2017 Q4 Form 10-Q Financial Statement

#000163080517000082 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $330.3M $356.9M $380.0M
YoY Change -13.09% -13.16% -24.41%
Cost Of Revenue $316.8M $326.1M $264.4M
YoY Change 19.82% -3.29% -39.59%
Gross Profit $13.44M $30.75M -$848.0K
YoY Change -1685.38% -58.3% -101.31%
Gross Profit Margin 4.07% 8.62% -0.22%
Selling, General & Admin $56.70M $50.36M $34.30M
YoY Change 65.31% -17.04% -44.14%
% of Gross Profit 421.75% 163.74%
Research & Development $1.500M $1.893M $600.0K
YoY Change 150.0% -19.82% -85.37%
% of Gross Profit 11.16% 6.16%
Depreciation & Amortization $9.100M $9.500M $12.20M
YoY Change -25.41% -36.67% 103.33%
% of Gross Profit 67.69% 30.89%
Operating Expenses $58.30M $52.25M $34.90M
YoY Change 67.05% -17.14% -46.8%
Operating Profit -$47.61M -$110.9M -$58.59M
YoY Change -18.74% -1096.03% 487.46%
Interest Expense -$7.200M $7.255M $7.300M
YoY Change -198.63% 81.38% -529.41%
% of Operating Profit
Other Income/Expense, Net $14.50M -$9.042M -$4.900M
YoY Change -395.92% 1690.5% -426.67%
Pretax Income -$43.90M -$119.9M -$75.00M
YoY Change -41.47% -1228.43% 657.58%
Income Tax $6.300M -$5.309M $3.500M
% Of Pretax Income
Net Earnings -$107.5M -$114.3M -$71.56M
YoY Change 50.19% -1385.16% 1275.1%
Net Earnings / Revenue -32.54% -32.03% -18.83%
Basic Earnings Per Share -$2.48
Diluted Earnings Per Share -$24.43M -$2.48 -$14.61M
COMMON SHARES
Basic Shares Outstanding 44.05M shares 46.15M shares 48.69M shares
Diluted Shares Outstanding 46.15M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.70M $49.40M $96.00M
YoY Change -54.48% -24.12% -74.0%
Cash & Equivalents $43.72M $37.41M $87.43M
Short-Term Investments $0.00 $1.200M $100.0K
Other Short-Term Assets $34.04M $37.34M $45.96M
YoY Change -25.93% -5.19% 113.28%
Inventory $72.92M $91.10M $85.81M
Prepaid Expenses
Receivables $252.5M $320.2M $282.3M
Other Receivables $135.8M $169.2M $166.0M
Total Short-Term Assets $732.3M $760.0M $777.5M
YoY Change -5.82% -1.63% -20.51%
LONG-TERM ASSETS
Property, Plant & Equipment $114.7M $143.1M $122.0M
YoY Change -5.96% 2.93% -16.3%
Goodwill $85.68M $85.39M $163.1M
YoY Change -47.46% -68.53% -18.89%
Intangibles $43.37M $81.31M $72.34M
YoY Change -40.05% -2.43% 84.79%
Long-Term Investments $9.867M $87.40M -$16.44M
YoY Change -160.02% -22.93% 6693.39%
Other Assets $25.74M $22.23M $17.47M
YoY Change 47.36% 45.2% 0.51%
Total Long-Term Assets $590.0M $699.9M $751.6M
YoY Change -21.51% -13.23% 9.75%
TOTAL ASSETS
Total Short-Term Assets $732.3M $760.0M $777.5M
Total Long-Term Assets $590.0M $699.9M $751.6M
Total Assets $1.322B $1.460B $1.529B
YoY Change -13.53% -7.56% -8.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.4M $243.6M $220.7M
YoY Change -6.95% 28.05% 26.01%
Accrued Expenses $89.55M $92.49M $95.95M
YoY Change -6.68% 41.04% 51.19%
Deferred Revenue $172.0M
YoY Change
Short-Term Debt $160.1M $12.40M $0.00
YoY Change -100.0%
Long-Term Debt Due $9.200M $14.20M
YoY Change -35.21% 610.0%
Total Short-Term Liabilities $744.3M $647.5M $617.5M
YoY Change 20.53% 15.31% 10.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $197.3M $0.00
YoY Change
Other Long-Term Liabilities $29.90M $45.05M $39.60M
YoY Change -24.49% -15.47% -8.69%
Total Long-Term Liabilities $29.90M $45.05M $39.60M
YoY Change -24.49% -15.47% -8.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $744.3M $647.5M $617.5M
Total Long-Term Liabilities $29.90M $45.05M $39.60M
Total Liabilities $1.132B $1.165B $968.2M
YoY Change 16.87% 24.37% 5.86%
SHAREHOLDERS EQUITY
Retained Earnings -$492.2M -$387.0M -$114.7M
YoY Change 329.14% 797.48% -11984.35%
Common Stock $801.5M $800.7M $807.1M
YoY Change -0.7% -0.52% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.8M $104.7M $103.8M
YoY Change 0.93% 0.91% 308.6%
Treasury Stock Shares 5.681M shares 5.594M shares
Shareholders Equity $182.1M $286.5M $552.1M
YoY Change
Total Liabilities & Shareholders Equity $1.322B $1.460B $1.529B
YoY Change -13.53% -7.56% -8.05%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$107.5M -$114.3M -$71.56M
YoY Change 50.19% -1385.16% 1275.1%
Depreciation, Depletion And Amortization $9.100M $9.500M $12.20M
YoY Change -25.41% -36.67% 103.33%
Cash From Operating Activities -$41.20M -$71.20M $33.60M
YoY Change -222.62% 196.67% -56.59%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$3.000M -$2.100M
YoY Change 71.43% -55.88% -84.44%
Acquisitions
YoY Change
Other Investing Activities -$1.300M $2.700M $3.400M
YoY Change -138.24% -101.9% -145.95%
Cash From Investing Activities -$4.900M -$100.0K $1.400M
YoY Change -450.0% -99.93% -106.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.60M 52.00M -18.80M
YoY Change -369.15% -496.95% -26.27%
NET CHANGE
Cash From Operating Activities -41.20M -71.20M 33.60M
Cash From Investing Activities -4.900M -100.0K 1.400M
Cash From Financing Activities 50.60M 52.00M -18.80M
Net Change In Cash 4.500M -19.30M 16.20M
YoY Change -72.22% -89.64% -47.74%
FREE CASH FLOW
Cash From Operating Activities -$41.20M -$71.20M $33.60M
Capital Expenditures -$3.600M -$3.000M -$2.100M
Free Cash Flow -$37.60M -$68.20M $35.70M
YoY Change -205.32% 296.51% -60.73%

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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
370000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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59000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
85000 USD
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-49118000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-257738000 USD
CY2016Q4 us-gaap Construction In Progress Gross
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22378000 USD
CY2017Q3 us-gaap Construction In Progress Gross
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14218000 USD
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337198000 USD
us-gaap Cost Of Revenue
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1018314000 USD
CY2017Q3 us-gaap Cost Of Revenue
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361416000 USD
us-gaap Cost Of Revenue
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1095271000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
402649000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1247352000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
514685000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1394448000 USD
CY2016Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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166010000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount
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37500000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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138384000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
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34000000 USD
CY2017Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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169182000 USD
CY2017Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.069
CY2017Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.19
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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14025000 USD
CY2017Q3 us-gaap Deferred Finance Costs Own Share Lending Arrangement Issuance Costs Amortization Expense1
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1300000 USD
us-gaap Deferred Finance Costs Own Share Lending Arrangement Issuance Costs Amortization Expense1
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2100000 USD
us-gaap Deferred Income Tax Expense Benefit
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-7613000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2100000 USD
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163388000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
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163013000 USD
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307000 USD
CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
250000 USD
CY2016Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.04
CY2016Q3 us-gaap Defined Benefit Plan Curtailments
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1800000 USD
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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68709000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
61939000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
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50644000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
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41772000 USD
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36153000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2015 us-gaap Defined Benefit Plan Service Cost
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13701000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
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1703000 USD
CY2016Q3 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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1100000 USD
us-gaap Defined Benefit Plan Settlements Benefit Obligation
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400000 USD
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us-gaap Depreciation Depletion And Amortization
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27413000 USD
us-gaap Depreciation Depletion And Amortization
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31037000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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3400000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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2500000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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500000 USD
CY2017Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
500000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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400000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
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0.18
us-gaap Earnings Per Share Basic
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CY2017Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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0.18
us-gaap Earnings Per Share Diluted
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CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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5413000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.152
us-gaap Effective Income Tax Rate Continuing Operations
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0.018
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.047
us-gaap Effective Income Tax Rate Continuing Operations
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0.027
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38009000 USD
CY2016Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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53491000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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27298000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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12444000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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7205000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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8782000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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9042000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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10342000 USD
CY2016 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
647000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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3916000 USD
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123225000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
146640000 USD
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CY2017Q3 us-gaap Finite Lived Intangible Assets Net
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19500000 USD
CY2016 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
55438000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
19500000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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-63000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
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CY2017Q3 us-gaap Goodwill
Goodwill
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GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86903000 USD
us-gaap Goodwill Period Increase Decrease
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14413000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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9200000 USD
CY2016Q3 us-gaap Gross Profit
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73757000 USD
us-gaap Gross Profit
GrossProfit
179965000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
47287000 USD
us-gaap Gross Profit
GrossProfit
54365000 USD
CY2017Q3 us-gaap Guarantee Obligations Current Carrying Value
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472300000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10628000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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9011000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017Q3 us-gaap Lines Of Credit Current
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CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2016Q3 us-gaap Income Loss From Equity Method Investments
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2827000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4887000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1234000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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4887000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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4813000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7644000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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us-gaap Increase Decrease In Accounts And Other Receivables
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-49082000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts Payable
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-32390000 USD
us-gaap Increase Decrease In Accounts Payable
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5514000 USD
CY2016Q4 us-gaap Increase Decrease In Estimated Future Development Costs
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-98100000 USD
CY2017Q2 us-gaap Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
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CY2017Q3 us-gaap Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
-11600000 USD
us-gaap Increase Decrease In Estimated Future Development Costs
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-123800000 USD
us-gaap Increase Decrease In Income Taxes
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6296000 USD
us-gaap Increase Decrease In Income Taxes
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9196000 USD
us-gaap Increase Decrease In Inventories
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7990000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2717000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-3733000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-16011000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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781000 USD
us-gaap Increase Decrease In Restricted Cash
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-8270000 USD
us-gaap Increase Decrease In Restricted Cash
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
236000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1305000 USD
CY2017Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
19500000 USD
CY2016Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1305000 USD
CY2017Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1305000 USD
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IntangibleAssetsNetExcludingGoodwill
71039000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80000000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
37844000 USD
CY2016Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
82025000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
71039000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
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80000000 USD
CY2016Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2017Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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14586000 USD
CY2016Q4 us-gaap Inventory Net
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CY2017Q3 us-gaap Inventory Net
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91099000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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61630000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
66995000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6803000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9518000 USD
CY2016Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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656000 USD
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121000 USD
us-gaap Investment Income Interest
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359000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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98682000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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87417000 USD
CY2016Q4 us-gaap Land
Land
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CY2017Q3 us-gaap Land
Land
8802000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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255200000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
279100000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
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CY2017Q3 us-gaap Liabilities
Liabilities
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1529143000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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1459897000 USD
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647515000 USD
us-gaap Line Of Credit Facility Collateral Fees
LineOfCreditFacilityCollateralFees
0.015
us-gaap Line Of Credit Facility Collateral Fees Amount
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1500000 USD
CY2017Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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94700000 USD
CY2016Q4 us-gaap Lines Of Credit Current
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24041000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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189489000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
206437000 USD
CY2016Q4 us-gaap Minority Interest
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8802000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
8316000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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155537000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57909000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-39755000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-150791000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
8894000 USD
us-gaap Net Income Loss
NetIncomeLoss
-44089000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-114302000 USD
us-gaap Net Income Loss
NetIncomeLoss
-272346000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
117000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
293000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
566000 USD
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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11270000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-505000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-400000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14980000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21232000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11133000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-44186000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-104748000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-258192000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
45957000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
37339000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17468000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22227000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-25000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-49000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-66000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-207000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
15000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-294000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-619000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-2281000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
8000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
127000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-630000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-2312000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4273000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10758000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3936000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10021000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4437000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2862000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2811000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7015000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2591000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14765000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3332000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11351000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2697000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5322000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5269000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2978000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5795000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14042000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-25000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-49000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-66000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-207000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
421000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-31000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-1000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-50000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
32000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-18000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1519000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
3516000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
5679000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-769000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1247000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2901000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3567000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
934000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
272000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
615000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2112000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
165000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1419000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5476000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
398000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2642000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1132000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4486000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
268000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2651000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
287000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
990000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
130000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-9000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
18000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
53000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
84000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
171000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
29000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
69000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
111000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
24000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
15000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
60000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39595000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45046000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-241000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
113000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7633000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6024000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
301259000 USD
CY2017Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
275269000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
73756000 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
67421000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
4200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
556000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-61000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78391000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
927000 USD
CY2016Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
10422000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
17202000 USD
CY2017Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2399000 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
26220000 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
30738000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
22900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
142980000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52547000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52547000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20376000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10666000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1800000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4400000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
9800000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
16200000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
15000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1166000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-298000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
20986000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
31077000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
39847000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44964000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40467000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41230000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
40467000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41230000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-10922000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-11126000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2945000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-9053000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17818000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
9011000 USD
us-gaap Profit Loss
ProfitLoss
-43796000 USD
us-gaap Profit Loss
ProfitLoss
-271780000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
332537000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
351409000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133637000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143107000 USD
CY2017Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3.00
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-941000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-593000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1239000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4752000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1459000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2933000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2361000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8273000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2291000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7454000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27770000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26648000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.09
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
2395000 USD
us-gaap Restructuring Charges
RestructuringCharges
38021000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
3775000 USD
us-gaap Restructuring Charges
RestructuringCharges
8910000 USD
CY2017Q3 us-gaap Restructuring Costs
RestructuringCosts
20000000 USD
CY2016Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
200000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
14800000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
740000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
11984000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
3354000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
2254000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
967000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
1996000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-114684000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-387030000 USD
CY2016Q3 us-gaap Revenues
Revenues
410955000 USD
us-gaap Revenues
Revenues
1198279000 USD
CY2017Q3 us-gaap Revenues
Revenues
408703000 USD
us-gaap Revenues
Revenues
1149636000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60697000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182761000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60241000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195847000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-217000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2064000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1900000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
552149000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
286467000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
560951000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
294783000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5594147 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5674564000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
103818000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
104745000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13100000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49857000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50613000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46149000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47905000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49621000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50613000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46149000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47905000 shares

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