2016 Q4 Form 10-Q Financial Statement

#000160649816000090 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue -$616.1M $397.5M -$664.0M
YoY Change -7.21% 2.05% -251.12%
Cost Of Revenue -$498.1M $259.5M -$523.8M
YoY Change -4.91% 0.39% -285.15%
Gross Profit -$118.0M $138.0M -$140.2M
YoY Change -15.83% 5.34% -189.58%
Gross Profit Margin 34.72%
Selling, General & Admin $45.20M $100.3M $49.50M
YoY Change -8.69% 3.19% -60.84%
% of Gross Profit 72.68%
Research & Development $9.300M $10.90M $5.100M
YoY Change 82.35% 6.86% -32.0%
% of Gross Profit 7.9%
Depreciation & Amortization $16.80M $11.00M $16.80M
YoY Change 0.0% 10.0% -29.41%
% of Gross Profit 7.97%
Operating Expenses $60.70M $111.2M -$402.7M
YoY Change -115.07% 3.54% -403.92%
Operating Profit -$178.7M $20.90M $262.5M
YoY Change -168.08% -104.53% 993.75%
Interest Expense -$7.900M $8.400M -$8.000M
YoY Change -1.25% 7.69% 35.59%
% of Operating Profit 40.19% -3.05%
Other Income/Expense, Net
YoY Change
Pretax Income -$186.6M $12.70M $254.5M
YoY Change -173.32% -102.71% 1306.08%
Income Tax -$73.50M $3.600M -$85.10M
% Of Pretax Income 28.35% -33.44%
Net Earnings $10.00M $9.100M $14.50M
YoY Change -31.03% -101.93% -704.17%
Net Earnings / Revenue 2.29%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $215.1K $0.19 $306.6K
COMMON SHARES
Basic Shares Outstanding 46.67M shares 46.70M shares 46.61M shares
Diluted Shares Outstanding 47.20M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.7M $86.70M $129.5M
YoY Change -12.2% -22.93% -13.09%
Cash & Equivalents $113.7M $86.70M $129.5M
Short-Term Investments
Other Short-Term Assets $17.20M $31.10M $18.60M
YoY Change -7.53% 21.96% -1.59%
Inventory $80.70M $298.7M $303.2M
Prepaid Expenses
Receivables $188.5M $189.1M $224.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $593.5M $605.6M $676.0M
YoY Change -12.2% -9.07% -1.11%
LONG-TERM ASSETS
Property, Plant & Equipment $109.3M $265.0M $279.5M
YoY Change -60.89% -6.06% 0.61%
Goodwill $762.3M $1.032B $678.4M
YoY Change 12.37% 9.38% -52.43%
Intangibles $168.2M $176.7M $82.60M
YoY Change 103.63% 98.54% -23.73%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $3.000M $3.600M $2.000M
YoY Change 50.0% -86.05% -9.09%
Total Long-Term Assets $1.478B $1.489B $1.324B
YoY Change 11.64% 11.12% -27.81%
TOTAL ASSETS
Total Short-Term Assets $593.5M $605.6M $676.0M
Total Long-Term Assets $1.478B $1.489B $1.324B
Total Assets $2.072B $2.095B $2.000B
YoY Change 3.58% 4.42% -20.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.6M $166.5M $163.2M
YoY Change -1.59% -7.04% -3.26%
Accrued Expenses $138.4M $144.2M $152.0M
YoY Change -8.95% -2.37% -17.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $324.4M $310.7M $315.2M
YoY Change 2.92% -4.93% -11.46%
LONG-TERM LIABILITIES
Long-Term Debt $579.0M $589.4M $578.1M
YoY Change 0.16% 0.6% -7.15%
Other Long-Term Liabilities $23.80M $30.00M $27.80M
YoY Change -14.39% -42.97% 37.62%
Total Long-Term Liabilities $602.8M $93.40M $51.60M
YoY Change 1068.22% 77.57% 7.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $324.4M $310.7M $315.2M
Total Long-Term Liabilities $602.8M $93.40M $51.60M
Total Liabilities $969.3M $993.5M $944.9M
YoY Change 2.58% 2.92% -7.97%
SHAREHOLDERS EQUITY
Retained Earnings -$379.2M -$389.2M -$419.0M
YoY Change -9.5% -10.24% -5839.73%
Common Stock $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.900M $1.900M $1.000M
YoY Change 90.0% 90.0%
Treasury Stock Shares
Shareholders Equity $1.103B $1.102B $1.055B
YoY Change
Total Liabilities & Shareholders Equity $2.072B $2.095B $2.000B
YoY Change 3.58% 4.42% -20.56%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $10.00M $9.100M $14.50M
YoY Change -31.03% -101.93% -704.17%
Depreciation, Depletion And Amortization $16.80M $11.00M $16.80M
YoY Change 0.0% 10.0% -29.41%
Cash From Operating Activities $44.90M $49.90M $23.00M
YoY Change 95.22% 164.02% -43.35%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$7.600M -$6.000M
YoY Change 23.33% -60.42% -66.85%
Acquisitions
YoY Change
Other Investing Activities $3.200M $100.0K $0.00
YoY Change 0.0% -100.0%
Cash From Investing Activities -$4.200M -$7.500M -$6.000M
YoY Change -30.0% -60.73% -41.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.70M -34.80M 200.0K
YoY Change -5450.0% -11700.0% -99.68%
NET CHANGE
Cash From Operating Activities 44.90M 49.90M 23.00M
Cash From Investing Activities -4.200M -7.500M -6.000M
Cash From Financing Activities -10.70M -34.80M 200.0K
Net Change In Cash 30.00M 7.600M 17.20M
YoY Change 74.42% 7500.0% -81.28%
FREE CASH FLOW
Cash From Operating Activities $44.90M $49.90M $23.00M
Capital Expenditures -$7.400M -$7.600M -$6.000M
Free Cash Flow $52.30M $57.50M $29.00M
YoY Change 80.34% 50.92% -50.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001606498
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46674183 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HALYARD HEALTH, INC.
CY2015Q4 hyh Accrued Compensation Benefits
AccruedCompensationBenefits
9500000 USD
CY2016Q3 hyh Accrued Compensation Benefits
AccruedCompensationBenefits
9700000 USD
CY2015Q4 hyh Accrued Rebates
AccruedRebates
73900000 USD
CY2016Q3 hyh Accrued Rebates
AccruedRebates
51500000 USD
CY2015Q4 hyh Deferred Taxand Other Assets Noncurrent
DeferredTaxandOtherAssetsNoncurrent
16900000 USD
CY2016Q3 hyh Deferred Taxand Other Assets Noncurrent
DeferredTaxandOtherAssetsNoncurrent
15800000 USD
hyh Intercompany Financing Activities Net
IntercompanyFinancingActivitiesNet
0 USD
hyh Intercompany Financing Activities Net
IntercompanyFinancingActivitiesNet
0 USD
hyh Intercompany Investing Activities Net
IntercompanyInvestingActivitiesNet
0 USD
CY2015Q4 hyh Inventories Net Lifo
InventoriesNetLIFO
244100000 USD
CY2016Q3 hyh Inventories Net Lifo
InventoriesNetLIFO
238500000 USD
CY2015Q4 hyh Inventory Finished Goods Gross Lifo
InventoryFinishedGoodsGrossLIFO
165800000 USD
CY2016Q3 hyh Legalexpenseandsettlementaccrual
Legalexpenseandsettlementaccrual
5000000 USD
hyh Legalexpenseandsettlementaccrual
Legalexpenseandsettlementaccrual
15000000 USD
hyh Legalexpenseandsettlementaccrual
Legalexpenseandsettlementaccrual
9000000 USD
CY2016Q3 hyh Inventory Finished Goods Gross Lifo
InventoryFinishedGoodsGrossLIFO
144200000 USD
CY2015Q4 hyh Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
46300000 USD
CY2016Q3 hyh Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
45700000 USD
CY2015Q4 hyh Inventory Gross Lifo
InventoryGrossLIFO
261700000 USD
CY2016Q3 hyh Inventory Gross Lifo
InventoryGrossLIFO
247800000 USD
CY2015Q4 hyh Inventory Gross Non Lifo
InventoryGrossNonLIFO
59100000 USD
CY2016Q3 hyh Inventory Gross Non Lifo
InventoryGrossNonLIFO
60200000 USD
CY2015Q4 hyh Inventory Net Non Lifo
InventoryNetNonLIFO
59100000 USD
CY2016Q3 hyh Inventory Net Non Lifo
InventoryNetNonLIFO
60200000 USD
CY2015Q4 hyh Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
49700000 USD
CY2016Q3 hyh Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
50700000 USD
CY2015Q4 hyh Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
1100000 USD
CY2016Q3 hyh Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
900000 USD
CY2015Q4 hyh Inventory Workin Process Gross Lifo
InventoryWorkinProcessGrossLIFO
46100000 USD
CY2016Q3 hyh Inventory Workin Process Gross Lifo
InventoryWorkinProcessGrossLIFO
52800000 USD
CY2015Q4 hyh Inventory Workin Process Gross Non Lifo
InventoryWorkinProcessGrossNonLIFO
100000 USD
CY2016Q3 hyh Inventory Workin Process Gross Non Lifo
InventoryWorkinProcessGrossNonLIFO
700000 USD
CY2015Q3 hyh Legalexpenseandsettlementaccrual
Legalexpenseandsettlementaccrual
9000000 USD
CY2015Q4 hyh Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
100000 USD
CY2016Q3 hyh Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
100000 USD
CY2015Q4 hyh Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
11600000 USD
CY2016Q3 hyh Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
12900000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
163200000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
166500000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
226300000 USD
CY2016Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
190500000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
224700000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
189100000 USD
CY2015Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1300000 USD
CY2016Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3000000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
152000000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
144200000 USD
CY2015Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
34500000 USD
CY2016Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
49100000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
320400000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
346100000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43200000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38300000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1518000000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1530400000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
CY2015Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-469500000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-9.50
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.24
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.74
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1600000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2015Q4 us-gaap Assets
Assets
2000200000 USD
CY2016Q3 us-gaap Assets
Assets
2095000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
676000000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
605600000 USD
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-10.07
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-9.50
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.24
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.74
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-10.07
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-442600000 USD
CY2016Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11100000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
34600000 USD
CY2015Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
403100000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1212600000 USD
CY2016Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
397500000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1199800000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112500000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129500000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-36500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-42800000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46614947 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46674183 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-484400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-464500000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34700000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
258500000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
775000000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
259500000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
767100000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
578100000 USD
CY2016Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
589400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
14900000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
12200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
23800000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
63400000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
10000000 USD
us-gaap Depreciation
Depreciation
29000000 USD
CY2016Q3 us-gaap Depreciation
Depreciation
11000000 USD
us-gaap Depreciation
Depreciation
32000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48400000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.46
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.46
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
700000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
248200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
265000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
96200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5700000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13100000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15400000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
330800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
436000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82600000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
171000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7600000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3800000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
945200000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1031900000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
85400000 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
475500000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
475500000 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1300000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
131000000 USD
us-gaap Gross Profit
GrossProfit
398000000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
138000000 USD
us-gaap Gross Profit
GrossProfit
415200000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-469000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-423000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47400000 USD
CY2015Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2016Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17800000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
33200000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-37300000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3100000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82600000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
176700000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
7800000 USD
us-gaap Interest Expense
InterestExpense
25000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
8400000 USD
us-gaap Interest Expense
InterestExpense
24700000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
212100000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
189900000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
320800000 USD
CY2016Q3 us-gaap Inventory Gross
InventoryGross
308000000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
17600000 USD
CY2016Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
9300000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
303200000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
298700000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
50800000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
51600000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
46200000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
53500000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P12M
CY2015Q4 us-gaap Liabilities
Liabilities
944900000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
993500000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2000200000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2095000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
315200000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
310700000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
51600000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
93400000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
27800000 USD
CY2016Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
30000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
578100000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
589400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143900000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-470500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-440800000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
9100000 USD
us-gaap Net Income Loss
NetIncomeLoss
29800000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-461200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-398200000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71600000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28300000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36600000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1400000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
200000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4900000 USD
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
11700000 USD
CY2016Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
13000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27800000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1800000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5800000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9300000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5900000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-13500000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
17000000 USD
CY2016Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
17300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
175000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21700000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18600000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31100000 USD
CY2016Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
72000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
72000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
599900000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
611100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
279500000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
62000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
62000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
51000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10200000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22500000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29100000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
7000000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
3000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-419000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-389200000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
389500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1173000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
397500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1182300000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
300200000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
301000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12300000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1055300000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1101500000 USD
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
15300000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
7000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1900000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46600000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of our condensed consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Estimates are used in accounting for, among other things, distributor rebate accruals, future cash flows associated with impairment testing for goodwill and long-lived assets, loss contingencies, deferred tax assets and potential income tax assessments. Actual results could differ from these estimates, and the effect of the change could be material to our financial statements. Changes in these estimates are recorded when known.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>

Files In Submission

Name View Source Status
0001606498-16-000090-index-headers.html Edgar Link pending
0001606498-16-000090-index.html Edgar Link pending
0001606498-16-000090.txt Edgar Link pending
0001606498-16-000090-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
halyardhealthlogoa07.jpg Edgar Link pending
hyh-20160930.xml Edgar Link completed
hyh-20160930.xsd Edgar Link pending
hyh-20160930_cal.xml Edgar Link unprocessable
hyh-20160930_def.xml Edgar Link unprocessable
hyh-20160930_lab.xml Edgar Link unprocessable
hyh-20160930_pre.xml Edgar Link unprocessable
hyh3q2016form10q.htm Edgar Link pending
hyh3q2016form10qex31a.htm Edgar Link pending
hyh3q2016form10qex31b.htm Edgar Link pending
hyh3q2016form10qex32a.htm Edgar Link pending
hyh3q2016form10qex32b.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending