1.425M shares 1.014M shares
Shareholders Equity $764.3M $779.8M $801.5M
YoY Change
Total Liabilities & Shareholders Equity $2.359B $2.192B $2.152B
YoY Change -0.24% 5.22% 13.72%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$47.03M -$1.227M $31.09M
YoY Change -281.64% -107.29% -29.82%
Depreciation, Depletion And Amortization $21.10M $20.80M $19.10M
YoY Change 19.21% 30.82% 31.72%
Cash From Operating Activities $96.30M $117.2M $227.3M
YoY Change -185.68% -67.62% -4.9%
INVESTING ACTIVITIES
Capital Expenditures -$32.80M -$72.70M -$51.80M
YoY Change -53.67% 160.57% 64.44%
Acquisitions
YoY Change
Other Investing Activities $6.700M $38.50M -$108.9M
YoY Change -204.69% 531.15% -3211.43%
Cash From Investing Activities -$26.10M -$34.30M -$160.6M
YoY Change -66.15% 56.62% 473.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.20M -83.00M -80.30M
YoY Change 107.93% 37.65% -61.32%
NET CHANGE
Cash From Operating Activities 96.30M 117.2M 227.3M
Cash From Investing Activities -26.10M -34.30M -160.6M
Cash From Financing Activities -47.20M -83.00M -80.30M
Net Change In Cash 23.00M -100.0K -13.60M
YoY Change -110.84% -100.04% -500.0%
FREE CASH FLOW
Cash From Operating Activities $96.30M $117.2M $227.3M
Capital Expenditures -$32.80M -$72.70M -$51.80M
Free Cash Flow $129.1M $189.9M $279.1M
YoY Change -410.34% -51.28% 3.18%

Facts In Submission

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-194381000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50954000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1120000 USD
CY2015Q4 us-gaap Commitments And Contingencies
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CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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49826000 USD
CY2016Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
45447000 USD
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412000 USD
CY2016Q4 us-gaap Commodity Contract Asset Noncurrent
CommodityContractAssetNoncurrent
100000 USD
CY2014 us-gaap Common Stock Dividends Per Share Declared
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0.47
CY2015 us-gaap Common Stock Dividends Per Share Declared
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0.5750
CY2016 us-gaap Common Stock Dividends Per Share Declared
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0.625
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0
CY2016Q4 us-gaap Common Stock No Par Value
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0
CY2015Q4 us-gaap Common Stock Shares Authorized
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63000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
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63000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
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29353000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
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29430000 shares
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96000 USD
CY2016Q4 us-gaap Common Stock Value
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96000 USD
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20589000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20065000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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89231000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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22334000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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22941000 USD
CY2015Q4 us-gaap Construction In Progress Gross
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32871000 USD
CY2016Q4 us-gaap Construction In Progress Gross
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12784000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
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4142932000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
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3822657000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3579284000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
32600000 USD
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-3237000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-702000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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1409000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1224000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1385000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39686000 USD
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CurrentIncomeTaxExpenseBenefit
-2775000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
882000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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5677000 USD
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CurrentStateAndLocalTaxExpenseBenefit
-762000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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199000 USD
CY2016 us-gaap Debt Instrument Term
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P15Y
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1100000 USD
CY2015Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
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11100000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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113429000 USD
CY2016Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
9700000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19741000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1756000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3523000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
244000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
258000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
810000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21815000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2533000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6029000 USD
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DeferredIncomeTaxLiabilities
238522000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
246780000 USD
CY2016 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
2600000 USD
CY2015Q4 us-gaap Deferred Revenue And Credits Current
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66762000 USD
CY2016Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
48590000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1830000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
519000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1696000 USD
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59814000 USD
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DeferredTaxAssetsGross
65042000 USD
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11918000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
9979000 USD
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59221000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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64732000 USD
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6772000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Current
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0 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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4542000 USD
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3322000 USD
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13583000 USD
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16224000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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27160000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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25403000 USD
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593000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
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310000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
179301000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
182048000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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45673000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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45244000 USD
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170588000 USD
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179250000 USD
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186073000 USD
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182113000 USD
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22261000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
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22286000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
3182000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
130198000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
3803000 USD
CY2016 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-914000 USD
CY2016 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
355000 USD
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.055
CY2016 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.050
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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8392000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
7112000 USD
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8392000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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7112000 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.050
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2017
CY2016Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2017
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11200000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8700000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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62005000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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78456000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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84325000 USD
CY2014 us-gaap Depreciation Nonproduction
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40500000 USD
CY2015 us-gaap Depreciation Nonproduction
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46400000 USD
CY2016 us-gaap Depreciation Nonproduction
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48900000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
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25356000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1599000 USD
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28364000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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29872000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
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0 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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0 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
0 USD
CY2015Q4 us-gaap Derivative Liabilities Current
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37387000 USD
CY2016Q4 us-gaap Derivative Liabilities Current
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23167000 USD
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1063000 USD
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339000 USD
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13436000 USD
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16200000 USD
CY2016 us-gaap Dividends Common Stock Cash
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17514000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
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4059000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
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4338000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4493000 USD
CY2015Q4 us-gaap Due From Related Parties
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3900000 USD
CY2016Q4 us-gaap Due From Related Parties
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4100000 USD
CY2014Q4 us-gaap Due From Related Parties Current
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25049000 USD
CY2015Q4 us-gaap Due From Related Parties Current
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13362000 USD
CY2016Q4 us-gaap Due From Related Parties Current
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26254000 USD
CY2014Q4 us-gaap Due To Related Parties Current
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17687000 USD
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13784000 USD
CY2016Q4 us-gaap Due To Related Parties Current
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23961000 USD
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3.85
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0.14
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1.09
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-0.04
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-1.68
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-0.46
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0.51
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0.06
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0.36
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0.41
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3.84
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0.14
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1.09
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-0.04
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-1.68
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-0.46
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-0.52
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0.51
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EarningsPerShareDiluted
0.06
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0.36
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
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0.334
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0.021
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.323
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.000
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-0.136
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0.032
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-0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.094
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-0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.025
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0.053
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-0.047
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0.000
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-0.356
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.002
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-0.050
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.020
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0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.027
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2015Q4 us-gaap Energy Related Inventory
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8576000 USD
CY2016Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
10887000 USD
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33600000 USD
CY2015Q4 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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23100000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
242107000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
216931000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1806000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1299000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-13000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1806000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1299000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-13000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
52341000 USD
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1481000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2821000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49216000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
62823000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15600000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
169456000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
168923000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
120240000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
106100000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1653000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1482000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2195000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2079000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2079000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-18000 USD
CY2014 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
15830000 USD
CY2015 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
13281000 USD
CY2016 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
11019000 USD
CY2014 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
17055000 USD
CY2015 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
22881000 USD
CY2016 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
685000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
58554000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
72365000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
63934000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
63934000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13811000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
47735000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
56166000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Gross Profit
GrossProfit
397139000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
83313000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
108173000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
85190000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
99162000 USD
CY2015 us-gaap Gross Profit
GrossProfit
375838000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
67755000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
97042000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
77015000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
103694000 USD
CY2016 us-gaap Gross Profit
GrossProfit
345506000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3090000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
285000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9107000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
174262000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18867000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11526000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
184146000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11564000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21381000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9884000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7303000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9855000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
96523000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
31924000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9721000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-28749000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
677000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-14766000 USD
CY2016 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
7150000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
600000 USD
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
400000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61501000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-242000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6911000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1100000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
6000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36783000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4909000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10587000 USD
CY2014 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1703000 USD
CY2015 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-45058000 USD
CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
26429000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12429000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-120267000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-94688000 USD
CY2014 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
27652000 USD
CY2015 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-14098000 USD
CY2016 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
9990000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
172040000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-73350000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28165000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11407000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26315000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-19407000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
21000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
21000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1534000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21760000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20072000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21119000 USD
CY2014 us-gaap Interest Paid
InterestPaid
19944000 USD
CY2015 us-gaap Interest Paid
InterestPaid
19292000 USD
CY2016 us-gaap Interest Paid
InterestPaid
21407000 USD
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747399000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
682747000 USD
CY2015Q4 us-gaap Investments And Other Noncurrent Assets
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436208000 USD
CY2016Q4 us-gaap Investments And Other Noncurrent Assets
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397476000 USD
CY2015Q4 us-gaap Land
Land
29928000 USD
CY2016Q4 us-gaap Land
Land
30672000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13206000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15214000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16723000 USD
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Liabilities
1575362000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1442152000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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2359101000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2232849000 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
6634000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1010000 USD
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2015Q4 us-gaap Liabilities Current
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888037000 USD
CY2016Q4 us-gaap Liabilities Current
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799776000 USD
CY2016Q4 us-gaap Line Of Credit
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59000000.0 USD
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400000000 USD
CY2015Q4 us-gaap Lines Of Credit Current
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16990000 USD
CY2016Q4 us-gaap Lines Of Credit Current
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29000000 USD
CY2014Q1 us-gaap Lines Of Credit Current
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90000000 USD
CY2015Q4 us-gaap Long Term Debt Current
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27786000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
47545000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
436208000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
397065000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
375028000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
392418000 USD
CY2015Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
3008000 USD
CY2016Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
28273000 USD
CY2015Q4 us-gaap Minority Interest
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19485000 USD
CY2016Q4 us-gaap Minority Interest
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16336000 USD
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14920000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3206000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5853000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
172000 USD
CY2007Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.34
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33392000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12487000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89738000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-238480000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28218000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10071000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154134000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39585000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
109726000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4097000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
31092000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-1227000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-47029000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-13067000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
14423000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1722000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-14696000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
10145000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
11594000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12919000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1745000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2876000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109157000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13096000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11585000 USD
CY2016 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisitions
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2014 us-gaap Operating Expenses
OperatingExpenses
315791000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
337829000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
318395000 USD
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OperatingLeasesFutureMinimumPaymentsDueCurrent
5500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
55189000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
14544000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
4473000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
5072000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
6891000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
11356000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
12853000 USD
CY2014 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
14200000 USD
CY2015 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
17600000 USD
CY2016 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
18600000 USD
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
80715000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
97059000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
95254000 USD
CY2015Q4 us-gaap Other Assets Current
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90412000 USD
CY2016Q4 us-gaap Other Assets Current
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72133000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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9515000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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10411000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-33075000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8818000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
273000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
253000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
111000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
166000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
154000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
72000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4709000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7333000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1039000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-947000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-82000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33414000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33656000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8471000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
21243000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-40736000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7447000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-12866000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
24746000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4355000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3208000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4685000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7735000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-126000 USD
CY2015Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
120240000 USD
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
106100000 USD
CY2015Q4 us-gaap Other Inventory
OtherInventory
56000 USD
CY2016Q4 us-gaap Other Inventory
OtherInventory
0 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18176000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27833000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
296000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
140000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2083000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31125000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46472000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14775000 USD
CY2016 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
800000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
569000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
29000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9000 USD
CY2014 us-gaap Payments For Proceeds From Investments
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </font></div></div>

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