2015 Q3 Form 10-Q Financial Statement
#000093114815000043 Filed on July 29, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
Revenue | $126.4M | $165.1M | -$300.0K |
YoY Change | -51.47% | -41.9% | -100.1% |
Cost Of Revenue | $115.3M | $149.2M | -$7.000M |
YoY Change | -52.52% | -43.96% | -102.31% |
Gross Profit | $11.10M | $15.94M | $6.700M |
YoY Change | -37.09% | -11.22% | 34.0% |
Gross Profit Margin | 8.78% | 9.65% | |
Selling, General & Admin | $31.40M | $25.25M | $5.600M |
YoY Change | 16.38% | -21.42% | -76.17% |
% of Gross Profit | 282.88% | 158.44% | 83.58% |
Research & Development | $900.0K | $1.914M | $1.200M |
YoY Change | -68.65% | -34.07% | -25.0% |
% of Gross Profit | 8.11% | 12.01% | 17.91% |
Depreciation & Amortization | $16.70M | $18.80M | $26.60M |
YoY Change | -37.22% | -29.85% | -48.45% |
% of Gross Profit | 150.45% | 117.95% | 397.01% |
Operating Expenses | $32.30M | $27.17M | $6.800M |
YoY Change | 8.2% | -22.47% | -72.8% |
Operating Profit | -$21.20M | -$13.00M | -$100.0K |
YoY Change | -8.03% | -90.68% | -99.5% |
Interest Expense | $9.002M | $9.195M | -$8.500M |
YoY Change | -0.74% | 0.44% | -4.49% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.000M | -$699.0K | -$1.000M |
YoY Change | -12.97% | -1804.88% | 11.11% |
Pretax Income | -$34.40M | -$22.62M | $40.20M |
YoY Change | 3.85% | -84.77% | -212.92% |
Income Tax | $6.300M | $199.0K | -$9.200M |
% Of Pretax Income | -22.89% | ||
Net Earnings | -$49.50M | -$22.82M | -$83.50M |
YoY Change | 41.66% | -85.32% | 196.1% |
Net Earnings / Revenue | -39.16% | -13.82% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$163.8K | -$75.45K | -$598.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 137.3M shares | 137.3M shares | 136.4M shares |
Diluted Shares Outstanding | 137.3M shares |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.50M | $14.70M | $17.60M |
YoY Change | 12.5% | -30.33% | 44.26% |
Cash & Equivalents | $13.46M | $14.51M | $17.55M |
Short-Term Investments | $200.0K | $100.0K | |
Other Short-Term Assets | $66.60M | $77.70M | $3.437M |
YoY Change | -24.23% | -17.25% | 62.35% |
Inventory | $322.3M | $375.6M | $382.9M |
Prepaid Expenses | $66.56M | $77.95M | $81.62M |
Receivables | $111.0M | $121.7M | $162.9M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $513.3M | $589.8M | $645.0M |
YoY Change | -24.66% | -20.56% | -16.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $650.3M | $634.7M | $654.0M |
YoY Change | 0.0% | -7.05% | -20.33% |
Goodwill | $170.0M | $384.4M | $420.1M |
YoY Change | -65.72% | -22.55% | -15.43% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $162.5M | $86.98M | $97.82M |
YoY Change | 54.71% | -21.13% | -14.24% |
Total Long-Term Assets | $996.7M | $1.123B | $1.189B |
YoY Change | -22.14% | -13.7% | -17.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $513.3M | $589.8M | $645.0M |
Total Long-Term Assets | $996.7M | $1.123B | $1.189B |
Total Assets | $1.510B | $1.713B | $1.834B |
YoY Change | -23.02% | -16.19% | -17.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $61.99M | $72.14M | $86.41M |
YoY Change | -37.21% | -41.08% | -25.0% |
Accrued Expenses | $54.80M | $51.70M | $67.80M |
YoY Change | -22.05% | -15.93% | -5.31% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $9.600M | $199.2M | $188.1M |
YoY Change | 739.16% | 140192.25% | 16101.89% |
Long-Term Debt Due | $9.600M | $199.2M | $188.1M |
YoY Change | 772.73% | 199115.0% | 16101.89% |
Total Short-Term Liabilities | $131.7M | $330.4M | $351.9M |
YoY Change | -28.01% | 76.1% | 63.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $368.6M | $349.3M | $341.6M |
YoY Change | -31.68% | -36.66% | -36.92% |
Other Long-Term Liabilities | $89.64M | $99.51M | $107.6M |
YoY Change | -0.38% | 3.78% | 9.82% |
Total Long-Term Liabilities | $458.2M | $448.8M | $449.2M |
YoY Change | -27.21% | -30.67% | -29.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $131.7M | $330.4M | $351.9M |
Total Long-Term Liabilities | $458.2M | $448.8M | $449.2M |
Total Liabilities | $589.9M | $779.3M | $801.1M |
YoY Change | -27.39% | -6.68% | -6.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$324.2M | -$245.8M | |
YoY Change | 154.61% | -720.19% | |
Common Stock | $1.532M | $1.528M | |
YoY Change | 0.46% | 0.59% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $238.9M | $239.8M | |
YoY Change | -2.59% | -2.99% | |
Treasury Stock Shares | 0.000 shares | 15.88M shares | 15.92M shares |
Shareholders Equity | $1.020B | $909.5M | $1.005B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.510B | $1.713B | $1.834B |
YoY Change | -23.02% | -16.19% | -17.32% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$49.50M | -$22.82M | -$83.50M |
YoY Change | 41.66% | -85.32% | 196.1% |
Depreciation, Depletion And Amortization | $16.70M | $18.80M | $26.60M |
YoY Change | -37.22% | -29.85% | -48.45% |
Cash From Operating Activities | $8.000M | $1.500M | $38.00M |
YoY Change | -70.37% | -95.56% | -26.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.90M | -$12.00M | -$15.70M |
YoY Change | -47.81% | -51.61% | -33.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $200.0K | -$100.0K | -$300.0K |
YoY Change | -81.82% | -116.67% | -57.14% |
Cash From Investing Activities | -$11.70M | -$12.10M | -$16.00M |
YoY Change | -46.08% | -50.0% | -34.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.400M | 14.20M | -14.90M |
YoY Change | -123.78% | -329.03% | -43.77% |
NET CHANGE | |||
Cash From Operating Activities | 8.000M | 1.500M | 38.00M |
Cash From Investing Activities | -11.70M | -12.10M | -16.00M |
Cash From Financing Activities | 3.400M | 14.20M | -14.90M |
Net Change In Cash | -300.0K | 3.600M | 7.100M |
YoY Change | -96.67% | 5.88% | 787.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.000M | $1.500M | $38.00M |
Capital Expenditures | -$11.90M | -$12.00M | -$15.70M |
Free Cash Flow | $19.90M | $13.50M | $53.70M |
YoY Change | -60.04% | -76.96% | -28.59% |
Facts In Submission
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10700000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.57 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
181000 | USD | |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
11800000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13100000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
162047000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
162047000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
95636000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86949000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8400000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
66411000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75098000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
420129000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
384432000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
35381000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-316000 | USD | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
17953000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
43647000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
15939000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
36702000 | USD | |
CY2014Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
121570000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
121570000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
35381000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-148547000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-165351000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22618000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-77692000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6886000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1599000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
199000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
733000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-22158000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-34858000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-284000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11806000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-20000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
14000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-42298000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3274000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-30416000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-30395000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6238000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18116000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
10018000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
8826000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18660000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
9155000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18154000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
9195000 | USD |
CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5345000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10714000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5282000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10452000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
9155000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
18154000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
9195000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
18116000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD | |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
84544000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
95718000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
113000 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
273000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
382903000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
375633000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
122218000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
111519000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
176141000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
168396000 | USD |
CY2014Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | USD |
CY2015Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1833805000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1712974000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
351901000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
330414000 | USD |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0217 | ||
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0237 | ||
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
341615000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
349335000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
188104000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
199215000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
473300000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
520400000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
341615000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
349335000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5940000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6804000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41301000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32786000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24220000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-155433000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-166950000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22817000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78425000 | USD | |
CY2014Q4 | us-gaap |
Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
|
15800000 | USD |
CY2015Q2 | us-gaap |
Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
|
15100000 | USD |
CY2014Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-139488000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-146557000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12997000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-58830000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
43319000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31252000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
97822000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
86979000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
164000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
887000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2147000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22096000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
239000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2311000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7557000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21209000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
116000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-154000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
107566000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
99512000 | USD |
CY2014Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
529700000 | USD |
CY2015Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
548600000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
2783000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-1321000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-753000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-699000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1092000 | USD | |
CY2014Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
284184000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
564975000 | USD | |
CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
165122000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
372333000 | USD | |
CY2014Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
0 | USD |
CY2015Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
0 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
7471000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
7699000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
0 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
194000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
7804000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
435000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
63000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2636000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2722000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46464000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25620000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
3093000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
2252000 | USD | |
CY2015Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
81623000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
77952000 | USD |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2834000 | USD | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
209000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
74000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
918000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2850000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1019000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
4506000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2523000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
638000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2813000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2014Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
923000 | USD |
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1576000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
382000 | USD | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
1035000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1500821000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1477360000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
654040000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
634671000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
205000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
66000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
126000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
67000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2903000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5673000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1914000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4345000 | USD | |
CY2014Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
831000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
917000 | USD | |
CY2015Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1769000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
4263000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-245751000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-324176000 | USD |
CY2014Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
CY2015Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
284184000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
564975000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
165122000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
372333000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32137000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
62044000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25253000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
51543000 | USD | |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
188104000 | USD |
CY2015Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
199215000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1004526000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
909476000 | USD |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.07 | ||
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
24506000 | USD |
CY2015Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
20412000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15922729 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15877371 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
239811000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
238881000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3700000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2700000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135963054 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135713004 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137252356 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137112630 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135963054 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135713004 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137252356 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137112630 | shares |