$CAL
CALERES INC

2017 Q3 Form 10-Q Financial Statement

#000001470717000036 Filed on September 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $29.85M $30.59M
YoY Change -2.42% -7.2%
Cost Of Revenue $389.5M $363.4M
YoY Change 7.19% -3.11%
Gross Profit $287.5M $259.6M
YoY Change 10.75% -1.23%
Gross Profit Margin 963.02% 848.52%
Selling, General & Admin $256.2M $227.3M
YoY Change 12.7% 0.1%
% of Gross Profit 89.11% 87.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.40M $13.40M
YoY Change 22.39% 3.88%
% of Gross Profit 5.71% 5.16%
Operating Expenses $256.2M $227.3M
YoY Change 12.7% 0.1%
Operating Profit $28.43M $32.26M
YoY Change -11.88% -9.73%
Interest Expense $4.637M $3.479M
YoY Change 33.29% -19.93%
% of Operating Profit 16.31% 10.78%
Other Income/Expense, Net $2.700M
YoY Change
Pretax Income $26.72M $29.09M
YoY Change -8.14% 26.82%
Income Tax $9.047M $9.410M
% Of Pretax Income 33.86% 32.35%
Net Earnings $17.60M $19.77M
YoY Change -10.99% 17.49%
Net Earnings / Revenue 58.94% 64.62%
Basic Earnings Per Share $0.41 $0.46
Diluted Earnings Per Share $0.41 $0.46
COMMON SHARES
Basic Shares Outstanding 41.78M shares 42.04M shares
Diluted Shares Outstanding 41.95M shares 42.19M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.90M $165.7M
YoY Change -68.07% 28.15%
Cash & Equivalents $52.94M $165.7M
Short-Term Investments
Other Short-Term Assets $37.00M $30.20M
YoY Change 22.52% -63.35%
Inventory $722.0M $648.9M
Prepaid Expenses
Receivables $143.6M $144.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $955.5M $989.1M
YoY Change -3.39% -0.81%
LONG-TERM ASSETS
Property, Plant & Equipment $217.8M $186.8M
YoY Change 16.63% 23.82%
Goodwill $127.1M $13.95M
YoY Change 810.71% 0.0%
Intangibles $214.1M $115.1M
YoY Change 86.01% -3.1%
Long-Term Investments
YoY Change
Other Assets $69.59M $115.4M
YoY Change -39.72% -19.07%
Total Long-Term Assets $628.6M $431.3M
YoY Change 45.76% 1.19%
TOTAL ASSETS
Total Short-Term Assets $955.5M $989.1M
Total Long-Term Assets $628.6M $431.3M
Total Assets $1.584B $1.420B
YoY Change 11.53% -0.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.8M $358.8M
YoY Change 12.28% -6.24%
Accrued Expenses $170.5M $142.1M
YoY Change 20.0% 5.16%
Deferred Revenue
YoY Change
Short-Term Debt $35.00M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $608.3M $500.8M
YoY Change 21.46% -10.07%
LONG-TERM LIABILITIES
Long-Term Debt $197.2M $196.8M
YoY Change 0.2% -1.6%
Other Long-Term Liabilities $85.21M $60.57M
YoY Change 40.69% 0.33%
Total Long-Term Liabilities $334.7M $304.8M
YoY Change 9.8% 2.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $608.3M $500.8M
Total Long-Term Liabilities $334.7M $304.8M
Total Liabilities $943.0M $805.6M
YoY Change 17.05% -5.68%
SHAREHOLDERS EQUITY
Retained Earnings $542.5M $499.5M
YoY Change 8.61% 16.5%
Common Stock $125.3M $119.7M
YoY Change 4.69% -12.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $639.7M $613.8M
YoY Change
Total Liabilities & Shareholders Equity $1.584B $1.420B
YoY Change 11.53% -0.21%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $17.60M $19.77M
YoY Change -10.99% 17.49%
Depreciation, Depletion And Amortization $16.40M $13.40M
YoY Change 22.39% 3.88%
Cash From Operating Activities $48.90M $43.40M
YoY Change 12.67% -45.34%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$13.00M
YoY Change 15.38% -5.11%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.00M -$13.00M
YoY Change 15.38% 96.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.10M -13.90M
YoY Change 282.01% 51.09%
NET CHANGE
Cash From Operating Activities 48.90M 43.40M
Cash From Investing Activities -15.00M -13.00M
Cash From Financing Activities -53.10M -13.90M
Net Change In Cash -19.20M 16.50M
YoY Change -216.36% -74.06%
FREE CASH FLOW
Cash From Operating Activities $48.90M $43.40M
Capital Expenditures -$15.00M -$13.00M
Free Cash Flow $63.90M $56.40M
YoY Change 13.3% -39.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Annual Incentive Compensation
DeferredCompensationPlanMaximumPercentageOfDeferralOfAnnualIncentiveCompensation
1.00
cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Base Salary
DeferredCompensationPlanMaximumPercentageOfDeferralOfBaseSalary
0.50
CY2017Q3 cal Definedbenefitplannetperiodicbenefitincomeexcludingservicecost
Definedbenefitplannetperiodicbenefitincomeexcludingservicecost
2700000 USD
cal Definedbenefitplannetperiodicbenefitincomeexcludingservicecost
Definedbenefitplannetperiodicbenefitincomeexcludingservicecost
5100000 USD
CY2016Q3 cal Effectivetaxrate
Effectivetaxrate
0.330
cal Effectivetaxrate
Effectivetaxrate
0.327
cal Effectivetaxrate
Effectivetaxrate
0.339
CY2016Q3 cal Long Lived Assets Held For Use
LongLivedAssetsHeldForUse
96600000 USD
CY2017Q3 cal Long Lived Assets Held For Use
LongLivedAssetsHeldForUse
114600000 USD
CY2016Q3 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
19245000 USD
cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
36537000 USD
CY2017Q3 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
17105000 USD
cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
31602000 USD
CY2016Q3 cal Other Liabilities Noncurrent Including Deferred Rent
OtherLiabilitiesNoncurrentIncludingDeferredRent
108018000 USD
CY2017Q1 cal Other Liabilities Noncurrent Including Deferred Rent
OtherLiabilitiesNoncurrentIncludingDeferredRent
136189000 USD
CY2017Q3 cal Other Liabilities Noncurrent Including Deferred Rent
OtherLiabilitiesNoncurrentIncludingDeferredRent
137439000 USD
cal Percentage Ownership Of Guarantors By Parent
PercentageOwnershipOfGuarantorsByParent
1
CY2017Q3 cal Restructuring And Related Cost Incurred Cost After Tax
RestructuringAndRelatedCostIncurredCostAfterTax
1900000 USD
cal Restructuring And Related Cost Incurred Cost After Tax
RestructuringAndRelatedCostIncurredCostAfterTax
2600000 USD
CY2017Q3 cal Restructuring And Related Cost Incurred Cost Per Diluted Share
RestructuringAndRelatedCostIncurredCostPerDilutedShare
0.04
cal Restructuring And Related Cost Incurred Cost Per Diluted Share
RestructuringAndRelatedCostIncurredCostPerDilutedShare
0.06
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-07-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000014707
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42965855 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CALERES INC
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
142085000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
151225000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
170499000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
302862000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
311908000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
321894000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5375000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
358751000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
266370000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
402812000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30434000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28051000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
119241000 USD
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
121537000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
124851000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
864000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
864000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1839000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2046000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66165 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66165 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16667 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16667 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
536000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2119000 USD
CY2016Q3 us-gaap Assets
Assets
1420393000 USD
CY2017Q1 us-gaap Assets
Assets
1475273000 USD
CY2017Q3 us-gaap Assets
Assets
1584157000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
989109000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
843745000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
955535000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
102900000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118151000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165729000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55332000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52942000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
47578000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2390000 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
429000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
430000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
430000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18478000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38056000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19302000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34865000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-120000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
99000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
76000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18358000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38046000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19401000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34941000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
363382000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
700322000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
389493000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
750094000 USD
us-gaap Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
400000 USD
CY2016Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
205500000 USD
CY2017Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
319000000 USD
CY2017Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
244500000 USD
CY2016Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
196774000 USD
CY2017Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
307003000 USD
CY2017Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
232233000 USD
CY2016Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
47452000 USD
CY2017Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
51124000 USD
CY2017Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
52227000 USD
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
-946000 USD
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
-1103000 USD
us-gaap Depreciation
Depreciation
18325000 USD
us-gaap Depreciation
Depreciation
22874000 USD
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2018-08-03
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
301000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
246000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3248000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3248000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70762000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72628000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74674000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-519000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-471000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
13954000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
127098000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
127081000 USD
CY2017Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
113100000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
259555000 USD
us-gaap Gross Profit
GrossProfit
507348000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
287461000 USD
us-gaap Gross Profit
GrossProfit
558369000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29089000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54469000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26721000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47637000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19679000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37557000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17674000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32558000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9410000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16912000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9047000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15079000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
120949000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
136108000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
101032000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
134465000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-14353000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
19399000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24799000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8158000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9301000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9211000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
142000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
151000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
171000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
172000 shares
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
20800000 USD
CY2017Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
117900000 USD
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
118100000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
185868000 USD
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
289288000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
288788000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
115106000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
216660000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
214114000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
129060000 USD
CY2017Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
343758000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
341195000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3479000 USD
us-gaap Interest Expense
InterestExpense
7089000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
4637000 USD
us-gaap Interest Expense
InterestExpense
9681000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
648147000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
569293000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
702214000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
648881000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
585764000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
722005000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
734000 USD
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15378000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18951000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1093000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
840000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
310000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
557000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
262000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
497000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1420393000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1475273000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1584157000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
500836000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
527595000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
608311000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
304792000 USD
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
333192000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
334672000 USD
CY2016Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2017Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
110000000 USD
CY2017Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
35000000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
205500000 USD
CY2017Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
209000000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
209500000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
978000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
1369000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
1445000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30066000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89513000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31221000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27403000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108564000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114280000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
19768000 USD
us-gaap Net Income Loss
NetIncomeLoss
37551000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
17595000 USD
us-gaap Net Income Loss
NetIncomeLoss
32497000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-89000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
79000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
61000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32258000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61001000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31096000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56821000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115448000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68574000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69589000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-804000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1506000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1820000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1280000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1321000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
489000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1727000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2383000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
288000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
576000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-309000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-727000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-229000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-441000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-402000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
376000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6366000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7243000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60566000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85065000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85212000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
762000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
493000 USD
CY2016Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
200000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
900000 USD
CY2017Q2 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1100000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23139000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5993000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4086000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2490000 USD
us-gaap Payments For Software
PaymentsForSoftware
3778000 USD
us-gaap Payments For Software
PaymentsForSoftware
3152000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6089000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6030000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27443000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24251000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
30190000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
49528000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
36972000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
103000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
400000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
19679000 USD
us-gaap Profit Loss
ProfitLoss
37557000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
17674000 USD
us-gaap Profit Loss
ProfitLoss
32558000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
489638000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
531104000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
539732000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186776000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
219196000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
217838000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
105000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
294000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
144309000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
153121000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
143616000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
103000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
475000000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
2865000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
us-gaap Restructuring Charges
RestructuringCharges
3973000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
499492000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
521584000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
542499000 USD
CY2016Q3 us-gaap Revenues
Revenues
30589000 USD
us-gaap Revenues
Revenues
46152000 USD
CY2017Q3 us-gaap Revenues
Revenues
29850000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
622937000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1207670000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
676954000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1308463000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227297000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
446347000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
253500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
497575000 USD
CY2016Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
196774000 USD
CY2017Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
197003000 USD
CY2017Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
197233000 USD
us-gaap Revenues
Revenues
44550000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4329000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5804000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
-5947 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
180825 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
-12472 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
241886 shares
CY2017Q1 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
110000000 USD
CY2017Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
35000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2500000 shares
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
613787000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
613117000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
639729000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
614765000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
614486000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
641174000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1300000 shares
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
450000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
900000 shares
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
225000 shares
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-523000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1014000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-490000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-895000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42185000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42389000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41954000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41979000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42043000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42238000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41783000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41807000 shares

Files In Submission

Name View Source Status
0000014707-17-000036-index-headers.html Edgar Link pending
0000014707-17-000036-index.html Edgar Link pending
0000014707-17-000036.txt Edgar Link pending
0000014707-17-000036-xbrl.zip Edgar Link pending
cal-20170729.xml Edgar Link completed
cal-20170729.xsd Edgar Link pending
cal-20170729_cal.xml Edgar Link unprocessable
cal-20170729_def.xml Edgar Link unprocessable
cal-20170729_lab.xml Edgar Link unprocessable
cal-20170729_pre.xml Edgar Link unprocessable
cal20170729.htm Edgar Link pending
exhibit311certificationsq2.htm Edgar Link pending
exhibit312certificationsq2.htm Edgar Link pending
exhibit321certificationsq2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending