2014 Q4 Form 10-K Financial Statement

#000132046116000094 Filed on February 23, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $767.9M $0.00 $0.00
YoY Change -3.31%
Cost Of Revenue $650.1M $669.7M $711.4M
YoY Change -5.66% 3.19% 9.04%
Gross Profit $117.8M $111.3M $146.1M
YoY Change 12.06% -3.28% 10.47%
Gross Profit Margin 15.34%
Selling, General & Admin $73.10M $67.37M $81.87M
YoY Change 0.69% -7.68% 12.55%
% of Gross Profit 62.05% 60.55% 56.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.80M $28.00M $28.50M
YoY Change 0.0% 10.67% 1.79%
% of Gross Profit 23.6% 25.17% 19.51%
Operating Expenses $78.60M $67.37M $81.87M
YoY Change 2.75% -7.68% 12.55%
Operating Profit $39.21M $53.54M $56.48M
YoY Change 36.94% 47.2% 3.5%
Interest Expense -$11.30M -$13.10M -$7.000M
YoY Change -28.03% 11.02% -60.23%
% of Operating Profit -28.82% -24.47% -12.39%
Other Income/Expense, Net -$700.0K -$4.129M -$28.63M
YoY Change -170.0% -530.1% 376.18%
Pretax Income -$4.900M $41.10M $18.68M
YoY Change 66.02% -51.3%
Income Tax $7.500M $18.87M $4.424M
% Of Pretax Income 45.91% 23.69%
Net Earnings -$12.82M $22.67M $13.19M
YoY Change -38.35% 10.05% -51.9%
Net Earnings / Revenue -1.67%
Basic Earnings Per Share -$0.79 $1.33 $0.78
Diluted Earnings Per Share -$0.79 $1.23 $0.72
COMMON SHARES
Basic Shares Outstanding 17.12M shares 17.07M shares 16.92M shares
Diluted Shares Outstanding 18.42M shares 18.43M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.3M $244.9M $207.4M
YoY Change 44.96% 105.45% 29.22%
Cash & Equivalents $267.3M $244.9M $207.4M
Short-Term Investments
Other Short-Term Assets $93.52M $87.54M $109.9M
YoY Change 13.64% -6.78% 21.02%
Inventory $166.5M $181.5M $186.0M
Prepaid Expenses $25.63M $23.47M $26.56M
Receivables $377.0M $394.6M $438.0M
Other Receivables $124.0M $152.1M $150.8M
Total Short-Term Assets $1.054B $1.084B $1.119B
YoY Change 5.89% 7.12% 10.88%
LONG-TERM ASSETS
Property, Plant & Equipment $716.0M $729.9M $747.7M
YoY Change -2.3% 4.14% 18.06%
Goodwill $135.2M $138.1M $139.4M
YoY Change -3.24% 3.06% 4.53%
Intangibles
YoY Change
Long-Term Investments $66.84M
YoY Change
Other Assets $97.08M $107.5M $108.0M
YoY Change -2.08% 18.46% 22.65%
Total Long-Term Assets $1.072B $1.082B $1.118B
YoY Change -3.23% 0.02% 9.82%
TOTAL ASSETS
Total Short-Term Assets $1.054B $1.084B $1.119B
Total Long-Term Assets $1.072B $1.082B $1.118B
Total Assets $2.126B $2.166B $2.237B
YoY Change 1.09% 3.45% 10.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $322.4M $294.2M $313.8M
YoY Change -9.28% -1.54% 13.5%
Accrued Expenses $75.01M $79.94M $82.19M
YoY Change -16.01% -14.54% 8.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.60M $26.10M $29.50M
YoY Change 25.8% -13.86% -10.61%
Total Short-Term Liabilities $528.0M $510.3M $551.6M
YoY Change -7.39% -5.21% 11.5%
LONG-TERM LIABILITIES
Long-Term Debt $743.1M $760.0M $763.0M
YoY Change 13.26% 17.1% 17.95%
Other Long-Term Liabilities $44.69M $44.33M $41.31M
YoY Change 23.19% 26.23% 4.98%
Total Long-Term Liabilities $44.69M $44.33M $41.31M
YoY Change 23.19% 26.23% 4.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $528.0M $510.3M $551.6M
Total Long-Term Liabilities $44.69M $44.33M $41.31M
Total Liabilities $1.573B $1.503B $1.566B
YoY Change 6.13% 1.52% 8.07%
SHAREHOLDERS EQUITY
Retained Earnings $195.2M $211.0M $188.4M
YoY Change 24.53% 25.63% 26.15%
Common Stock $493.0M $505.7M $501.2M
YoY Change 0.8% 32.08% 31.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $549.0M $657.6M $665.5M
YoY Change
Total Liabilities & Shareholders Equity $2.126B $2.166B $2.237B
YoY Change 1.09% 3.45% 10.35%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$12.82M $22.67M $13.19M
YoY Change -38.35% 10.05% -51.9%
Depreciation, Depletion And Amortization $27.80M $28.00M $28.50M
YoY Change 0.0% 10.67% 1.79%
Cash From Operating Activities $82.30M $34.50M $50.30M
YoY Change -28.87% -23.5% -454.23%
INVESTING ACTIVITIES
Capital Expenditures -$37.80M -$43.50M -$47.00M
YoY Change -25.15% -30.62% 31.28%
Acquisitions
YoY Change
Other Investing Activities -$12.70M $41.10M $3.200M
YoY Change -12800.0% -502.94% 3100.0%
Cash From Investing Activities -$50.50M -$2.400M -$43.80M
YoY Change 0.0% -96.71% 22.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.40M -5.200M 62.40M
YoY Change -661.29% -41.57% -1194.74%
NET CHANGE
Cash From Operating Activities 82.30M 34.50M 50.30M
Cash From Investing Activities -50.50M -2.400M -43.80M
Cash From Financing Activities -17.40M -5.200M 62.40M
Net Change In Cash 14.40M 26.90M 68.90M
YoY Change -78.92% -173.3% -223.7%
FREE CASH FLOW
Cash From Operating Activities $82.30M $34.50M $50.30M
Capital Expenditures -$37.80M -$43.50M -$47.00M
Free Cash Flow $120.1M $78.00M $97.30M
YoY Change -27.74% -27.64% 350.46%

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CashAndCashEquivalentsAtCarryingValue
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CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
82900000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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110973000 USD
CY2015Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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27.25
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1141193 shares
CY2015Q4 us-gaap Class Of Warrant Or Right Outstanding
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0.001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2014Q4 us-gaap Common Stock Shares Authorized
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190000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18685634 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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17000 USD
CY2015Q4 us-gaap Common Stock Value
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17000 USD
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CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34358000 USD
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2615000 USD
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CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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63066000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-66155000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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33907000 USD
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CY2013Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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4.34164 shares
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2617804000 USD
CY2014 us-gaap Cost Of Goods Sold
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2734558000 USD
CY2015 us-gaap Cost Of Goods Sold
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2755691000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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1980000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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10655000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26240000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
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15740000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21496000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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16458000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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400000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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1843000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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1218000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
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778737000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
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777912000 USD
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45494000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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18706000 USD
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17528000 USD
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DeferredFederalIncomeTaxExpenseBenefit
6410000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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7214000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27479000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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67660000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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55705000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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1559000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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40000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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281000 USD
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259910000 USD
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237101000 USD
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41059000 USD
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49299000 USD
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48170000 USD
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44764000 USD
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83003000 USD
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75690000 USD
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144080000 USD
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137011000 USD
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3064000 USD
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24698000 USD
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17415000 USD
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5001000 USD
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4914000 USD
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6261000 USD
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8169000 USD
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36701000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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30121000 USD
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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99713000 USD
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114951000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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1696000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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1703000 USD
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147975000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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26278000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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28562000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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27895000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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26845000 USD
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24476000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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343522000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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313327000 USD
CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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7217000 USD
CY2015Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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37224000 USD
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DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
31226000 USD
CY2013 us-gaap Depreciation
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95597000 USD
CY2014 us-gaap Depreciation
Depreciation
96143000 USD
CY2015 us-gaap Depreciation
Depreciation
100535000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111028000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112580000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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114427000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
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389000 USD
CY2015Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
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970000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
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3653000 USD
CY2015Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
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4809000 USD
CY2015 us-gaap Derivative Maturity Dates
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2018-09-30
CY2013 us-gaap Dividends Preferred Stock
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2.39
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1.18
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0.78
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1.33
CY2014Q4 us-gaap Earnings Per Share Basic
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CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
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1.23
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2.14
CY2015Q3 us-gaap Earnings Per Share Basic
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1.89
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1.24
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.50
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2.24
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1.10
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0.72
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1.23
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CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
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1.15
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1.98
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1.78
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2015 us-gaap Earnings Per Share Diluted
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6.08
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-5311000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
19836000 USD
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EffectOfExchangeRateOnCashAndCashEquivalents
18572000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.502
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1917000 USD
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66843000 USD
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0.485
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.269
CY2014Q4 us-gaap Employee Related Liabilities Current
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94986000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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127609000 USD
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7468000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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2996000 USD
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EquityMethodInvestments
52201000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4098000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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320000 USD
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136000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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1999000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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-2987000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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-5222000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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186000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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-5855000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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17133000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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13824000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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12458000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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67115000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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69727000 USD
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12789000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5640000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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11632000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11716000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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12130000 USD
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149424000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
140429000 USD
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82309000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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70702000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-9415000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-7055000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-3379000 USD
CY2013 us-gaap Gain Loss On Sale Of Accounts Receivable
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-1702000 USD
CY2014 us-gaap Gain Loss On Sale Of Accounts Receivable
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-1866000 USD
CY2015 us-gaap Gain Loss On Sale Of Accounts Receivable
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-1017000 USD
CY2013 us-gaap Gain Loss On Sale Of Equity Investments
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
1882000 USD
CY2015 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
18809000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
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8033000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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-30488000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
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139701000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
135169000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
149219000 USD
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218000 USD
CY2015 us-gaap Goodwill Acquired During Period
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19812000 USD
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-2365000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-3214000 USD
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2385000 USD
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2548000 USD
CY2013 us-gaap Gross Profit
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472738000 USD
CY2014Q1 us-gaap Gross Profit
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134259000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
146109000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
111253000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
117808000 USD
CY2014 us-gaap Gross Profit
GrossProfit
509429000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
130872000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
153958000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
148448000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
153835000 USD
CY2015 us-gaap Gross Profit
GrossProfit
587113000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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72720000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
83577000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
117388000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90853000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88283000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
152988000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18133000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4706000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35600000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11070000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6037000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5683000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
5723000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3767000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3766000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45599000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42810000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41218000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20386000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
28985000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11638000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
11300000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4536000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-767000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6465000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31798000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30899000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
53546000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2585000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2615000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1135000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3196000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2203000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3441000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
243000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
2803000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-368000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
8269000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
23956000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
8139000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7110000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19152000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55547000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
58369000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11460000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
61063000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49786000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17934000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
72546000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7939000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11231000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3674000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
75424000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31823000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-888000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12848000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
22099000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
45544000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5981000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-277000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5348000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
832353 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
950263 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
750300 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
16374 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
199083 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
154707 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
205084 shares
CY2013 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
52925000 USD
CY2014 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
56488000 USD
CY2015 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
39192000 USD
CY2015Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-2959000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
45485000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43031000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
166531000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
149645000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
84548000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73751000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36498000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32863000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
42593000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1572935000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1689493000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2125630000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2304292000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
528044000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
681420000 USD
CY2015Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
180000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
743106000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
732418000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
701250000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
47190000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
9475000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9480000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9633000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9793000 USD
CY2015 us-gaap Maturity Of Foreign Currency Derivatives1
MaturityOfForeignCurrencyDerivatives1
2016-09-30
CY2014Q4 us-gaap Medium Term Notes
MediumTermNotes
735765000 USD
CY2015Q4 us-gaap Medium Term Notes
MediumTermNotes
729841000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
-252000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
11370000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1911000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
18487000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-2754000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23047000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49411000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11590000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191084000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-157396000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166394000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133257000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171049000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
270385000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
47941000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
19735000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
13194000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
22666000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-12816000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
42779000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
20987000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
36496000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
32732000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
21665000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
111880000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2687000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2694000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-110000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35054000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19735000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13194000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22666000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12816000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42779000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20987000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36496000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32732000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21665000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111880000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35259000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42779000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
111928000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
11836000 USD
CY2015Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
20 Country
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
142141000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
164508000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
175877000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
24465000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8721000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9761000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11317000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16672000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14547000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
26853000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31693000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33564000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
93524000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
73513000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97082000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80222000 USD
CY2014Q4 us-gaap Other Borrowings
OtherBorrowings
42972000 USD
CY2015Q4 us-gaap Other Borrowings
OtherBorrowings
48071000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
16024000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
18764000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-250000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2011000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-269000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
99000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1253000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
299000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12550000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-56162000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-80331000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17812000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-111628000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-77863000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30612000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
53455000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2737000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-17224000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
19096000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2051000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1882000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
736000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44692000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41253000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7437000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36658000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9759000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2902000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
542000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
725000 USD
CY2013 us-gaap Other Operating Income
OtherOperatingIncome
0 USD
CY2014 us-gaap Other Operating Income
OtherOperatingIncome
16927000 USD
CY2015 us-gaap Other Operating Income
OtherOperatingIncome
8033000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
60287000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
52963000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
217549000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5162000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
-19487000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
-28624000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4747000 USD
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5985000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4214000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2028000 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1911000 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
18487000 USD
CY2015Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1262000 USD
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1262000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13504000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21217000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34396000 USD
CY2013 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2014 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2015 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
4300000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
183336000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
192089000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
166267000 USD
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0700
CY2014 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0700
CY2015 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0700
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
5163000 USD
CY2014 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2015 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25626000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30016000 USD
CY2014Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
2955000 USD
CY2015Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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0 USD
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ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
50602000 USD
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2120000 USD
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2120000 USD
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951000 USD
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0 USD
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7073000 USD
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ProceedsFromIssuanceOfLongTermDebt
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CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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334000 USD
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4357000 USD
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5069000 USD
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11253000 USD
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9022000 USD
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CY2014 us-gaap Profit Loss
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3981000 USD
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0 USD
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3930000 USD
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101982000 USD
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17414000 USD
CY2015 us-gaap Restructuring Charges
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-1816000 USD
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-1582000 USD
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195233000 USD
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306713000 USD
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0 USD
CY2014 us-gaap Revenues
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CY2015 us-gaap Revenues
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3342804000 USD
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11576000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
12587000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
13955000 USD
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0.0000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0000
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0.018
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.020
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.017
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0.009
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.019
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.015
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39.15
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2767 shares
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202100 shares
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35565000 USD
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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42.61
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.95
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34.20
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
66.23
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50.28
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56.35
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22187000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M12D
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
915000 USD
CY2013 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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952972 shares
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121912000 USD
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-702000 USD
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-1307000 USD
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4363 shares
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561000 USD
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603429000 USD
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629231000 USD
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615572000 USD
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548714000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Tangible Asset Impairment Charges
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24573000 USD
CY2015 us-gaap Tangible Asset Impairment Charges
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13630000 USD
CY2015Q4 us-gaap Tax Credit Carryforward Amount
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15700000 USD
CY2015 us-gaap Tax Credit Carryforward Expiration Date
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2017-05-01
CY2014Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
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92787000 USD
CY2015Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
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71943000 USD
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337000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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4900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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7012000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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CY2015Q4 us-gaap Unrecognized Tax Benefits
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7753000 USD
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
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692000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1106000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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405000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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280000 USD
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1405000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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8580000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1138000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
827000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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908000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1210000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
818000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1896000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1902000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1639000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1632000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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6838000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15737564 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17896089 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18414994 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14679369 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16695356 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17212607 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4500000 USD
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:4px;text-indent:41px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cooper-Standard Holdings Inc. (together with its consolidated subsidiaries, the &#8220;Company&#8221; or &#8220;Cooper Standard&#8221;), through its wholly-owned subsidiary, Cooper-Standard Automotive Inc. (&#8220;CSA U.S.&#8221;), is a leading manufacturer of sealing, fuel and brake delivery, fluid transfer, and anti-vibration systems. The Company&#8217;s products are primarily for use in passenger vehicles and light trucks that are manufactured by global automotive original equipment manufacturers (&#8220;OEMs&#8221;) and replacement markets. The Company conducts substantially all of its activities through its subsidiaries.</font></div><div style="line-height:120%;padding-top:8px;text-indent:41px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company believes that it is the largest global producer of sealing systems, the second largest global producer of the types of fuel and brake delivery products that they manufacture, the third largest global producer of fluid transfer systems, and one of the largest North&#160;American producers of anti-vibration systems. The Company designs and manufactures its products in each major region of the world through a disciplined and sustained approach to engineering and operational excellence. The Company operates in </font><font style="font-family:inherit;font-size:10pt;">79</font><font style="font-family:inherit;font-size:10pt;"> manufacturing locations and </font><font style="font-family:inherit;font-size:10pt;">19</font><font style="font-family:inherit;font-size:10pt;"> design, engineering, administrative and logistics locations in </font><font style="font-family:inherit;font-size:10pt;">20</font><font style="font-family:inherit;font-size:10pt;">&#160;countries around the world.</font></div></div>
CY2015 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:41px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Pre-production costs related to long term supply arrangements</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Costs for molds, dies and other tools owned by the Company to produce products under long-term supply arrangements are recorded at cost in property, plant and equipment and amortized over the lesser of </font><font style="font-family:inherit;font-size:10pt;">three years</font><font style="font-family:inherit;font-size:10pt;"> or the term of the related supply agreement. The amounts capitalized were </font><font style="font-family:inherit;font-size:10pt;">$5,104</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2,955</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, respectively. The Company expenses all pre-production tooling costs related to customer-owned tools for which reimbursement is not contractually guaranteed by the customer. Reimbursable tooling costs are recorded in tooling receivable in the accompanying consolidated balance sheets if considered a receivable in the next twelve months. Tooling receivable for customer-owned tooling as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;">$102,877</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$124,015</font><font style="font-family:inherit;font-size:10pt;">, respectively, of which </font><font style="font-family:inherit;font-size:10pt;">$71,943</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$92,787</font><font style="font-family:inherit;font-size:10pt;">, respectively, was not yet invoiced to the customer.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:41px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8211; The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of&#160;revenues and expenses during the reporting period and assets and liabilities, as well as disclosure of contingent assets and liabilities, at the date of the financial statements. Considerable judgment is often involved in making such estimates, and the use of different assumptions could result in different conclusions. Management believes its assumptions and estimates are reasonable and appropriate. However, actual results could differ from those estimates.</font></div></div>

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