$CW
CURTISS WRIGHT CORP

2016 Q2 Form 10-Q Financial Statement

#000002632416000049 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $532.8M $545.2M
YoY Change -2.28% -4.22%
Cost Of Revenue $347.4M $362.8M
YoY Change -4.26% -2.19%
Gross Profit $185.4M $182.4M
YoY Change 1.66% -8.01%
Gross Profit Margin 34.8% 33.45%
Selling, General & Admin $102.1M $101.6M
YoY Change 0.46% -6.55%
% of Gross Profit 55.05% 55.71%
Research & Development $15.24M $15.32M
YoY Change -0.55% -11.77%
% of Gross Profit 8.22% 8.4%
Depreciation & Amortization $24.50M $25.80M
YoY Change -5.04% -15.13%
% of Gross Profit 13.22% 14.15%
Operating Expenses $117.3M $116.9M
YoY Change 0.33% -7.27%
Operating Profit $68.09M $65.44M
YoY Change 4.04% -9.31%
Interest Expense $10.27M $8.985M
YoY Change 14.34% -0.01%
% of Operating Profit 15.09% 13.73%
Other Income/Expense, Net $101.0K -$37.00K
YoY Change -372.97% 60.87%
Pretax Income $57.92M $56.42M
YoY Change 2.65% -10.66%
Income Tax $17.95M $16.30M
% Of Pretax Income 31.0% 28.89%
Net Earnings $39.96M $25.74M
YoY Change 55.27% -29.28%
Net Earnings / Revenue 7.5% 4.72%
Basic Earnings Per Share $0.90 $0.54
Diluted Earnings Per Share $0.88 $0.53
COMMON SHARES
Basic Shares Outstanding 44.49M shares 47.22M shares
Diluted Shares Outstanding 45.16M shares 48.26M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $383.2M $245.0M
YoY Change 56.41% 26.22%
Cash & Equivalents $383.2M $245.0M
Short-Term Investments
Other Short-Term Assets $52.56M $31.97M
YoY Change 64.39% -53.7%
Inventory $397.6M $400.7M
Prepaid Expenses
Receivables $477.0M $523.2M
Other Receivables $0.00 $75.90M
Total Short-Term Assets $1.310B $1.335B
YoY Change -1.82% -5.31%
LONG-TERM ASSETS
Property, Plant & Equipment $393.9M $433.7M
YoY Change -9.18% -14.34%
Goodwill $967.9M $991.3M
YoY Change -2.36% -11.33%
Intangibles $292.5M $334.0M
YoY Change -12.42% -25.23%
Long-Term Investments
YoY Change
Other Assets $14.63M $18.94M
YoY Change -22.76% -27.21%
Total Long-Term Assets $1.669B $1.778B
YoY Change -6.13% -15.22%
TOTAL ASSETS
Total Short-Term Assets $1.310B $1.335B
Total Long-Term Assets $1.669B $1.778B
Total Assets $2.979B $3.113B
YoY Change -4.29% -11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.5M $138.1M
YoY Change -3.37% -24.79%
Accrued Expenses $108.8M $112.3M
YoY Change -3.12% -12.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.000M
YoY Change 10.0% 25.0%
Total Short-Term Liabilities $482.3M $465.1M
YoY Change 3.69% -14.91%
LONG-TERM LIABILITIES
Long-Term Debt $966.5M $949.0M
YoY Change 1.84% 1.66%
Other Long-Term Liabilities $81.04M $98.00M
YoY Change -17.31% -12.39%
Total Long-Term Liabilities $1.047B $1.047B
YoY Change 0.05% 0.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $482.3M $465.1M
Total Long-Term Liabilities $1.047B $1.047B
Total Liabilities $1.705B $1.704B
YoY Change 0.05% -8.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.652B $1.499B
YoY Change 10.22% 4.08%
Common Stock $181.6M $203.7M
YoY Change -10.88% -1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.8M $145.6M
YoY Change 120.96% 211.4%
Treasury Stock Shares 4.765M shares 2.265M shares
Shareholders Equity $1.274B $1.409B
YoY Change
Total Liabilities & Shareholders Equity $2.979B $3.113B
YoY Change -4.29% -11.24%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $39.96M $25.74M
YoY Change 55.27% -29.28%
Depreciation, Depletion And Amortization $24.50M $25.80M
YoY Change -5.04% -15.13%
Cash From Operating Activities $86.30M $59.80M
YoY Change 44.31% -39.6%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$6.600M
YoY Change 4.55% -62.5%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $18.70M
YoY Change -101.6% -62.97%
Cash From Investing Activities -$7.200M $12.10M
YoY Change -159.5% -63.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.20M -54.00M
YoY Change -55.19% -21.17%
NET CHANGE
Cash From Operating Activities 86.30M 59.80M
Cash From Investing Activities -7.200M 12.10M
Cash From Financing Activities -24.20M -54.00M
Net Change In Cash 54.90M 17.90M
YoY Change 206.7% -71.72%
FREE CASH FLOW
Cash From Operating Activities $86.30M $59.80M
Capital Expenditures -$6.900M -$6.600M
Free Cash Flow $93.20M $66.40M
YoY Change 40.36% -43.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Type
DocumentType
10-Q
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.76
CY2015Q2 cw Costof Goods Sold Additional Unanticipated Costs
CostofGoodsSoldAdditionalUnanticipatedCosts
11500000 USD
CY2015 cw Disposal Group Disposedofby Sale Not Discontinued Operations Numberof Facilities Sold
DisposalGroupDisposedofbySaleNotDiscontinuedOperationsNumberofFacilitiesSold
5 facility
CY2015Q4 cw Gross Inventories
GrossInventories
442795000 USD
CY2016Q2 cw Gross Inventories
GrossInventories
461366000 USD
CY2015Q4 cw Other Inventory Capitalized Costs To Be Liquidated Under Firm Orders
OtherInventoryCapitalizedCostsToBeLiquidatedUnderFirmOrders
2500000 USD
CY2016Q2 cw Other Inventory Capitalized Costs To Be Liquidated Under Firm Orders
OtherInventoryCapitalizedCostsToBeLiquidatedUnderFirmOrders
3900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000026324
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44422803 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Curtiss Wright Corporation
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
163286000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
133483000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
429508000 USD
CY2016Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
336726000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14017000 USD
CY2016Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14512000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7956000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6601000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
131863000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
108796000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-128411000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-225928000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-237337000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
144923000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
132374000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5664000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5366000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16800000 USD
CY2015Q4 us-gaap Assets
Assets
2989611000 USD
CY2016Q2 us-gaap Assets
Assets
2979180000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1274883000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
1310292000 USD
CY2015Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
435172000 USD
CY2016Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
342092000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
347000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
775000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
450116000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244980000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
288697000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
383151000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-205136000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
94454000 USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49189702 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49187378 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44621348 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44422803 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
49190000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
49187000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59984000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21905000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9837000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61373000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
287685000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
580694000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
279869000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
544604000 USD
CY2015Q2 us-gaap Cost Of Revenue
CostOfRevenue
362843000 USD
us-gaap Cost Of Revenue
CostOfRevenue
717946000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
347387000 USD
us-gaap Cost Of Revenue
CostOfRevenue
678991000 USD
CY2015Q2 us-gaap Cost Of Services
CostOfServices
75158000 USD
us-gaap Cost Of Services
CostOfServices
137252000 USD
CY2016Q2 us-gaap Cost Of Services
CostOfServices
67518000 USD
us-gaap Cost Of Services
CostOfServices
134387000 USD
CY2015Q4 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
16264000 USD
CY2016Q2 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
19604000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
1259000 USD
CY2016Q2 us-gaap Debt Current
DebtCurrent
1113000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
954342000 USD
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
951113000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1137000 USD
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1060000 USD
CY2016Q2 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-17511000 USD
CY2016Q1 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-18258000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17038000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14127000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
181671000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
190825000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
54447000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
58870000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7500000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6000000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9100000 USD
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51538000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
48987000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3306000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
374000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
673000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
961000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-13498000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2015Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-10778000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-10613000 USD
CY2016Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
153000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-39959000 USD
CY2016Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2015Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3759000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8956000 USD
CY2016Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2015Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-3065000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-3065000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-3000000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
23000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
57300000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-17000000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1925000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4502000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3790000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6220000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
255357000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
270759000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
33300000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29900000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31700000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
566120000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
563257000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
669000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
28000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72483000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
144394000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72928000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
142782000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
972606000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
967850000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4756000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
182351000 USD
us-gaap Gross Profit
GrossProfit
373447000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
185379000 USD
us-gaap Gross Profit
GrossProfit
357282000 USD
CY2015Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
41000000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
40813000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40121000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83344000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.90
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.63
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
39963000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
72782000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56420000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120740000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57917000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105481000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.72
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.61
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-14384000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-41616000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-14384000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-41616000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.31
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.88
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.30
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.86
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16299000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37396000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17954000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32699000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-56781000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-65856000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-30962000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-25412000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-2255000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-345000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-22115000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9153000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15889000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14527000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-16569000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6667000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-138696000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
412000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
292498000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
8985000 USD
us-gaap Interest Expense
InterestExpense
17981000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29713000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-85281000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1034000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1021000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
677000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
669000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
310763000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
10273000 USD
us-gaap Interest Expense
InterestExpense
20206000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
114931000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
118717000 USD
CY2015Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
51774000 USD
CY2016Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
55553000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
379591000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
397562000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
196684000 USD
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
204841000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
48904000 USD
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
53189000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
79406000 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
82255000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1734188000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1704909000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2989611000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2979180000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
523225000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
482318000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
953205000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
967564000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
960271000 USD
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1024290000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
951946000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
966451000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90005000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41891000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5786000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15784000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-111270000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
156631000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
25737000 USD
us-gaap Net Income Loss
NetIncomeLoss
41728000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
39963000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
2700000 USD
us-gaap Net Income Loss
NetIncomeLoss
72782000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65442000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
138277000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
68089000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
125352000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40306000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
52561000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17715000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14631000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
2100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14867000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31881000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24592000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31646000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14541000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34247000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19823000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-97517000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30126000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11409000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2366000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4769000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1520000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3132000 USD
CY2015Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
29700000 USD
CY2016Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
31000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37190000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41500000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86830000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81038000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
444000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
101000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
335000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
20405000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
436000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97114000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54958000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6184000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5797000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13228000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
295000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15689000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15733000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
103723000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
101720000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
22730000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
31000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
27394000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3755000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
281000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-308000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
837000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
244000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9253000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13098000 USD
CY2015Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
14300000 USD
CY2016Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
10615000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
413644000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
393909000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
566289000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
477018000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3458000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27425000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3901000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15321000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30583000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15236000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30396000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1590645000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1651851000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
439871000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
885558000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
427324000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
830242000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
545194000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1091393000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
532766000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1036273000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
105323000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
205835000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
105442000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
206031000 USD
CY2015Q2 us-gaap Selling Expense
SellingExpense
29105000 USD
us-gaap Selling Expense
SellingExpense
60193000 USD
CY2016Q2 us-gaap Selling Expense
SellingExpense
29126000 USD
us-gaap Selling Expense
SellingExpense
58752000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4626000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4985000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1255423000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1274271000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4568354 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4764575 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
303407000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
321804000 USD
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
153045000 USD
CY2016Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
159896000 USD
CY2015Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
136781000 USD
CY2016Q2 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
140292000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48258000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48487000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45164000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45195000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47224000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47466000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44487000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44526000 shares

Files In Submission

Name View Source Status
0000026324-16-000049-index-headers.html Edgar Link pending
0000026324-16-000049-index.html Edgar Link pending
0000026324-16-000049.txt Edgar Link pending
0000026324-16-000049-xbrl.zip Edgar Link pending
cw-20160630.xml Edgar Link completed
cw-20160630.xsd Edgar Link pending
cw-20160630_cal.xml Edgar Link unprocessable
cw-20160630_def.xml Edgar Link unprocessable
cw-20160630_lab.xml Edgar Link unprocessable
cw-20160630_pre.xml Edgar Link unprocessable
cw-2016q2x10q.htm Edgar Link pending
exhibit31120160630.htm Edgar Link pending
exhibit31220160630.htm Edgar Link pending
exhibit3220160630.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending