2016 Q4 Form 10-Q Financial Statement

#000086343616000064 Filed on November 08, 2016

View on sec.gov

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%

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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

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