2015 Q4 Form 10-K Financial Statement

#000132046117000014 Filed on February 17, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $854.4M $0.00 $0.00
YoY Change 11.27%
Cost Of Revenue $700.6M $679.1M $706.9M
YoY Change 7.77% 1.4% -0.64%
Gross Profit $153.8M $148.4M $154.0M
YoY Change 30.58% 33.43% 5.37%
Gross Profit Margin 18.0%
Selling, General & Admin $90.50M $79.07M $84.08M
YoY Change 23.8% 17.37% 2.69%
% of Gross Profit 58.83% 53.26% 54.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.10M $29.30M $29.40M
YoY Change 4.68% 4.64% 3.16%
% of Gross Profit 18.92% 19.74% 19.1%
Operating Expenses $93.50M $79.07M $84.08M
YoY Change 18.96% 17.37% 2.69%
Operating Profit $60.33M $57.24M $58.78M
YoY Change 53.88% 6.93% 4.06%
Interest Expense -$8.700M -$9.487M -$8.100M
YoY Change -23.01% -27.58% 15.71%
% of Operating Profit -14.42% -16.57% -13.78%
Other Income/Expense, Net -$300.0K -$3.281M $2.111M
YoY Change -57.14% -20.54% -107.37%
Pretax Income $18.80M $45.39M $52.98M
YoY Change -483.67% 10.44% 183.66%
Income Tax -$2.800M $12.87M $16.44M
% Of Pretax Income -14.89% 28.35% 31.04%
Net Earnings $21.67M $32.73M $36.50M
YoY Change -269.05% 44.41% 176.61%
Net Earnings / Revenue 2.54%
Basic Earnings Per Share $1.24 $1.89 $2.14
Diluted Earnings Per Share $1.16 $1.78 $1.98
COMMON SHARES
Basic Shares Outstanding 17.43M shares 17.29M shares 17.08M shares
Diluted Shares Outstanding 18.43M shares 18.41M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $378.2M $232.0M $204.8M
YoY Change 41.49% -5.27% -1.25%
Cash & Equivalents $378.2M $232.0M $204.8M
Short-Term Investments
Other Short-Term Assets $73.51M $66.44M $76.24M
YoY Change -21.4% -24.1% -30.6%
Inventory $149.6M $172.4M $182.8M
Prepaid Expenses $30.02M $30.49M $34.84M
Receivables $455.2M $474.8M $468.5M
Other Receivables $102.9M $150.7M $145.3M
Total Short-Term Assets $1.189B $1.127B $1.113B
YoY Change 12.85% 3.94% -0.54%
LONG-TERM ASSETS
Property, Plant & Equipment $765.4M $801.4M $785.3M
YoY Change 6.89% 9.79% 5.03%
Goodwill $149.2M $152.0M $152.0M
YoY Change 10.39% 10.04% 9.02%
Intangibles
YoY Change
Long-Term Investments $52.20M
YoY Change -21.91%
Other Assets $80.22M $87.24M $86.66M
YoY Change -17.37% -18.83% -19.78%
Total Long-Term Assets $1.115B $1.162B $1.148B
YoY Change 4.03% 7.43% 2.68%
TOTAL ASSETS
Total Short-Term Assets $1.189B $1.127B $1.113B
Total Long-Term Assets $1.115B $1.162B $1.148B
Total Assets $2.304B $2.289B $2.261B
YoY Change 8.41% 5.69% 1.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.6M $345.2M $347.2M
YoY Change 24.25% 17.35% 10.67%
Accrued Expenses $107.7M $128.8M $102.0M
YoY Change 43.61% 61.09% 24.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.50M $58.00M $60.30M
YoY Change 27.81% 122.22% 104.41%
Total Short-Term Liabilities $681.4M $660.1M $629.9M
YoY Change 29.05% 29.34% 14.19%
LONG-TERM LIABILITIES
Long-Term Debt $732.4M $740.7M $743.4M
YoY Change -1.44% -2.54% -2.57%
Other Long-Term Liabilities $41.25M $35.85M $42.01M
YoY Change -7.69% -19.14% 1.71%
Total Long-Term Liabilities $41.25M $35.85M $42.01M
YoY Change -7.69% -19.14% 1.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $681.4M $660.1M $629.9M
Total Long-Term Liabilities $41.25M $35.85M $42.01M
Total Liabilities $1.689B $1.684B $1.670B
YoY Change 7.41% 11.99% 6.62%
SHAREHOLDERS EQUITY
Retained Earnings $306.7M $285.1M $252.5M
YoY Change 57.1% 35.17% 34.04%
Common Stock $513.8M $510.4M $504.0M
YoY Change 4.22% 0.94% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $603.4M $591.3M $579.2M
YoY Change
Total Liabilities & Shareholders Equity $2.304B $2.289B $2.261B
YoY Change 8.41% 5.69% 1.07%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $21.67M $32.73M $36.50M
YoY Change -269.05% 44.41% 176.61%
Depreciation, Depletion And Amortization $29.10M $29.30M $29.40M
YoY Change 4.68% 4.64% 3.16%
Cash From Operating Activities $160.4M $53.40M $66.10M
YoY Change 94.9% 54.78% 31.41%
INVESTING ACTIVITIES
Capital Expenditures -$36.60M -$33.80M -$44.60M
YoY Change -3.17% -22.3% -5.11%
Acquisitions
YoY Change
Other Investing Activities $33.80M -$1.700M -$10.00M
YoY Change -366.14% -104.14% -412.5%
Cash From Investing Activities -$2.900M -$35.40M -$54.60M
YoY Change -94.26% 1375.0% 24.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.10M 5.400M 1.800M
YoY Change -30.46% -203.85% -97.12%
NET CHANGE
Cash From Operating Activities 160.4M 53.40M 66.10M
Cash From Investing Activities -2.900M -35.40M -54.60M
Cash From Financing Activities -12.10M 5.400M 1.800M
Net Change In Cash 145.4M 23.40M 13.30M
YoY Change 909.72% -13.01% -80.7%
FREE CASH FLOW
Cash From Operating Activities $160.4M $53.40M $66.10M
Capital Expenditures -$36.60M -$33.80M -$44.60M
Free Cash Flow $197.0M $87.20M $110.7M
YoY Change 64.03% 11.79% 13.77%

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ComprehensiveIncomeNetOfTax
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CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
341000 USD
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2755691000 USD
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2808049000 USD
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CY2015 us-gaap Current Federal Tax Expense Benefit
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26240000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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22109000 USD
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21496000 USD
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22067000 USD
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1843000 USD
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17528000 USD
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6410000 USD
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DeferredFederalIncomeTaxExpenseBenefit
1828000 USD
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
6350000 USD
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DeferredIncomeTaxExpenseBenefit
8816000 USD
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DeferredIncomeTaxExpenseBenefit
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55705000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
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54143000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
40000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
281000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
904000 USD
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241078000 USD
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49299000 USD
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46419000 USD
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29826000 USD
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75690000 USD
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78194000 USD
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137011000 USD
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17415000 USD
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16210000 USD
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4914000 USD
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9241000 USD
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8169000 USD
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7623000 USD
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30121000 USD
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30310000 USD
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176525000 USD
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172950000 USD
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0.485
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0.269
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111377000 USD
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128414000 USD
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1418000 USD
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1429000 USD
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145768000 USD
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27207000 USD
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27355000 USD
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26344000 USD
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26524000 USD
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25780000 USD
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313327000 USD
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316703000 USD
CY2015Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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8034000 USD
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31226000 USD
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CY2015 us-gaap Depreciation
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100535000 USD
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109094000 USD
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112580000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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114427000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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122660000 USD
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2.56
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1.23
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2.14
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1.89
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1.24
CY2015 us-gaap Earnings Per Share Basic
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6.50
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1.80
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2.33
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2.08
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1.76
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7.96
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2.39
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1.15
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1.98
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1.78
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EarningsPerShareDiluted
1.16
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EarningsPerShareDiluted
6.08
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1.67
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2.16
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1.94
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1.65
CY2016 us-gaap Earnings Per Share Diluted
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7.42
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19836000 USD
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18572000 USD
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0.279
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3221000 USD
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1917000 USD
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3022000 USD
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52201000 USD
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42606000 USD
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4098000 USD
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320000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 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
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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-12000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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-5222000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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-4380000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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1894000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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16113000 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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4709000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
16454000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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69727000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83282000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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13942000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7464000 USD
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13457000 USD
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13538000 USD
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140429000 USD
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164645000 USD
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-3958000 USD
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-1866000 USD
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1882000 USD
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Equity Investments
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
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18809000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
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8033000 USD
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0 USD
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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Goodwill
167441000 USD
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19812000 USD
CY2016 us-gaap Goodwill Acquired During Period
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10147000 USD
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-3214000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1666000 USD
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9741000 USD
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2548000 USD
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509429000 USD
CY2015Q1 us-gaap Gross Profit
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130872000 USD
CY2015Q2 us-gaap Gross Profit
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148448000 USD
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CY2015 us-gaap Gross Profit
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CY2016Q1 us-gaap Gross Profit
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159824000 USD
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171961000 USD
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164672000 USD
CY2016Q4 us-gaap Gross Profit
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168385000 USD
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664842000 USD
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83577000 USD
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117388000 USD
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121301000 USD
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88283000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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152988000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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194760000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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4706000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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73459000 USD
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6037000 USD
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IncomeLossFromEquityMethodInvestments
5683000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7877000 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
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3766000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4855000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42810000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41218000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54321000 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
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9112000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-128000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3630000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
8813000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Other
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0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
11300000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 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
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-19600000 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
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68166000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2771000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4765000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
803000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5305000 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
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2564000 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
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
116000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
23956000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
8139000 USD
CY2015 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
39192000 USD
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
38550000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10348000 USD
CY2014 us-gaap Income Taxes Paid Net
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19152000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55547000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38334000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11460000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
61063000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
70066000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17934000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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72546000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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579000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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-3674000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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75424000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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5612000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-888000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12848000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-6651000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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11231000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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45544000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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10369000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
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-277000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
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-5348000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
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7010000 USD
CY2014 us-gaap Interest Expense Borrowings
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56488000 USD
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43031000 USD
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43511000 USD
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149645000 USD
CY2016Q4 us-gaap Inventory Net
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146449000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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73751000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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70099000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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32863000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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32839000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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56507000 USD
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1689493000 USD
CY2016Q4 us-gaap Liabilities
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1769911000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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2304292000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2491702000 USD
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681420000 USD
CY2016Q4 us-gaap Liabilities Current
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759342000 USD
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195277000 USD
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732418000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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729480000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
723000000 USD
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34489000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3400000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5322000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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5334000 USD
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5485000 USD
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11370000 USD
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24431000 USD
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580000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
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18487000 USD
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-2754000 USD
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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171049000 USD
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270385000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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363697000 USD
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42779000 USD
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20987000 USD
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36496000 USD
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32732000 USD
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21665000 USD
CY2015 us-gaap Net Income Loss
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111880000 USD
CY2015 us-gaap Net Income Loss
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112000000 USD
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31323000 USD
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40189000 USD
CY2016Q3 us-gaap Net Income Loss
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36362000 USD
CY2016Q4 us-gaap Net Income Loss
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31114000 USD
CY2016 us-gaap Net Income Loss
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138988000 USD
CY2016 us-gaap Net Income Loss
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139000000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2694000 USD
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-110000 USD
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1451000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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42779000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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111928000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
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139051000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
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11836000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
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13300000 USD
CY2016Q4 us-gaap Number Of Countries In Which Entity Operates
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20 Country
CY2016 us-gaap Number Of Reportable Segments
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4 Segment
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OperatingIncomeLoss
164508000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
175877000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
244035000 USD
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34115000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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11613000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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14863000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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19957000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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26846000 USD
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17877000 USD
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37475000 USD
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42129000 USD
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46756000 USD
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81021000 USD
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80222000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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68029000 USD
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48071000 USD
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37032000 USD
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18764000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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2180000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-2011000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-269000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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810000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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1253000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
299000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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685000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-56162000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-80331000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-13930000 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
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300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-111628000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-77863000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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-26608000 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
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-2737000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13488000 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
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2883000 USD
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41253000 USD
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44673000 USD
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9759000 USD
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-10659000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
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542000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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725000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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1591000 USD
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16927000 USD
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8033000 USD
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-155000 USD
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52963000 USD
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54225000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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5162000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23800000 USD
CY2015 us-gaap Payments For Restructuring
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28624000 USD
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56099000 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
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12624000 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
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 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
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37478000 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
CY2016 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
192089000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
166267000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
164368000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current
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30016000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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37142000 USD
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5104000 USD
CY2016Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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2874000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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50602000 USD
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33500000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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951000 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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6609000 USD
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151000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
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-363000 USD
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-177000 USD
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334000 USD
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-9008000 USD
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4357000 USD
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5069000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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185000 USD
CY2014 us-gaap Proceeds From Warrant Exercises
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9022000 USD
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9277000 USD
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2810000 USD
CY2016 us-gaap Professional Fees
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600000 USD
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45473000 USD
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21128000 USD
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36534000 USD
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32518000 USD
CY2015Q4 us-gaap Profit Loss
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21590000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
112000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
111770000 USD
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31537000 USD
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ProfitLoss
40240000 USD
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36646000 USD
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32016000 USD
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ProfitLoss
140439000 USD
CY2016 us-gaap Profit Loss
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140000000 USD
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1199443000 USD
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1361680000 USD
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765369000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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832269000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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0 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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0 USD
CY2016 us-gaap Repayments Of Debt
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393125000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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4273000 USD
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8863000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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10747000 USD
CY2014 us-gaap Repayments Of Senior Debt
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675615000 USD
CY2015 us-gaap Repayments Of Senior Debt
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0 USD
CY2016 us-gaap Repayments Of Senior Debt
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0 USD
CY2014 us-gaap Research And Development Expense
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101982000 USD
CY2015 us-gaap Research And Development Expense
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108764000 USD
CY2016 us-gaap Research And Development Expense
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117791000 USD
CY2014 us-gaap Restructuring Charges
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17414000 USD
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53844000 USD
CY2016 us-gaap Restructuring Charges
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46031000 USD
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10837000 USD
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34475000 USD
CY2016Q4 us-gaap Restructuring Reserve
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24238000 USD
CY2015 us-gaap Restructuring Reserve Translation And Other Adjustment
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-1582000 USD
CY2016 us-gaap Restructuring Reserve Translation And Other Adjustment
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-169000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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306713000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
425972000 USD
CY2014 us-gaap Revenues
Revenues
0 USD
CY2015 us-gaap Revenues
Revenues
0 USD
CY2016 us-gaap Revenues
Revenues
0 USD
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SalesRevenueGoodsNet
3243987000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
800050000 USD
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SalesRevenueGoodsNet
860821000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
827531000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
854402000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3342804000 USD
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SalesRevenueGoodsNet
862497000 USD
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SalesRevenueGoodsNet
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SalesRevenueGoodsNet
855656000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
875434000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3472891000 USD
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SellingGeneralAndAdministrativeExpense
301724000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
329922000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
359782000 USD
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SeniorNotes
0 USD
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ShareBasedCompensation
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CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
13955000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
24032000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2760
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.020
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.017
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.014
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.019
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.015
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.011
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3450000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
384679 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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45.82
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
9064 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
155100 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
37523000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1089538 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
748371 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.95
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
53.24
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
39.44
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
64.20
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68.73
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22142000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M2D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M17D
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
517000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
487203 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1307000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
603429000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
697360000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
615572000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
548714000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
614799000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
721791000 USD
CY2014 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
24573000 USD
CY2015 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
13630000 USD
CY2016 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1273000 USD
CY2016Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
11000000 USD
CY2016 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2017-05-01
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
68.00
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
475000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7012000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8738000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7753000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7851000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1106000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
405000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
70000 USD
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280000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1405000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
379000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8893000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
827000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1042000 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
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
516000 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
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1632000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200733 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1202387 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1270668 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
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18730378 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
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17459710 shares
CY2016 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;">90</font><font style="font-family:inherit;font-size:10pt;"> manufacturing locations and </font><font style="font-family:inherit;font-size:10pt;">33</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>
CY2016 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;">$2,874</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$5,104</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</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, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;">$90,974</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$102,877</font><font style="font-family:inherit;font-size:10pt;">, respectively. Reimbursable tooling costs included in other assets in the accompanying consolidated balance sheets were </font><font style="font-family:inherit;font-size:10pt;">$16,393</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$12,969</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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 judgments that affect amounts reflected in the consolidated financial statements, as well as disclosure of contingent assets and liabilities. 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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