$CMPR
CIMPRESS plc Stock $cmpr

$cmpr Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000126297616000030 Filed on January 29, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$496.3M	$439.9M
YoY Change	12.81%	18.63%
Cost Of Revenue	$197.5M	$156.6M
YoY Change	26.08%	29.66%
Gross Profit	$298.8M	$283.3M
YoY Change	5.48%	13.31%
Gross Profit Margin	60.21%	64.4%
Selling, General & Admin	$179.2M	$176.8M
YoY Change	1.38%	14.33%
% of Gross Profit	59.98%	62.4%
Research & Development	$51.90M	$46.60M
YoY Change	11.37%	8.62%
% of Gross Profit	17.37%	16.45%
Depreciation & Amortization	$31.81M	$22.90M
YoY Change	38.92%	35.47%
% of Gross Profit	10.64%	8.08%
Operating Expenses	$179.2M	$176.8M
YoY Change	1.38%	14.33%
Operating Profit	$67.61M	$59.89M
YoY Change	12.89%	14.02%
Interest Expense	-$4.500M	$6.800M
YoY Change	-166.18%	-241.67%
% of Operating Profit	-6.66%	11.35%
Other Income/Expense, Net	$7.690M	$9.855M
YoY Change	-21.97%	-407.11%
Pretax Income	$65.14M	$66.71M
YoY Change	-2.36%	39.72%
Income Tax	$6.148M	$3.850M
% Of Pretax Income	9.44%	5.77%
Net Earnings	$59.32M	$63.61M
YoY Change	-6.74%	55.62%
Net Earnings / Revenue	11.95%	14.46%
Basic Earnings Per Share	$1.89	$1.96
Diluted Earnings Per Share	$1.81	$1.89
COMMON SHARES
Basic Shares Outstanding	31.33M shares	32.54M shares
Diluted Shares Outstanding	32.74M shares	33.58M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.10M	$86.40M
YoY Change	-8.45%	38.68%
Cash & Equivalents	$73.20M	$77.88M
Short-Term Investments	$5.900M	$8.600M
Other Short-Term Assets	$61.30M	$46.70M
YoY Change	31.26%	15.02%
Inventory	$20.89M	$15.25M
Prepaid Expenses
Receivables	$36.10M	$30.73M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$197.4M	$179.1M
YoY Change	10.24%	32.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$490.6M	$391.0M
YoY Change	25.47%	26.83%
Goodwill	$399.1M	$305.0M
YoY Change	30.85%	111.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$25.92M	$27.44M
YoY Change	-5.53%	-6.37%
Total Long-Term Assets	$1.105B	$847.4M
YoY Change	30.41%	57.17%
TOTAL ASSETS
Total Short-Term Assets	$197.4M	$179.1M
Total Long-Term Assets	$1.105B	$847.4M
Total Assets	$1.303B	$1.026B
YoY Change	26.89%	52.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$73.75M	$72.07M
YoY Change	2.34%	151.3%
Accrued Expenses	$200.7M	$181.6M
YoY Change	10.51%	39.78%
Deferred Revenue
YoY Change
Short-Term Debt	$19.33M	$14.88M
YoY Change	29.88%
Long-Term Debt Due	$39.70M	$14.90M
YoY Change	166.44%	-2.3%
Total Short-Term Liabilities	$340.0M	$295.9M
YoY Change	14.93%	49.49%
LONG-TERM LIABILITIES
Long-Term Debt	$528.4M	$332.1M
YoY Change	59.12%	75.46%
Other Long-Term Liabilities	$54.42M	$48.38M
YoY Change	12.5%	159.24%
Total Long-Term Liabilities	$582.8M	$380.4M
YoY Change	53.19%	82.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$340.0M	$295.9M
Total Long-Term Liabilities	$582.8M	$380.4M
Total Liabilities	$1.080B	$759.2M
YoY Change	42.21%	83.22%
SHAREHOLDERS EQUITY
Retained Earnings	$499.1M	$430.1M
YoY Change	16.04%	26.35%
Common Stock	$615.0K	$615.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$546.9M	$414.1M
YoY Change	32.06%	6.86%
Treasury Stock Shares	12.64M shares	11.48M shares
Shareholders Equity	$157.7M	$256.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.303B	$1.026B
YoY Change	26.89%	52.15%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$59.32M	$63.61M
YoY Change	-6.74%	55.62%
Depreciation, Depletion And Amortization	$31.81M	$22.90M
YoY Change	38.92%	35.47%
Cash From Operating Activities	$134.9M	$138.2M
YoY Change	-2.39%	45.47%
INVESTING ACTIVITIES
Capital Expenditures	-$26.40M	-$22.20M
YoY Change	18.92%	-18.38%
Acquisitions
YoY Change
Other Investing Activities	-$2.400M	$2.900M
YoY Change	-182.76%	-159.18%
Cash From Investing Activities	-$28.80M	-$19.30M
YoY Change	49.22%	-40.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-125.6M	-98.70M
YoY Change	27.25%	50.46%
NET CHANGE
Cash From Operating Activities	134.9M	138.2M
Cash From Investing Activities	-28.80M	-19.30M
Cash From Financing Activities	-125.6M	-98.70M
Net Change In Cash	-19.50M	20.20M
YoY Change	-196.53%	-821.43%
FREE CASH FLOW
Cash From Operating Activities	$134.9M	$138.2M
Capital Expenditures	-$26.40M	-$22.20M
Free Cash Flow	$161.3M	$160.4M
YoY Change	0.56%	31.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	3030000	USD
CY2015Q4	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	2267000	USD
CY2015Q2	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	2471000	USD
CY2015Q4	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	8981000	USD
CY2015Q2	cmpr	Accruedproductioncosts Accruedproductioncosts	3348000	USD
CY2015Q4	cmpr	Accruedproductioncosts Accruedproductioncosts	6125000	USD
CY2015Q2	cmpr	Accruedsalesreturns Accruedsalesreturns	3489000	USD
CY2015Q4	cmpr	Accruedsalesreturns Accruedsalesreturns	6364000	USD
CY2015Q4	cmpr	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	756000	USD
CY2015Q2	cmpr	Acquisitionrelatedconsiderationpayable Acquisitionrelatedconsiderationpayable	17400000	USD
CY2015Q4	cmpr	Acquisitionrelatedconsiderationpayable Acquisitionrelatedconsiderationpayable	12300000	USD
	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	26112000	USD
	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	18035000	USD
	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	41943000	USD
	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	19264000	USD
	cmpr	Deferred Tax Liability Tax Payment Term DeferredTaxLiabilityTaxPaymentTerm	P7Y6M
CY2015Q2	cmpr	Leasefinancingobligation Leasefinancingobligation	93841000	USD
CY2015Q4	cmpr	Leasefinancingobligation Leasefinancingobligation	111972000	USD
CY2015Q2	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	10475000	USD
CY2015Q4	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
	cmpr	Long Term Commitment Installment Obligation LongTermCommitmentInstallmentObligation	11690000	USD
CY2014Q4	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	216000	USD
	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	429000	USD
CY2015Q4	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	214000	USD
	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	440000	USD
CY2015Q4	cmpr	Tax Benefitfrom Extended Usrd Credit TaxBenefitfromExtendedUSRDCredit	2276000	USD
CY2015Q4	cmpr	Tax Benefitfrom Future Tax Rate Changes TaxBenefitfromFutureTaxRateChanges	1422000	USD
CY2014Q4	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	46625000	USD
	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	90530000	USD
CY2015Q4	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	51880000	USD
	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	102966000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001262976
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31341214	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CIMPRESS N.V.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	65875000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	73748000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32145000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36100000	USD
CY2015Q2	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	20275000	USD
CY2015Q4	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	32553000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	172826000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	200661000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	172826000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	200661000	USD
CY2015Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2396000	USD
CY2015Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2077000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-98909000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-123158000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	324281000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	327968000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	372000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	333000	USD
CY2014Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5453000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12084000	USD
CY2015Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9588000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19302000	USD
CY2014Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35244	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	550571	shares
CY2015Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	20703	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	50340	shares
CY2015Q2	us-gaap	Assets Assets	1299795000	USD
CY2015Q4	us-gaap	Assets Assets	1302531000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	216098000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	197394000	USD
CY2015Q4	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1881000	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	6910000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	5883000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2971000	USD
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	3939000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	4002000	USD
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	25366000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	7378000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2015Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	1617000	USD
CY2015Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	29397000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	7497000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	7821000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	18304000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	21575000	USD
CY2015Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	35647000	USD
CY2015Q2	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation	21266000	USD
CY2015Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	22109000	USD
CY2015Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	27148000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62508000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77881000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103584000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	73201000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	15373000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-30383000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33203065	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31437158	shares
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35406000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9772000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45883000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	44149000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	34034000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7349000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	44019000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	42161000	USD
CY2014Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	156620000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	286840000	USD
CY2015Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	197571000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	354854000	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2015Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	539752000	USD
CY2015Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	559077000	USD
CY2015Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	-8940000	USD
CY2015Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	-8139000	USD
CY2015Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	514096000	USD
CY2015Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	547726000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	23407000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	23593000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	17172000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	20772000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1043000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	0	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	48007000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	44819000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	47354000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	62063000	USD
CY2014Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22895000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	47354000	USD
CY2015Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31805000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62063000	USD
CY2014Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-320000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-21000	USD
CY2015Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	2974000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	2467000	USD
CY2014Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	4191000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	7642000	USD
CY2015Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3186000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	5553000	USD
CY2015Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	9816000	USD
CY2015Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	6755000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.96
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.69
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.14
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.62
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.80
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.07
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6588000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2217000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	62759000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41978000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	42194000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y5M
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1342000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2639000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1342000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2639000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	151063000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	141589000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	14359000	USD
CY2014Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	5664000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	14349000	USD
CY2015Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2473000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	7507000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	18597000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	10829000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37714000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	68835000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36543000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69702000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	400629000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	399102000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9390000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	72000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-10989000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3022000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	3022000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	66712000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	92361000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	65139000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	78340000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3850000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6082000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7079000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11019000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	7557000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	10745000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	21611000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	20779000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6941000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1629000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	41446000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	27671000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	8242000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	9334000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3256000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3087000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-14738000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2394000	USD
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1045054	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	906335	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1097172	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1051698	shares
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2015Q4	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	1549000	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	3136000	USD
CY2014Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3031000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6377000	USD
CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10160000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-18286000	USD
	us-gaap	Interest Paid InterestPaid	5855000	USD
	us-gaap	Interest Paid InterestPaid	17998000	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5731000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5209000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	18356000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	20890000	USD
CY2014Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4411000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8799000	USD
CY2015Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2747000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6849000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	992638000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1079644000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1299795000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1302531000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	305678000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	340034000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	493039000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	528395000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-103340000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-108631000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-65543000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-79211000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	190844000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	159676000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	63609000	USD
	us-gaap	Net Income Loss NetIncomeLoss	87303000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	58388000	USD
	us-gaap	Net Income Loss NetIncomeLoss	68398000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-747000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1024000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-328000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1077000	USD
CY2015Q2	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	512000	USD
CY2015Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	387000	USD
CY2015Q2	us-gaap	Noncurrent Assets NoncurrentAssets	417420000	USD
CY2015Q4	us-gaap	Noncurrent Assets NoncurrentAssets	420801000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	59888000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	76747000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	67609000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	79694000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	26432000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	32860000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25213000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25921000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	466000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	4720000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-171000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	1090000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	38000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-65000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	44000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	89000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-24689000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-28296000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-74553000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14934000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-24137000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1372000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-2423000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1864000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1988000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-24249000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-320000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-21000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	464000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-462000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21470000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22701000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52073000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	54424000	USD
CY2015Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	11536000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	9217000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1772000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1530000	USD
CY2014Q4	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	0	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	0	USD
CY2015Q4	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2031000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	3872000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9855000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	21991000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7690000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16932000	USD
CY2014Q4	us-gaap	Other Operating Income OtherOperatingIncome	123010000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	199799000	USD
CY2015Q4	us-gaap	Other Operating Income OtherOperatingIncome	139943000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	216103000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-775000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	142204000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2764000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4246000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	22997000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	27532000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	9761000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	3017000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	145000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	402000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34952000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43549000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	7449000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	12127000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55103000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61320000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	3624000	USD
CY2015Q4	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	3519000	USD
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	9711000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4782000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2052000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	139500000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	269999000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-92000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-303000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	5141000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	62862000	USD
	us-gaap	Profit Loss ProfitLoss	86279000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	58060000	USD
	us-gaap	Profit Loss ProfitLoss	67321000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	467511000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	490605000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	440000	USD
CY2015Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	57738000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	64833000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	243266000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	235332000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2842000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	6377000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	435052000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	499121000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	439905000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	773837000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	496274000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	872022000	USD
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	139058000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	250885000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	142671000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	264806000	USD
CY2015Q2	us-gaap	Senior Notes SeniorNotes	275000000	USD
CY2015Q4	us-gaap	Senior Notes SeniorNotes	275000000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6384000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12126000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6066000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12256000	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	21057000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	19331000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	248907000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	157667000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	249419000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	158054000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	25495000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	49947000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	4509000	USD
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	10877562	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12643469	shares
CY2015Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	26585	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2002835	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	412132000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	546879000	USD
CY2015Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1993000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	142204000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3482000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1918000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4501000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	747000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	149000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	943000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1865000	USD
CY2015Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	40239000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33581100	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33367767	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32423313	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32979060	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32536046	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32461432	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31326141	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31927362	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our most significant estimates are associated with the ongoing evaluation of the recoverability of our long-lived assets and goodwill, estimated useful lives of assets, share-based compensation, accounting for business combinations, and income taxes and related valuation allowances, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001262976-16-000030-index-headers.html	Edgar Link	pending
0001262976-16-000030-index.html	Edgar Link	pending
0001262976-16-000030.txt	Edgar Link	pending
0001262976-16-000030-xbrl.zip	Edgar Link	pending
cmpr-20151231.xml	Edgar Link	completed
cmpr-20151231.xsd	Edgar Link	pending
cmpr-20151231_cal.xml	Edgar Link	unprocessable
cmpr-20151231_def.xml	Edgar Link	unprocessable
cmpr-20151231_lab.xml	Edgar Link	unprocessable
cmpr-20151231_pre.xml	Edgar Link	unprocessable
cmpr1231201510q.htm	Edgar Link	pending
cmprex10112311510-q.htm	Edgar Link	pending
cmprex31112311510-q.htm	Edgar Link	pending
cmprex31212311510-q.htm	Edgar Link	pending
cmprex32112311510-q.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
R5.htm	Edgar Link	pending
R6.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CMPR
CIMPRESS plc Stock $cmpr

2015 Q4 Form 10-Q Financial Statement

#000126297616000030 Filed on January 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR CIMPRESS plc Stock $cmpr

2015 Q4 Form 10-Q Financial Statement

#000126297616000030 Filed on January 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR
CIMPRESS plc Stock $cmpr