2016 Q1 Form 10-Q Financial Statement

#000074659816000223 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $268.6M $282.6M
YoY Change -4.95% -2.94%
Cost Of Revenue $135.7M $144.4M
YoY Change -6.01% -2.85%
Gross Profit $132.9M $138.2M
YoY Change -3.84% -3.04%
Gross Profit Margin 49.47% 48.9%
Selling, General & Admin $100.2M $107.6M
YoY Change -6.84% -3.47%
% of Gross Profit 75.4% 77.83%
Research & Development $9.097M $8.948M
YoY Change 1.67% 6.02%
% of Gross Profit 6.85% 6.47%
Depreciation & Amortization $8.600M $10.00M
YoY Change -14.0% -12.28%
% of Gross Profit 6.47% 7.24%
Operating Expenses $109.3M $121.4M
YoY Change -9.96% -2.25%
Operating Profit $23.59M $16.81M
YoY Change 40.32% -8.37%
Interest Expense $2.130M $3.000M
YoY Change -29.0% -18.39%
% of Operating Profit 9.03% 17.85%
Other Income/Expense, Net -$992.0K $211.0K
YoY Change -570.14% -17.25%
Pretax Income $20.47M $14.02M
YoY Change 45.96% -6.05%
Income Tax $5.177M $2.438M
% Of Pretax Income 25.29% 17.39%
Net Earnings $15.29M $11.58M
YoY Change 31.99% -29.47%
Net Earnings / Revenue 5.69% 4.1%
Basic Earnings Per Share
Diluted Earnings Per Share $302.4K $222.6K
COMMON SHARES
Basic Shares Outstanding 50.53M shares 51.27M shares
Diluted Shares Outstanding 50.65M shares 51.35M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.2M $93.30M
YoY Change 28.83% 17.95%
Cash & Equivalents $120.2M $93.30M
Short-Term Investments
Other Short-Term Assets $35.80M $43.90M
YoY Change -18.45% -73.96%
Inventory $99.25M $116.9M
Prepaid Expenses
Receivables $150.6M $151.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $405.9M $405.6M
YoY Change 0.07% -21.98%
LONG-TERM ASSETS
Property, Plant & Equipment $101.5M $129.3M
YoY Change -21.51% 3.81%
Goodwill $427.5M $479.0M
YoY Change -10.76% -22.17%
Intangibles $63.63M $81.53M
YoY Change -21.95% -44.49%
Long-Term Investments
YoY Change
Other Assets $16.50M $20.78M
YoY Change -20.59% -5.2%
Total Long-Term Assets $625.4M $729.8M
YoY Change -14.31% -20.51%
TOTAL ASSETS
Total Short-Term Assets $405.9M $405.6M
Total Long-Term Assets $625.4M $729.8M
Total Assets $1.031B $1.135B
YoY Change -9.17% -21.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.19M $74.15M
YoY Change -10.74% -14.69%
Accrued Expenses $40.40M $38.50M
YoY Change 4.94% -11.29%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $11.90M
YoY Change -57.98% -50.21%
Long-Term Debt Due $0.00 $42.50M
YoY Change -100.0% -30.67%
Total Short-Term Liabilities $157.1M $201.5M
YoY Change -22.01% -30.45%
LONG-TERM LIABILITIES
Long-Term Debt $247.7M $222.8M
YoY Change 11.18% 9.71%
Other Long-Term Liabilities $63.98M $65.65M
YoY Change -2.55% -19.83%
Total Long-Term Liabilities $311.7M $288.4M
YoY Change 8.06% 1.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.1M $201.5M
Total Long-Term Liabilities $311.7M $288.4M
Total Liabilities $468.8M $489.9M
YoY Change -4.31% -14.74%
SHAREHOLDERS EQUITY
Retained Earnings $427.6M $456.8M
YoY Change -6.38% -18.21%
Common Stock $314.9M $312.8M
YoY Change 0.67% -0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.5M $94.09M
YoY Change 21.74% 46.22%
Treasury Stock Shares
Shareholders Equity $562.5M $645.6M
YoY Change
Total Liabilities & Shareholders Equity $1.031B $1.135B
YoY Change -9.17% -21.04%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $15.29M $11.58M
YoY Change 31.99% -29.47%
Depreciation, Depletion And Amortization $8.600M $10.00M
YoY Change -14.0% -12.28%
Cash From Operating Activities $27.90M $5.300M
YoY Change 426.42% -67.28%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$6.300M
YoY Change -74.6% -25.88%
Acquisitions
YoY Change
Other Investing Activities $1.000M $900.0K
YoY Change 11.11% 350.0%
Cash From Investing Activities -$600.0K -$5.400M
YoY Change -88.89% -34.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.40M -15.90M
YoY Change -3.14% 109.21%
NET CHANGE
Cash From Operating Activities 27.90M 5.300M
Cash From Investing Activities -600.0K -5.400M
Cash From Financing Activities -15.40M -15.90M
Net Change In Cash 11.90M -16.00M
YoY Change -174.38% -5433.33%
FREE CASH FLOW
Cash From Operating Activities $27.90M $5.300M
Capital Expenditures -$1.600M -$6.300M
Free Cash Flow $29.50M $11.60M
YoY Change 154.31% -53.04%

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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2438000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11344000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5177000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13666000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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-2326000 USD
us-gaap Increase Decrease In Inventories
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10840000 USD
us-gaap Increase Decrease In Inventories
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-3403000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3053000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3811000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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76000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
68000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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90000 shares
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3000000 USD
us-gaap Interest Expense
InterestExpense
5891000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
2130000 USD
us-gaap Interest Expense
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4281000 USD
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66700000 USD
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CY2016Q1 us-gaap Inventory Net
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CY2015Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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20849000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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21681000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
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15445000 USD
CY2015Q3 us-gaap Land
Land
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Land
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CY2016Q1 us-gaap Liabilities
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468797000 USD
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CY2016Q1 us-gaap Liabilities And Stockholders Equity
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1280000 USD
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1212000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
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252254000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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23930000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
NetIncomeLoss
25168000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
15290000 USD
us-gaap Net Income Loss
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4974000 USD
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OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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OperatingIncomeLoss
16811000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43783000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23589000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-81000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-1035000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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1746000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Payments Of Financing Costs
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0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
34697000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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116000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
95000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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214000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
428000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
161000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
323000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1841000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
394000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherLiabilitiesCurrent
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OtherLiabilitiesCurrent
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CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65188000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63976000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
211000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
535000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
PaymentsOfDividends
20449000 USD
us-gaap Payments Of Dividends
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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6111000 USD
us-gaap Payments Of Financing Costs
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803000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17808000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3928000 USD
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CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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ProceedsFromStockOptionsExercised
756000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
847000 USD
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ProceedsFromStockOptionsExercised
53000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
53000 USD
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CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2016Q1 us-gaap Property Plant And Equipment Net
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1567000 USD
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8948000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18579000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9097000 USD
us-gaap Research And Development Expense
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17666000 USD
CY2015Q1 us-gaap Restructuring Charges
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4879000 USD
us-gaap Restructuring Charges
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9157000 USD
CY2016Q1 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
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us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
0 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
592868000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
268630000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
551703000 USD
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SellingGeneralAndAdministrativeExpense
107565000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
216846000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100206000 USD
us-gaap Selling General And Administrative Expense
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200884000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
4569000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0259
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3403
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.00
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
115000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3131418 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.97
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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7000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.20
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3500951 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4004485 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.64
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.28
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
183307000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1898393000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.70
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.02
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M17D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y0M0D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3841000 USD
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3131000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2454 shares
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
587688000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
562488000 USD
CY2015Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
12276000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
20427000 USD
CY2016Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
2671000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
3542000 USD
CY2015Q1 us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
-4788000 USD
us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
-7967000 USD
CY2016Q1 us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
-1042000 USD
us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
-1381000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
93234000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
114547000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51330000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50647000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50868000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51272000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51262000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50527000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50778000 shares

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