2016 Q4 Form 10-Q Financial Statement
#000086343616000064 Filed on November 08, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $620.0M | $586.5M | $630.2M |
YoY Change | -0.91% | -6.93% | -13.83% |
Cost Of Revenue | $550.0M | $521.5M | $575.9M |
YoY Change | -3.2% | -9.45% | -14.81% |
Gross Profit | $58.90M | $54.18M | $54.56M |
YoY Change | 3.49% | -0.7% | -1.33% |
Gross Profit Margin | 9.5% | 9.24% | 8.66% |
Selling, General & Admin | $28.40M | $28.10M | $27.00M |
YoY Change | 16.87% | 4.07% | -13.46% |
% of Gross Profit | 48.22% | 51.86% | 49.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.10M | $14.10M | $12.01M |
YoY Change | -0.76% | 17.42% | 1.9% |
% of Gross Profit | 22.24% | 26.03% | 22.01% |
Operating Expenses | $31.30M | $31.30M | $27.00M |
YoY Change | 6.83% | 15.93% | -13.46% |
Operating Profit | $27.60M | $18.08M | $26.15M |
YoY Change | -0.05% | -30.85% | 19.32% |
Interest Expense | -$1.400M | -$1.700M | -$200.0K |
YoY Change | 7.69% | 750.0% | |
% of Operating Profit | -5.07% | -9.4% | -0.76% |
Other Income/Expense, Net | $300.0K | -$400.0K | -$1.100M |
YoY Change | -25.0% | -63.64% | -21.43% |
Pretax Income | $22.40M | $16.00M | $24.80M |
YoY Change | 6.67% | -35.48% | 20.39% |
Income Tax | $3.800M | -$5.800M | $4.200M |
% Of Pretax Income | 16.96% | -36.25% | 16.94% |
Net Earnings | $19.33M | $22.54M | $20.57M |
YoY Change | -50.97% | 9.62% | 21.64% |
Net Earnings / Revenue | 3.12% | 3.84% | 3.26% |
Basic Earnings Per Share | $0.39 | $0.46 | $0.40 |
Diluted Earnings Per Share | $0.39 | $0.46 | $0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.88M shares | 48.97M shares | 51.19M shares |
Diluted Shares Outstanding | 49.41M shares | 51.59M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $681.4M | $635.7M | $462.1M |
YoY Change | 46.22% | 37.57% | 9.97% |
Cash & Equivalents | $681.4M | $635.7M | $462.1M |
Short-Term Investments | |||
Other Short-Term Assets | $28.10M | $31.40M | $41.30M |
YoY Change | -10.51% | -23.97% | 14.4% |
Inventory | $381.3M | $395.9M | $421.5M |
Prepaid Expenses | |||
Receivables | $440.7M | $417.3M | $467.2M |
Other Receivables | $100.0K | $400.0K | $100.0K |
Total Short-Term Assets | $1.532B | $1.481B | $1.392B |
YoY Change | 10.3% | 6.36% | -2.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $166.1M | $168.8M | $181.2M |
YoY Change | -6.75% | -6.83% | -4.74% |
Goodwill | $191.6M | $191.6M | $45.97M |
YoY Change | -3.85% | 316.83% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $900.0K | ||
YoY Change | -25.0% | ||
Other Assets | $102.7M | $105.3M | $24.77M |
YoY Change | -9.7% | 325.24% | -44.95% |
Total Long-Term Assets | $477.3M | $478.4M | $274.9M |
YoY Change | -5.54% | 73.98% | -9.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.532B | $1.481B | $1.392B |
Total Long-Term Assets | $477.3M | $478.4M | $274.9M |
Total Assets | $2.009B | $1.959B | $1.667B |
YoY Change | 6.07% | 17.51% | -3.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $326.2M | $308.9M | $272.3M |
YoY Change | 29.9% | 13.44% | -20.27% |
Accrued Expenses | $70.20M | $74.80M | $64.00M |
YoY Change | 8.67% | 16.88% | -12.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $12.40M | $12.40M | $800.0K |
YoY Change | 0.81% | 1450.0% | 14.29% |
Total Short-Term Liabilities | $412.4M | $401.1M | $341.2M |
YoY Change | 23.8% | 17.58% | -18.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $211.3M | $214.2M | $8.300M |
YoY Change | -5.2% | 2480.72% | -7.78% |
Other Long-Term Liabilities | $9.570M | $9.448M | $17.27M |
YoY Change | -40.08% | -45.28% | -18.17% |
Total Long-Term Liabilities | $9.570M | $9.448M | $17.27M |
YoY Change | -40.08% | -45.28% | -42.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $412.4M | $401.1M | $341.2M |
Total Long-Term Liabilities | $9.570M | $9.448M | $17.27M |
Total Liabilities | $422.0M | $410.6M | $358.4M |
YoY Change | 20.88% | 14.55% | -20.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $748.4M | $730.7M | $673.0M |
YoY Change | 6.17% | 8.57% | |
Common Stock | $4.933M | $4.875M | $5.092M |
YoY Change | -1.69% | -4.26% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.365B | $1.334B | $1.298B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.999B | $1.959B | $1.667B |
YoY Change | 5.53% | 17.51% | -3.52% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.33M | $22.54M | $20.57M |
YoY Change | -50.97% | 9.62% | 21.64% |
Depreciation, Depletion And Amortization | $13.10M | $14.10M | $12.01M |
YoY Change | -0.76% | 17.42% | 1.9% |
Cash From Operating Activities | $44.50M | $70.50M | $77.60M |
YoY Change | 55.05% | -9.15% | 175.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.900M | -$9.200M | -$7.900M |
YoY Change | 32.69% | 16.46% | 25.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $10.70M | $200.0K |
YoY Change | -100.04% | 5250.0% | -98.02% |
Cash From Investing Activities | -$6.800M | $1.500M | -$7.700M |
YoY Change | -97.1% | -119.48% | -302.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 9.500M | -9.700M | -17.70M |
YoY Change | -95.47% | -45.2% | 43.9% |
NET CHANGE | |||
Cash From Operating Activities | 44.50M | 70.50M | 77.60M |
Cash From Investing Activities | -6.800M | 1.500M | -7.700M |
Cash From Financing Activities | 9.500M | -9.700M | -17.70M |
Net Change In Cash | 47.20M | 62.30M | 52.20M |
YoY Change | 1080.0% | 19.35% | 164.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | $44.50M | $70.50M | $77.60M |
Capital Expenditures | -$6.900M | -$9.200M | -$7.900M |
Free Cash Flow | $51.40M | $79.70M | $85.50M |
YoY Change | 51.62% | -6.78% | 147.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
23.26 | ||
us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.07 | ||
us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
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|
0.13 | ||
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14102000 | USD |
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Depreciation Depletion And Amortization
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|
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Payments To Acquire Productive Assets
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Payments To Acquire Productive Assets
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Income Taxes Paid Net
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Interest Paid Net
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Income Taxes Paid Net
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Interest Paid Net
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Accounts Receivable Net Current
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Inventory Net
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Income Taxes Receivable
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|
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Assets Current
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Goodwill
Goodwill
|
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Other Assets Noncurrent
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Assets
Assets
|
1893878000 | USD |
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Long Term Debt And Capital Lease Obligations Current
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Accounts Payable Current
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Accrued Income Taxes Current
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|
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Other Liabilities Current
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Liabilities Current
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|
333094000 | USD |
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Income Tax Expense Benefit
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|
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Gross Profit
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|
155993000 | USD | |
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Depreciation
Depreciation
|
32298000 | USD | |
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Payments For Software
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|
902000 | USD | |
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Net Income Loss
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|
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Long Term Debt And Capital Lease Obligations
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Other Liabilities Noncurrent
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|
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Common Stock Value
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Retained Earnings Accumulated Deficit
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|
704905000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Stockholders Equity
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|
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Liabilities And Stockholders Equity
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Preferred Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Preferred Stock Shares Authorized
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Common Stock Shares Authorized
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Inventory Raw Materials
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Inventory Work In Process
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Inventory Finished Goods
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Finite Lived Intangible Assets Gross
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Finite Lived Intangible Assets Accumulated Amortization
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|
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Finite Lived Intangible Assets Net
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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Noncurrent Assets
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Net Income Loss
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Gross Profit
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Gross Profit
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Document Period End Date
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2016-09-30 | ||
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Document Fiscal Year Focus
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2016 | ||
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Q3 | ||
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Entity Registrant Name
EntityRegistrantName
|
BENCHMARK ELECTRONICS INC | ||
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Entity Central Index Key
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Trading Symbol
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BHE | ||
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Entity Well Known Seasoned Issuer
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Entity Current Reporting Status
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Entity Voluntary Filers
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|
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Cash And Cash Equivalents At Carrying Value
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2577000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
119000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
121000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4302000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
299000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-61776000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13991000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
302000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
59183000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-535000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-146000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
228030000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24126000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
237000 | USD | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
1272000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5544000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
299000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
9224000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40862000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-44243000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
336000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
169688000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
224000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
10379000 | USD | |
us-gaap |
Depreciation
Depreciation
|
31623000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-50795000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
50000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
345000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34718000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6021000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-9222000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7481000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
56000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
345000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-52217000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
477000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1041000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-383000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
118722000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9015000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1683000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
84000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52323000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
529000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31980000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
500000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-187000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4192000 | USD | |
CY2016Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
258048000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
108513000 | USD |
CY2016Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
29387000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1497000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
20.16 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
415000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
16.89 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y1M24D | ||
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1837000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.51 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y5M23D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
328000 | shares | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1302000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
289000 | shares | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
8789000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-7674000 | USD | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
67733000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
166610000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
98877000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7481000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
483000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
296000 | USD | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4786000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-164000 | USD | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-2340000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
238000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
7074000 | USD | |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
100000 | USD |
CY2016Q3 | bhe |
Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
8100000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36490000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
32882000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42002000 | USD | |
CY2016Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
273407000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6494000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6296000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6144000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1298000 | USD | |
CY2016Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.014935 | pure |
CY2016Q3 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
3500000 | USD |
CY2015Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
0 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y4M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.35 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.01886 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10776000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9901000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9759000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9192000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3279000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1989134000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
57089000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2134000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-3500000 | USD | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
197000 | shares | |
us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
26000 | shares | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
635683000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
417325000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
395948000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
31375000 | USD |
CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
380000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1480711000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
168806000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
765000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-10750000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
191616000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
12590000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
105345000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
1959068000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
12365000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
308859000 | USD |
CY2016Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5112000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
74796000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
401132000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
214171000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9448000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4875000 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
613036000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
730725000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14319000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1334317000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1959068000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18082000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26148000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000 | USD | |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
8300000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8945000 | USD | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
867000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
567000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3039000 | USD | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1013000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
140000 | USD | |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1104000 | USD |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3170000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1081000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1004000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
8300000 | USD | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51192000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48965000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51940000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49377000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49414000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51588000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52448000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49878000 | shares | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.4 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.4 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2020-11-12 | ||
CY2016Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
166000000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1336000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3900000 | shares |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | USD |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4300000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | USD | |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000 | USD |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
800000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1500000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2400000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5500000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1700000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
2600000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
2000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2200000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
500000 | USD | |
CY2015Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
172500000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
25000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2976000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4290000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-3000 | USD |