$CVEO
Civeo Corp

2016 Form 10-K Financial Statement

#000143774917003062 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $397.2M $97.29M $106.5M
YoY Change -23.31% -55.72% -56.2%
Cost Of Revenue $238.0M $65.50M $63.73M
YoY Change -20.89% -50.0% -49.82%
Gross Profit $159.2M $31.76M $36.79M
YoY Change -26.66% -64.19% -65.34%
Gross Profit Margin 40.08% 32.64% 34.53%
Selling, General & Admin $55.30M $16.60M $16.69M
YoY Change -19.2% -13.99% 26.29%
% of Gross Profit 34.74% 52.27% 45.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $131.3M $31.80M $36.17M
YoY Change -14.18% -32.63% -20.95%
% of Gross Profit 82.48% 100.13% 98.31%
Operating Expenses $493.0M $44.70M $229.4M
YoY Change -25.64% -33.18% 16.28%
Operating Profit -$95.76M -$12.94M -$122.8M
YoY Change -33.96% -159.4% -367.06%
Interest Expense $22.67M -$4.600M $6.022M
YoY Change 0.36% -6.12% 12.88%
% of Operating Profit
Other Income/Expense, Net $2.645M $1.500M $261.0K
YoY Change -19.26% -76.92% 307.81%
Pretax Income -$115.9M -$16.10M -$129.9M
YoY Change -29.2% -93.72% -410.99%
Income Tax -$20.11M -$5.600M -$22.75M
% Of Pretax Income
Net Earnings -$96.39M -$10.60M -$107.7M
YoY Change -26.85% -96.1% -432.33%
Net Earnings / Revenue -24.27% -10.89% -101.07%
Basic Earnings Per Share -$0.90 -$0.10 -$1.01
Diluted Earnings Per Share -$0.90 -$0.10 -$1.01
COMMON SHARES
Basic Shares Outstanding 107.0M shares 106.7M
Diluted Shares Outstanding 107.0M shares 106.7M

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $7.800M $12.60M
YoY Change -76.92% -97.04% -94.79%
Cash & Equivalents $1.800M $7.837M $12.64M
Short-Term Investments
Other Short-Term Assets $21.30M $3.312M $7.200M
YoY Change 42.0% -48.98% -75.43%
Inventory $3.100M $5.631M $5.607M
Prepaid Expenses $11.71M $20.40M
Receivables $56.30M $61.47M $63.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $82.60M $89.96M $118.5M
YoY Change -8.22% -80.61% -75.8%
LONG-TERM ASSETS
Property, Plant & Equipment $789.7M $931.9M $950.6M
YoY Change -15.26% -25.35% -30.35%
Goodwill
YoY Change
Intangibles $35.31M $35.76M
YoY Change -30.61%
Long-Term Investments
YoY Change
Other Assets $10.10M $9.347M $12.95M
YoY Change 8.6% -54.7% -31.83%
Total Long-Term Assets $827.8M $980.0M $999.4M
YoY Change -15.23% -28.1% -41.17%
TOTAL ASSETS
Total Short-Term Assets $82.60M $89.96M $118.5M
Total Long-Term Assets $827.8M $980.0M $999.4M
Total Assets $910.4M $1.067B $1.118B
YoY Change -14.64% -41.69% -48.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.70M $24.61M $30.55M
YoY Change -15.85% -32.16% -39.26%
Accrued Expenses $13.90M $14.83M $17.04M
YoY Change 0.0% -34.11% -19.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.50M $17.46M $18.21M
YoY Change -11.43% -9.88% 87.68%
Total Short-Term Liabilities $60.40M $66.25M $83.92M
YoY Change -8.76% -44.07% -23.29%
LONG-TERM LIABILITIES
Long-Term Debt $337.8M $379.4M $397.9M
YoY Change -10.96% -49.79% -48.01%
Other Long-Term Liabilities $27.00M $31.70M $33.83M
YoY Change -14.83% -19.71% 34.25%
Total Long-Term Liabilities $364.8M $411.1M $431.7M
YoY Change -11.26% -48.29% -45.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.40M $66.25M $83.92M
Total Long-Term Liabilities $364.8M $411.1M $431.7M
Total Liabilities $435.0M $502.8M $548.2M
YoY Change -13.57% -48.12% -43.24%
SHAREHOLDERS EQUITY
Retained Earnings -$376.4M -$365.8M
YoY Change 53.86%
Common Stock $1.306B $1.305B
YoY Change 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $475.5M $563.2M $569.2M
YoY Change
Total Liabilities & Shareholders Equity $910.4M $1.067B $1.118B
YoY Change -14.64% -41.69% -48.91%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$96.39M -$10.60M -$107.7M
YoY Change -26.85% -96.1% -432.33%
Depreciation, Depletion And Amortization $131.3M $31.80M $36.17M
YoY Change -14.18% -32.63% -20.95%
Cash From Operating Activities $62.17M $11.40M $80.60M
YoY Change -66.63% -86.23% 50.37%
INVESTING ACTIVITIES
Capital Expenditures $19.78M -$18.80M $19.60M
YoY Change -68.33% -56.18% -70.59%
Acquisitions $0.00
YoY Change
Other Investing Activities -$1.315M $10.40M $500.0K
YoY Change -0.95% -50.0%
Cash From Investing Activities -$12.69M -$8.400M -$19.10M
YoY Change -74.5% -74.07% -70.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $41.02M
YoY Change -94.38%
Cash From Financing Activities -$58.35M -2.500M -347.8M
YoY Change -83.32% -81.75% 2349.3%
NET CHANGE
Cash From Operating Activities $62.17M 11.40M 80.60M
Cash From Investing Activities -$12.69M -8.400M -19.10M
Cash From Financing Activities -$58.35M -2.500M -347.8M
Net Change In Cash -$8.869M 500.0K -286.3M
YoY Change -95.84% -98.64% 992.75%
FREE CASH FLOW
Cash From Operating Activities $62.17M $11.40M $80.60M
Capital Expenditures $19.78M -$18.80M $19.60M
Free Cash Flow $42.39M $30.20M $61.00M
YoY Change -65.77% -75.97% -568.16%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Receivables and Concentration of Credit Risk</div></div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Based on the nature of our customer base, we do not believe that we have any significant concentrations of credit risk other than our concentration in the Canadian oil sands and Australian mining industries. We evaluate the credit-worthiness of our significant, new and existing customers&#x2019; financial condition and, generally, we do not require collateral from our customers. For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> each of Imperial Oil and Fort Hills Energy LP accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of our revenues. For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> each of Imperial Oil, Fort Hills Energy LP and BM Alliance Coal Operations Pty Ltd accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of our revenues. For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014,</div> Imperial Oil accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of our revenues. </div></div></div></div></div></div>
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CY2016 us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Guarantees</div></div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Substantially all of our Canadian and U.S. subsidiaries are guarantors under our Credit Facility. See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9</div> - Debt.</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"></div></div><div style=" TEXT-ALIGN: center; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"></div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">During the ordinary course of business, we also provide standby letters of credit or other guarantee instruments to certain parties as required for certain transactions initiated by us or our subsidiaries. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div>&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the maximum potential amount of future payments that we could be required to make under these guarantee agreements (letters of credit) was approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.1</div> million. We have not recorded any liability in connection with these guarantee arrangements. We do not believe, based on historical experience and information currently available, that it is likely that any amounts will be required to be paid under these guarantee arrangements.</div></div></div></div></div></div>
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51369000
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712000
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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3332000
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-6593000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10599000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-31302000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-44213000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-54699000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
11533000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
-17600000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2119000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3674000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
567000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3404000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5169000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43237000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4463000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12885000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-167000
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-6680000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-80347000
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-4840000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10239000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6204000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-16738000
CY2016 us-gaap Increase Decrease In Inventories
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-1773000
CY2015 us-gaap Increase Decrease In Inventories
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-5406000
CY2014 us-gaap Increase Decrease In Inventories
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-15174000
CY2016 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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7334000
CY2015 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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11924000
CY2014 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-2114000
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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30000
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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30000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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78892000
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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80262000
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28039000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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35309000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2300000
CY2016 us-gaap Interest Expense
InterestExpense
22667000
CY2015 us-gaap Interest Expense
InterestExpense
22585000
CY2014 us-gaap Interest Expense
InterestExpense
14396000
CY2016 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
CY2015 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
CY2014 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
6980000
CY2016 us-gaap Interest Paid Net
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18927000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
21385000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
14444000
CY2016Q4 us-gaap Interest Payable Current
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194000
CY2015Q4 us-gaap Interest Payable Current
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12000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1700000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1854000
CY2016Q4 us-gaap Inventory Net
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3112000
CY2015Q4 us-gaap Inventory Net
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5631000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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1409000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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2517000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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3000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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1260000
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
850000
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
1015000
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
CY2016 us-gaap Investment Income Interest
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152000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2033000
CY2014 us-gaap Investment Income Interest
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3915000
CY2014 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
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369219000
CY2016 us-gaap Lease And Rental Expense
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6000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7600
CY2014 us-gaap Lease And Rental Expense
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8400
CY2016Q4 us-gaap Liabilities
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434456000
CY2015Q4 us-gaap Liabilities
Liabilities
502759000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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910446000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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1066529000
CY2016Q4 us-gaap Liabilities Current
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60443000
CY2015Q4 us-gaap Liabilities Current
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66248000
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357267000
CY2016Q4 us-gaap Long Term Debt Current
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15471000
CY2015Q4 us-gaap Long Term Debt Current
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17461000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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325933000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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15667000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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15667000
CY2016Q4 us-gaap Long Term Debt Noncurrent
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337800000
CY2015Q4 us-gaap Long Term Debt Noncurrent
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379416000
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523000
CY2015Q4 us-gaap Minority Interest
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525000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-58284000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-349615000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16232000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12689000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-49768000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-239072000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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62104000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
186131000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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291053000
CY2016 us-gaap Net Income Loss
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-96388000
CY2015 us-gaap Net Income Loss
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-131759000
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-189043000
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CY2016Q4 us-gaap Net Income Loss
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CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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-16000
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-10597000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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561000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1095000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1381000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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-96388000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-131759000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-188122000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-96388000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-131759000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-188122000
CY2016Q4 us-gaap Noncurrent Assets
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CY2015Q4 us-gaap Noncurrent Assets
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979977
CY2014Q4 us-gaap Noncurrent Assets
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1362880
CY2016Q4 us-gaap Notes Payable
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357267000
CY2015Q4 us-gaap Notes Payable
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401560000
CY2016 us-gaap Number Of Reportable Segments
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3
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492990000
CY2015 us-gaap Operating Expenses
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662966000
CY2015 us-gaap Operating Income Loss
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-145003000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-142891000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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23369000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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4260000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1822000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2835000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3065000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3467000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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7920000
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1578000
CY2015Q4 us-gaap Other Accrued Liabilities Current
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2133000
CY2016Q4 us-gaap Other Assets Current
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5938000
CY2015Q4 us-gaap Other Assets Current
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3312000
CY2016Q4 us-gaap Other Assets Noncurrent
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10129000
CY2015Q4 us-gaap Other Assets Noncurrent
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9347000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3389000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-168363000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-138692000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1900000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
771000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3389000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-168363000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-138692000
CY2016Q4 us-gaap Other Liabilities Current
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2572000
CY2015Q4 us-gaap Other Liabilities Current
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493000
CY2016Q4 us-gaap Other Liabilities Noncurrent
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27019000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31704000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-868000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2645000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3276000
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OtherNoncashIncomeExpense
-1424000
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1096000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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CY2014 us-gaap Proceeds From Contributions From Affiliates
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28257000
CY2016Q4 us-gaap Property Plant And Equipment Net
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789710000
CY2015Q4 us-gaap Property Plant And Equipment Net
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931914000
CY2014 us-gaap Other Nonoperating Income Expense
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7524000
CY2016 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-612000
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9004000
CY2014 us-gaap Other Operating Income Expense Net
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-688000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1315000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2062000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4833000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9235000
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
CY2015 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
750000000
CY2016 us-gaap Payments Of Dividends
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CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
27790000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19779000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62451000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
251158000
CY2016Q4 us-gaap Prepaid Expense Current
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15431000
CY2015Q4 us-gaap Prepaid Expense Current
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11712000
CY2016 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
CY2015 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
325000000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
775000000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
310539000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
299427000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5775000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12683000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12086000
CY2016 us-gaap Profit Loss
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-95827000
CY2015 us-gaap Profit Loss
ProfitLoss
-130664000
CY2014 us-gaap Profit Loss
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-187662000
CY2016Q4 us-gaap Property Plant And Equipment Gross
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1701568000
CY2015Q4 us-gaap Property Plant And Equipment Gross
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1666091000
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34830000
CY2016 us-gaap Sales Revenue Net
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397230000
CY2016 us-gaap Provision For Doubtful Accounts
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-54000
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1205000
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-1276000
CY2016 us-gaap Repayments Of Lines Of Credit
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325738000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
240284000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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41023000
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729425000
CY2014 us-gaap Repayments Of Long Term Debt
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-472764000
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-376376000
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18645000
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SalesRevenueGoodsNet
28175000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
517963000
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SalesRevenueNet
942891000
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95036000
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SalesRevenueNet
107035000
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104238000
CY2016Q4 us-gaap Sales Revenue Net
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90921000
CY2015Q1 us-gaap Sales Revenue Net
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170987000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
143147000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
106544000
CY2015Q4 us-gaap Sales Revenue Net
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97285000
CY2016 us-gaap Sales Revenue Services Net
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378585000
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SalesRevenueServicesNet
489788000
CY2014 us-gaap Sales Revenue Services Net
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908061000
CY2016 us-gaap Selling General And Administrative Expense
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55297000
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SellingGeneralAndAdministrativeExpense
68441000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70345000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.38
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0127
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14000000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
327201
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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145804
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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12.43
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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17.67
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0
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100000
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5000000
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0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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9184
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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4821
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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224448
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554738
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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66130000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
554738
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
532926
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
390334
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
165886
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.14
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.03
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.58
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.98
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.95
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.63
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.43
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.43
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.33
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
16.43
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
145804
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
165886
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
21.87
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y36D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y292D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y146D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y146D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y182D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y219D
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
17.67
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y233D
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12628
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
137771
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
475467000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
563245000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
475990000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563770000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1592745000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
860109000
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
-128000
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-143000
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
CY2016Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
200000000
CY2016Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
500000000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
68281
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
65000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4683000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3996000
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-921000
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
679000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
679000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
679000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
679000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Examples of a few such estimates include revenue and income recognized on the percentage-of-completion method, estimates of the amount and timing of costs to be incurred for asset retirement obligations, any valuation allowance recorded on net deferred tax assets, warranty, long-lived&nbsp;asset impairments</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> and allowance for doubtful accounts. Actual results could materially differ from those estimates.</div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107024000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106604000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106306000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107024000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106604000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106306000

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