2016 Q1 Form 10-Q Financial Statement
#000132046116000105 Filed on May 04, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | $702.7M | $669.2M |
YoY Change | 5.01% | -4.86% |
Gross Profit | $159.8M | $130.9M |
YoY Change | 22.12% | -2.52% |
Gross Profit Margin | ||
Selling, General & Admin | $83.46M | $76.31M |
YoY Change | 9.37% | -4.1% |
% of Gross Profit | 52.22% | 58.31% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $26.93M | $23.05M |
YoY Change | 16.81% | -3.21% |
% of Gross Profit | 16.85% | 17.61% |
Operating Expenses | $83.46M | $76.31M |
YoY Change | 9.37% | -4.1% |
Operating Profit | $62.10M | $32.17M |
YoY Change | 93.02% | -31.78% |
Interest Expense | -$9.752M | -$7.600M |
YoY Change | 28.32% | -42.42% |
% of Operating Profit | -15.7% | -23.62% |
Other Income/Expense, Net | -$7.816M | $11.08M |
YoY Change | -170.56% | 36823.33% |
Pretax Income | $46.30M | $35.87M |
YoY Change | 29.09% | 7.32% |
Income Tax | $14.77M | $14.74M |
% Of Pretax Income | 31.89% | 41.1% |
Net Earnings | $31.32M | $20.99M |
YoY Change | 49.25% | 6.34% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $1.80 | $1.23 |
Diluted Earnings Per Share | $1.67 | $1.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 17.44M shares | 17.04M shares |
Diluted Shares Outstanding | 18.75M shares | 18.24M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $313.1M | $194.4M |
YoY Change | 61.06% | 40.87% |
Cash & Equivalents | $313.1M | $194.4M |
Short-Term Investments | ||
Other Short-Term Assets | $75.92M | $69.96M |
YoY Change | 8.53% | -17.79% |
Inventory | $157.6M | $178.9M |
Prepaid Expenses | $34.83M | $39.68M |
Receivables | $530.6M | $468.6M |
Other Receivables | $108.8M | $125.9M |
Total Short-Term Assets | $1.221B | $1.078B |
YoY Change | 13.3% | 5.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $793.4M | $763.6M |
YoY Change | 3.9% | 0.84% |
Goodwill | $150.7M | $150.0M |
YoY Change | 0.46% | 7.69% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $80.69M | $83.64M |
YoY Change | -3.53% | -17.41% |
Total Long-Term Assets | $1.140B | $1.136B |
YoY Change | 0.35% | 1.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.221B | $1.078B |
Total Long-Term Assets | $1.140B | $1.136B |
Total Assets | $2.361B | $2.213B |
YoY Change | 6.65% | 3.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $431.9M | $364.2M |
YoY Change | 18.59% | 11.42% |
Accrued Expenses | $119.1M | $92.27M |
YoY Change | 29.12% | -12.55% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $47.60M | $55.00M |
YoY Change | -13.45% | 72.41% |
Total Short-Term Liabilities | $711.4M | $622.0M |
YoY Change | 14.37% | 7.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $730.8M | $745.4M |
YoY Change | -1.96% | 12.72% |
Other Long-Term Liabilities | $42.70M | $43.58M |
YoY Change | -2.04% | 7.5% |
Total Long-Term Liabilities | $42.70M | $43.58M |
YoY Change | -2.04% | 7.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $711.4M | $622.0M |
Total Long-Term Liabilities | $42.70M | $43.58M |
Total Liabilities | $1.722B | $1.671B |
YoY Change | 3.06% | 11.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $321.1M | $216.0M |
YoY Change | 48.66% | 22.5% |
Common Stock | $508.0M | $497.5M |
YoY Change | 2.09% | 0.11% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $626.5M | $530.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.361B | $2.213B |
YoY Change | 6.65% | 3.05% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.32M | $20.99M |
YoY Change | 49.25% | 6.34% |
Depreciation, Depletion And Amortization | $26.93M | $23.05M |
YoY Change | 16.81% | -3.21% |
Cash From Operating Activities | $27.91M | -$9.540M |
YoY Change | -392.6% | -346.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$55.10M | -$51.30M |
YoY Change | 7.41% | -19.59% |
Acquisitions | $3.020M | $24.44M |
YoY Change | -87.64% | |
Other Investing Activities | -$3.100M | -$22.20M |
YoY Change | -86.04% | -816.13% |
Cash From Investing Activities | -$58.24M | -$73.52M |
YoY Change | -20.79% | 21.04% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $23.80M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $2.436M | $1.891M |
YoY Change | 28.82% | 1462.81% |
Cash From Financing Activities | -$25.38M | -$6.709M |
YoY Change | 278.28% | -170.06% |
NET CHANGE | ||
Cash From Operating Activities | $27.91M | -$9.540M |
Cash From Investing Activities | -$58.24M | -$73.52M |
Cash From Financing Activities | -$25.38M | -$6.709M |
Net Change In Cash | -$55.70M | -$89.77M |
YoY Change | -37.95% | 89.81% |
FREE CASH FLOW | ||
Cash From Operating Activities | $27.91M | -$9.540M |
Capital Expenditures | -$55.10M | -$51.30M |
Free Cash Flow | $83.01M | $41.76M |
YoY Change | 98.79% | -38.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | cps |
Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
|
7918000 | USD |
CY2016Q1 | cps |
Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
|
16300000 | USD |
CY2015Q1 | cps |
Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
|
79799000 | USD |
CY2016Q1 | cps |
Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
|
67393000 | USD |
CY2016Q1 | cps |
Equity Profit Loss
EquityProfitLoss
|
30813000 | USD |
CY2015Q1 | cps |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
209237 | shares |
CY2016Q1 | cps |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
274038 | shares |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-217065000 | USD |
CY2015Q1 | cps |
Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
|
9157000 | USD |
CY2016Q1 | cps |
Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
|
9752000 | USD |
CY2015Q1 | cps |
Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
|
48000 | USD |
CY2016Q1 | cps |
Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
|
12000 | USD |
CY2015Q1 | cps |
Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
|
631000 | USD |
CY2016Q1 | cps |
Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
|
487000 | USD |
CY2016Q1 | cps |
Maximum Secured Debt Maturity Period
MaximumSecuredDebtMaturityPeriod
|
P1Y | |
CY2016Q1 | cps |
Other Comprehensive Income Lossincluding Portion Attributableto Redeeming Noncontrolling Interest
OtherComprehensiveIncomeLossincludingPortionAttributabletoRedeemingNoncontrollingInterest
|
14528000 | USD |
CY2015Q4 | cps |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
|
3433000 | USD |
CY2016Q1 | cps |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
|
6375000 | USD |
CY2015Q4 | cps |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
|
63473000 | USD |
CY2016Q1 | cps |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
|
73084000 | USD |
CY2015Q4 | cps |
Preferred Stock Dividends Rate Percentage
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|
0.07 | |
CY2016Q1 | cps |
Preferred Stock Dividends Rate Percentage
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|
0.07 | |
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Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
|
0.001 | |
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Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
|
0.001 | |
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Preferred Stock Share Issued
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|
0 | shares |
CY2016Q1 | cps |
Preferred Stock Share Issued
PreferredStockShareIssued
|
0 | shares |
CY2015Q4 | cps |
Preferred Stock Share Outstanding
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|
0 | shares |
CY2016Q1 | cps |
Preferred Stock Share Outstanding
PreferredStockShareOutstanding
|
0 | shares |
CY2016Q1 | cps |
Secondary Offering Shares Sold By Selling Stockholders
SecondaryOfferingSharesSoldBySellingStockholders
|
2278031 | shares |
CY2015Q1 | cps |
Secondary Offering Underwriting Fees
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|
0 | USD |
CY2016Q1 | cps |
Secondary Offering Underwriting Fees
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|
5900000 | USD |
CY2015Q1 | cps |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
|
-5000 | USD |
CY2016Q1 | cps |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
|
0 | USD |
CY2016Q1 | cps |
Stock Issued During Period Value Warrant Exercised
StockIssuedDuringPeriodValueWarrantExercised
|
248000 | USD |
CY2015Q4 | cps |
Tooling Receivable Current
ToolingReceivableCurrent
|
102877000 | USD |
CY2016Q1 | cps |
Tooling Receivable Current
ToolingReceivableCurrent
|
108798000 | USD |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q1 | dei |
Document Fiscal Period Focus
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|
Q1 | |
CY2016Q1 | dei |
Document Fiscal Year Focus
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|
2016 | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
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Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
Cooper-Standard Holdings Inc. | |
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Trading Symbol
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|
CPS | |
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Accrued Liabilities Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Allocated Share Based Compensation Expense
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|
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Amortization Of Intangible Assets
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|
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|
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|
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Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
11622000 | USD |
CY2016Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Cost Of Goods Sold
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|
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|
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Debt Longterm And Shortterm Combined Amount
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|
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Deferred Income Tax Expense Benefit
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Depreciation
|
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|
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Earnings Per Share Basic
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|
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|
1.75 | |
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|
1.15 | |
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|
1.64 | |
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|
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|
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|
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Employee Related Liabilities Current
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|
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Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.40 | |
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Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
69727000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
73652000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
140429000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
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Finite Lived Intangible Assets Net
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|
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Finite Lived Intangible Assets Net
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|
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Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
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Foreign Currency Transaction Gain Loss Before Tax
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|
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Gain Loss On Sale Of Accounts Receivable
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|
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Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
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Goodwill
Goodwill
|
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Goodwill
Goodwill
|
150731000 | USD |
CY2016Q1 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
1512000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
130872000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
159824000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35869000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46366000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1776000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1770000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-141000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1252000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14741000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15553000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
49962000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
38365000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
795897 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
702748 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
195035 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
258298 | shares |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
43031000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
40039000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
149645000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
157596000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
73751000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
80425000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
32863000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
37132000 | USD |
CY2016Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
42593000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1689493000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
1722499000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2304292000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2360625000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
681420000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
711440000 | USD |
CY2016Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
728390000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
732418000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
730821000 | USD |
CY2015Q4 | us-gaap |
Medium Term Notes
MediumTermNotes
|
729841000 | USD |
CY2016Q1 | us-gaap |
Medium Term Notes
MediumTermNotes
|
728390000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11370000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
11645000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6709000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25379000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73520000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58237000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9540000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27914000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20987000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30599000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
141000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
214000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
20992000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
30599000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32173000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62164000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
73513000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
75924000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
80222000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
80692000 | USD |
CY2015Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
48071000 | USD |
CY2016Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
50055000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-13548000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
9019000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
87000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
82000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-584000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2075000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
536000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
811000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-49061000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
18327000 | USD |
CY2015Q1 | 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 |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-43884000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14528000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5761000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1724000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
280000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
5000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
69000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
331000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-612000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-553000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
141000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
126000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
155000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
41253000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
42695000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11077000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7816000 | USD |
CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-207000 | USD |
CY2016Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
597000 | USD |
CY2015Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
52963000 | USD |
CY2016Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
54295000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23800000 | USD |
CY2016Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
11353000 | USD |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
992000 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1714000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
1262000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24442000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3020000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
51315000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
55090000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
30016000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
34830000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-148000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
28000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2416000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2295000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2237000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
-127000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
248000 | USD |
CY2016Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
600000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21128000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
30813000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
765369000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
793360000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1891000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2436000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
18840000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10832000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
34475000 | USD |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
35968000 | USD |
CY2016Q1 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
2014000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
306713000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
321119000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
800050000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
862497000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
76311000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83395000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2629000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4371000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-214000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
603429000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
626481000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
614799000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
638126000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
68.00 | |
CY2016Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
23800000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18237452 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18677448 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17037283 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17442364 | shares |