2016 Form 10-K Financial Statement

#000081695617000002 Filed on February 27, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $763.5M $191.0M $169.2M
YoY Change 6.17% -2.04% -3.3%
Cost Of Revenue $355.2M $85.80M $75.64M
YoY Change 5.25% -3.7% -3.7%
Gross Profit $408.3M $102.4M $93.55M
YoY Change 6.98% -1.59% -2.97%
Gross Profit Margin 53.48% 53.6% 55.29%
Selling, General & Admin $338.4M $76.30M $72.06M
YoY Change 11.65% -0.13% -17.23%
% of Gross Profit 82.87% 74.53% 77.03%
Research & Development $32.25M $6.700M $6.652M
YoY Change 17.56% -5.63% -3.73%
% of Gross Profit 7.9% 6.54% 7.11%
Depreciation & Amortization $20.48M $11.60M $11.20M
YoY Change 9.49% -0.85% -4.27%
% of Gross Profit 5.02% 11.33% 11.97%
Operating Expenses $370.7M $83.10M $78.71M
YoY Change 12.14% 12.3% -16.24%
Operating Profit $37.68M $19.28M $14.84M
YoY Change -26.38% -35.82% 505.88%
Interest Expense $15.36M -$1.600M $1.504M
YoY Change 154.67% 6.67% -2.34%
% of Operating Profit 40.77% -8.3% 10.14%
Other Income/Expense, Net -$2.900M
YoY Change
Pretax Income -$6.128M $11.40M $13.33M
YoY Change -133.82% -26.92% 1366.89%
Income Tax $4.711M $3.500M $4.461M
% Of Pretax Income 30.7% 33.46%
Net Earnings $14.66M $7.852M $8.873M
YoY Change -51.92% -30.75% 349.95%
Net Earnings / Revenue 1.92% 4.11% 5.24%
Basic Earnings Per Share $0.53 $0.28 $0.32
Diluted Earnings Per Share $0.52 $0.28 $0.32
COMMON SHARES
Basic Shares Outstanding 27.80M shares 27.70M shares 27.70M shares
Diluted Shares Outstanding 27.96M shares 27.90M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.40M $72.50M $65.30M
YoY Change -62.21% 9.35% 1.08%
Cash & Equivalents $27.40M $72.50M $65.33M
Short-Term Investments
Other Short-Term Assets $18.90M $20.10M $32.10M
YoY Change -5.97% -45.38% 5.25%
Inventory $135.9M $133.4M $161.6M
Prepaid Expenses
Receivables $148.2M $133.9M $124.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $330.5M $359.8M $383.7M
YoY Change -8.14% -5.6% -0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $122.0M $125.5M $130.7M
YoY Change -2.79% -5.98% -3.76%
Goodwill $260.7M $260.8M
YoY Change 1.72% 1.77%
Intangibles $308.2M $308.1M
YoY Change -2.61% -3.48%
Long-Term Investments
YoY Change
Other Assets $59.20M $47.60M $10.80M
YoY Change 24.37% 336.7% -16.28%
Total Long-Term Assets $998.5M $741.9M $710.4M
YoY Change 34.59% 3.47% -1.9%
TOTAL ASSETS
Total Short-Term Assets $330.5M $359.8M $383.7M
Total Long-Term Assets $998.5M $741.9M $710.4M
Total Assets $1.329B $1.102B $1.094B
YoY Change 20.63% 0.32% -1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.60M $34.72M $31.59M
YoY Change 19.88% 46.18% 1.71%
Accrued Expenses $32.00M $31.80M $28.80M
YoY Change 0.63% -12.64% -6.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.20M $1.339M $1.285M
YoY Change 684.62% 8.51% 8.26%
Total Short-Term Liabilities $114.0M $119.7M $111.7M
YoY Change -4.76% 3.24% -8.29%
LONG-TERM LIABILITIES
Long-Term Debt $488.3M $269.5M $260.5M
YoY Change 81.19% 12.19% 5.56%
Other Long-Term Liabilities $27.00M $24.06M $29.02M
YoY Change 12.03% -50.41% -11.22%
Total Long-Term Liabilities $515.3M $293.5M $289.6M
YoY Change 75.51% 1.67% 3.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.0M $119.7M $111.7M
Total Long-Term Liabilities $515.3M $293.5M $289.6M
Total Liabilities $748.4M $516.6M $516.6M
YoY Change 44.87% -0.05% -0.03%
SHAREHOLDERS EQUITY
Retained Earnings $414.5M $412.2M
YoY Change 2.06% 2.97%
Common Stock $313.0K $313.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.8M $101.0M
YoY Change -4.11% -4.8%
Treasury Stock Shares 3.590M shares
Shareholders Equity $580.6M $585.1M $577.4M
YoY Change
Total Liabilities & Shareholders Equity $1.329B $1.102B $1.094B
YoY Change 20.63% 0.32% -1.39%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $14.66M $7.852M $8.873M
YoY Change -51.92% -30.75% 349.95%
Depreciation, Depletion And Amortization $20.48M $11.60M $11.20M
YoY Change 9.49% -0.85% -4.27%
Cash From Operating Activities $39.88M $9.400M $13.60M
YoY Change -21.67% -63.42% -6.85%
INVESTING ACTIVITIES
Capital Expenditures $14.75M -$3.500M -$3.700M
YoY Change -1.71% 12.9% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$251.3M -$3.300M $0.00
YoY Change 2573.4% -19.51% -100.0%
Cash From Investing Activities -$266.0M -$6.800M -$3.700M
YoY Change 991.97% -5.56% -24.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $8.750M
YoY Change
Cash From Financing Activities $182.5M 5.500M -4.200M
YoY Change -1546.23% -139.86% 223.08%
NET CHANGE
Cash From Operating Activities $39.88M 9.400M 13.60M
Cash From Investing Activities -$266.0M -6.800M -3.700M
Cash From Financing Activities $182.5M 5.500M -4.200M
Net Change In Cash -$43.60M 8.100M 5.700M
YoY Change -412.93% 72.34% -32.14%
FREE CASH FLOW
Cash From Operating Activities $39.88M $9.400M $13.60M
Capital Expenditures $14.75M -$3.500M -$3.700M
Free Cash Flow $25.13M $12.90M $17.30M
YoY Change -30.02% -55.21% -5.46%

Facts In Submission

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CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
644000 USD
CY2015 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
3961000 USD
CY2016 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
203000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
99141000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
115431000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
122623000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
168509000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
103379000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
119143000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
41205000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
41960000 USD
CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-3233000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22137000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22238000 USD
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DividendsPayableCurrentAndNoncurrent
5510000 USD
CY2016 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-755000 USD
CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0454
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2780000 USD
CY2016Q4 us-gaap Defined Benefit Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
1200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0428
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0475
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0381
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0454
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
25194000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
5033000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
5545000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
5696000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
5465000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
5368000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2297000 USD
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5697000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5189000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
67168000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
69061000 USD
CY2016 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
2800000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3465000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3394000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2878000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-609000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1170000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
921000 USD
CY2016Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
27562 shares
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DefinedBenefitPlanServiceCost
271000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
240000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
452000 USD
CY2016 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2015Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2014 us-gaap Depreciation
Depreciation
19792000 USD
CY2015 us-gaap Depreciation
Depreciation
18704000 USD
CY2016 us-gaap Depreciation
Depreciation
20479000 USD
CY2015Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1871000 USD
CY2016Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
2446000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
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2935000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
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4010000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1064000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1564000 USD
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21936000 USD
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5542000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
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5566000 USD
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1.17
CY2015Q1 us-gaap Earnings Per Share Basic
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0.23
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0.27
CY2015Q3 us-gaap Earnings Per Share Basic
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0.32
CY2015Q4 us-gaap Earnings Per Share Basic
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0.28
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-6221000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-7761000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1475000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.310
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.055
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.048
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.036
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.068
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.072
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2015 us-gaap Goodwill Acquired During Period
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5369000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.020
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.056
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.037
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.035
CY2015Q4 us-gaap Employee Related Liabilities Current
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31823000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32036000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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18800000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y2M13D
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
922000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4081000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
483000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
922000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4081000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
483000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
131308000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146739000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21539000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20356000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21732000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21711000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21857000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
CY2015Q4 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
9300000 USD
CY2014 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1890000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-300000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-254000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
256232000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
260651000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
397664000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
136687000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-425000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
326000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
106991000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
106991000 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-525000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2014 us-gaap Gross Profit
GrossProfit
404057000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
92282000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
93498000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
93546000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
102376000 USD
CY2015 us-gaap Gross Profit
GrossProfit
381702000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
97740000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
102422000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
101209000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
106959000 USD
CY2016 us-gaap Gross Profit
GrossProfit
408330000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12374000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18119000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6128000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
34301000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27025000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25503000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46675000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45144000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19375000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14483000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14646000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4711000 USD
CY2015Q4 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1100000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
10206000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
10261000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
9588000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3449000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11508000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2094000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5255000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9643000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6380000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5291000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1357000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-200000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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3572000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3964000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2598000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10449000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18581000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3103000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-32984000 USD
CY2015 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-17570000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-23558000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11037000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12005000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23234000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10701000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1897000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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308171000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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6111000 USD
CY2015 us-gaap Interest Expense
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6031000 USD
CY2016 us-gaap Interest Expense
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15359000 USD
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5532000 USD
CY2015 us-gaap Interest Paid
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5434000 USD
CY2016 us-gaap Interest Paid
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133361000 USD
CY2016Q4 us-gaap Inventory Net
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47681000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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42821000 USD
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13922000 USD
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13315000 USD
CY2014 us-gaap Lease And Rental Expense
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5897000 USD
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5464000 USD
CY2016 us-gaap Lease And Rental Expense
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6043000 USD
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516627000 USD
CY2016Q4 us-gaap Liabilities
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1101700000 USD
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119718000 USD
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113952000 USD
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270810000 USD
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1339000 USD
CY2016Q4 us-gaap Long Term Debt Current
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10202000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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10202000 USD
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438375000 USD
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17500000 USD
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18336000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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14699000 USD
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269471000 USD
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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184202000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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65176000 USD
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488288000 USD
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48068000 USD
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38222000 USD
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32192000 USD
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6312000 USD
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7461000 USD
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7852000 USD
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2884000 USD
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351271000 USD
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330527000 USD
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370654000 USD
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52786000 USD
CY2015 us-gaap Operating Income Loss
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51175000 USD
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37676000 USD
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6170000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1182000 USD
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2348000 USD
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5717000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5862000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2505000 USD
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43384000 USD
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55517000 USD
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5735000 USD
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18010000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
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9955000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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7393000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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547000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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2732000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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202000 USD
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-15069000 USD
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0 shares
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
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-16775000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-4501000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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18781000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-7578000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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755000 USD
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-3535000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6939000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-2800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
279000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-2780000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2015 us-gaap Other Comprehensive Income Loss Tax
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1584000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
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-77000 USD
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51836000 USD
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30067000 USD
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24059000 USD
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27024000 USD
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0 USD
CY2015 us-gaap Other Nonoperating Expense
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0 USD
CY2016 us-gaap Other Nonoperating Expense
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2942000 USD
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16862000 USD
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0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014 us-gaap Payments For Restructuring
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16386000 USD
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22750000 USD
CY2016 us-gaap Payments For Restructuring
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14471000 USD
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0 USD
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1485000 USD
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5556000 USD
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21959000 USD
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22105000 USD
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22213000 USD
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6100000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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15411000 USD
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15009000 USD
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14753000 USD
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11269000 USD
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12944000 USD
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0.01
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0.01
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500000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
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20076000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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18971000 USD
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
175000000 USD
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113000000 USD
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ProceedsFromLinesOfCredit
142680000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
225000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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2316000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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591000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Buildings
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5200000 USD
CY2016 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
5200000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5178000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1800000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013Q4 us-gaap Product Warranty Accrual
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2422000 USD
CY2014Q4 us-gaap Product Warranty Accrual
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2286000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2509000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1954000 USD
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3628000 USD
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ProductWarrantyAccrualPayments
3613000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3522000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3492000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3836000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2967000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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293210000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
307710000 USD
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125452000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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122029000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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86000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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112000000 USD
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162347000 USD
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0 USD
CY2015 us-gaap Repayments Of Long Term Debt
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0 USD
CY2016 us-gaap Repayments Of Long Term Debt
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8750000 USD
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1140000 USD
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1234000 USD
CY2016 us-gaap Repayments Of Secured Debt
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1339000 USD
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27779000 USD
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27436000 USD
CY2016 us-gaap Research And Development Expense
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32254000 USD
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21512000 USD
CY2015 us-gaap Restructuring Charges
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21671000 USD
CY2016 us-gaap Restructuring Charges
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9939000 USD
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CY2014Q4 us-gaap Restructuring Reserve
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8254000 USD
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7175000 USD
CY2016Q4 us-gaap Restructuring Reserve
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2643000 USD
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414506000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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1000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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406932000 USD
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SalesRevenueNet
740055000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
177940000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
181027000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
169184000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
191017000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q1 us-gaap Sales Revenue Net
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181201000 USD
CY2016Q2 us-gaap Sales Revenue Net
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193433000 USD
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184792000 USD
CY2016Q4 us-gaap Sales Revenue Net
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204094000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
763520000 USD
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323492000 USD
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303091000 USD
CY2016 us-gaap Selling General And Administrative Expense
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338400000 USD
CY2014 us-gaap Share Based Compensation
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9330000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
7499000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
8375000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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3900000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8900000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1500000 shares
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
13600000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
12600000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
13400000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1974000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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200000000.0 USD
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37400000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
606319000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
581298000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
585073000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
580576000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3590409 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3471121 shares
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400000.0 shares
CY2015Q4 us-gaap Treasury Stock Value
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100767000 USD
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TreasuryStockValue
97419000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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16862000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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662000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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108800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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1689000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
581000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
616000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1839000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1073000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
361000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1584000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
45000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
80000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
65000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
368000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
205000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
160000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27769000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27858000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27964000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27401000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27653000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27804000 shares
CY2016 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Foreign exchange and hedging activity</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We manage our foreign currency transaction risks through the use of forward contracts to hedge forecasted cash flows associated with foreign currency transaction exposures. We account for these forward contracts as cash flow hedges. To the extent these forward contracts meet hedge accounting criteria, changes in their fair value are not included in current earnings but are included in accumulated other comprehensive loss. These changes in fair value will be reclassified into earnings as a component of sales or cost of sales when the forecasted transaction occurs.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We also enter into forward contracts to exchange foreign currencies for United States dollars in order to hedge our currency transaction exposures on intercompany receivables denominated in foreign currencies. These forward contracts settle each month at month-end, at which time we enter into new forward contracts. We have not designated these forward contracts as hedges and have not applied hedge accounting to them. We record these forward contracts at fair value with resulting gains and losses included in selling and administrative expense in the consolidated statements of comprehensive income.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and judgments which affect the reported amounts of assets, liabilities, related disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Estimates are used in accounting for, among other things, allowances for doubtful accounts, rebates and sales allowances, inventory allowances, purchased in-process research and development, pension benefits, goodwill and intangible assets, contingent consideration, contingencies and other accruals.&#160;&#160;We base our estimates on historical experience and on various other assumptions which are believed to be reasonable under the circumstances.&#160;&#160;Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may differ from those estimates.&#160;&#160;Estimates and assumptions are reviewed periodically, and the effect of revisions is reflected in the consolidated financial statements in the period they are determined to be necessary.</font></div></div>

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