2015 Q3 Form 10-K Financial Statement

#000163279016000150 Filed on November 15, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $399.1M $374.3M $356.9M
YoY Change -18.0% -9.08% -4.42%
Cost Of Revenue $216.0M $203.5M $188.4M
YoY Change -14.29% -7.25% -10.96%
Gross Profit $183.1M $170.8M $168.5M
YoY Change -21.99% -11.18% 4.14%
Gross Profit Margin 45.88% 45.63% 47.21%
Selling, General & Admin $137.1M $108.2M $103.7M
YoY Change -3.79% 15.97% -3.8%
% of Gross Profit 74.88% 63.35% 61.54%
Research & Development $5.800M $6.500M $6.400M
YoY Change -20.55% 8.33% 10.34%
% of Gross Profit 3.17% 3.81% 3.8%
Depreciation & Amortization $8.600M $10.90M $11.60M
YoY Change -40.69% 11.22% 34.88%
% of Gross Profit 4.7% 6.38% 6.88%
Operating Expenses $136.4M $114.7M $110.1M
YoY Change -8.58% 15.51% 0.92%
Operating Profit $46.70M $56.10M $58.40M
YoY Change -45.38% -39.68% 10.82%
Interest Expense -$12.70M $37.50M $15.20M
YoY Change -4.51% 298.94% -203.4%
% of Operating Profit -27.19% 66.84% 26.03%
Other Income/Expense, Net $5.800M $3.300M
YoY Change -220.83%
Pretax Income $30.10M -$40.50M -$71.70M
YoY Change -55.41% -182.32% -453.2%
Income Tax $7.000M -$20.90M -$2.500M
% Of Pretax Income 23.26%
Net Earnings $23.10M -$19.60M -$69.20M
YoY Change -50.32% -153.99% -519.39%
Net Earnings / Revenue 5.79% -5.24% -19.39%
Basic Earnings Per Share $0.37 -$0.32 -$1.11
Diluted Earnings Per Share $0.37 -$0.32 -$1.11
COMMON SHARES
Basic Shares Outstanding 62.19M shares 62.20M shares 62.20M shares
Diluted Shares Outstanding 62.20M shares 62.20M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $502.1M $82.50M $90.10M
YoY Change 460.38%
Cash & Equivalents $502.1M $82.50M $90.10M
Short-Term Investments
Other Short-Term Assets $5.600M $8.900M $89.50M
YoY Change -56.59%
Inventory $275.9M $276.3M $271.6M
Prepaid Expenses $53.20M $31.50M
Receivables $155.5M $175.4M $137.0M
Other Receivables $84.60M $36.60M $37.50M
Total Short-Term Assets $1.077B $661.3M $625.7M
YoY Change 44.14%
LONG-TERM ASSETS
Property, Plant & Equipment $205.6M $217.8M $217.3M
YoY Change -3.25%
Goodwill $38.10M $38.70M
YoY Change 2.7%
Intangibles $76.30M $77.70M
YoY Change -4.74%
Long-Term Investments
YoY Change
Other Assets $58.60M $47.30M $110.6M
YoY Change 40.53%
Total Long-Term Assets $541.7M $455.8M $443.9M
YoY Change 21.02%
TOTAL ASSETS
Total Short-Term Assets $1.077B $661.3M $625.7M
Total Long-Term Assets $541.7M $455.8M $443.9M
Total Assets $1.619B $1.117B $1.070B
YoY Change 35.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.0M $143.6M $148.9M
YoY Change -12.52%
Accrued Expenses $127.2M $139.3M $116.8M
YoY Change 6.35%
Deferred Revenue
YoY Change
Short-Term Debt $5.200M $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $4.000M
YoY Change
Total Short-Term Liabilities $466.4M $344.9M $323.7M
YoY Change 22.61%
LONG-TERM LIABILITIES
Long-Term Debt $984.3M $995.0M $0.00
YoY Change
Other Long-Term Liabilities $50.20M $28.50M $79.10M
YoY Change 60.9%
Total Long-Term Liabilities $1.035B $1.024B $79.10M
YoY Change 3215.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $466.4M $344.9M $323.7M
Total Long-Term Liabilities $1.035B $1.024B $79.10M
Total Liabilities $1.679B $1.414B $402.8M
YoY Change 257.02%
SHAREHOLDERS EQUITY
Retained Earnings $6.900M
YoY Change
Common Stock $182.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity -$60.10M -$296.9M $666.8M
YoY Change
Total Liabilities & Shareholders Equity $1.619B $1.117B $1.070B
YoY Change 35.48%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $23.10M -$19.60M -$69.20M
YoY Change -50.32% -153.99% -519.39%
Depreciation, Depletion And Amortization $8.600M $10.90M $11.60M
YoY Change -40.69% 11.22% 34.88%
Cash From Operating Activities $58.90M -$24.00M $66.80M
YoY Change 29350.0% -127.81% 59.43%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$13.10M -$8.000M
YoY Change 30.99% 84.51% 26.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$800.0K $12.00M
YoY Change -100.0% -166.67% 1900.0%
Cash From Investing Activities -$9.300M -$13.90M $4.000M
YoY Change 158.33% 135.59% -170.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 388.9M 30.30M -72.70M
YoY Change 5536.23% -141.11% 108.31%
NET CHANGE
Cash From Operating Activities 58.90M -24.00M 66.80M
Cash From Investing Activities -9.300M -13.90M 4.000M
Cash From Financing Activities 388.9M 30.30M -72.70M
Net Change In Cash 438.5M -7.600M -1.900M
YoY Change 12428.57% -213.43% -246.15%
FREE CASH FLOW
Cash From Operating Activities $58.90M -$24.00M $66.80M
Capital Expenditures -$9.300M -$13.10M -$8.000M
Free Cash Flow $68.20M -$10.90M $74.80M
YoY Change 834.25% -111.67% 55.19%

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CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
300000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13600000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19700000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
62300000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8800000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
16100000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16200000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16200000 USD
CY2016Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
99000000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
17700000 USD
CY2015Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
59400000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7700000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9100000 USD
CY2014Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2014Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2014 us-gaap Depreciation
Depreciation
40300000 USD
CY2015 us-gaap Depreciation
Depreciation
37100000 USD
CY2016 us-gaap Depreciation
Depreciation
27900000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42200000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41800000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34300000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
16200000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
63700000 USD
CY2015Q3 us-gaap Due From Related Parties Current
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30400000 USD
CY2016Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1060000.00
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1050000.00
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2016 us-gaap Goodwill Acquired During Period
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193100000 USD
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1500000 USD
CY2014 us-gaap Gross Profit
GrossProfit
850400000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
233800000 USD
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19700000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7900000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
4.551
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.121
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.131
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.034
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.000
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39500000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59300000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4900000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6900000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
100800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11100000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
159500000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
156700000 USD
CY2016 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P14Y3M18D
CY2016Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
159500000 USD
CY2015Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
6.30
CY2015Q3 us-gaap Goodwill
Goodwill
38100000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
229700000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
168500000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
170800000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
183100000 USD
CY2015 us-gaap Gross Profit
GrossProfit
756200000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
229800000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
141600000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
153700000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
187300000 USD
CY2016 us-gaap Gross Profit
GrossProfit
712400000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-144500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
181600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
143800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
125500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
215200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
165700000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57900000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000 USD
CY2014 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2015 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
22800000 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-26100000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20800000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21700000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
75300000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-300000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
58000000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
3000000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
2000000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
100000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5700000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7300000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2200000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
5700000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
800000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1600000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1700000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2500000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
53100000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
37600000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
63600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10700000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18200000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
43700000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13500000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9700000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4100000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-35500000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
100000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11900000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10000000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3500000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-10400000 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-25200000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
66800000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-50600000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
76300000 USD
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
78000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76300000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
234700000 USD
CY2014 us-gaap Interest Expense
InterestExpense
52700000 USD
CY2015 us-gaap Interest Expense
InterestExpense
77900000 USD
CY2016 us-gaap Interest Expense
InterestExpense
54300000 USD
CY2014 us-gaap Interest Paid
InterestPaid
52200000 USD
CY2015 us-gaap Interest Paid
InterestPaid
73100000 USD
CY2016 us-gaap Interest Paid
InterestPaid
51400000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
170500000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
171100000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
275900000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
289200000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
32400000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
46100000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
73000000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72000000 USD
CY2015Q3 us-gaap Land
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10000000 USD
CY2016Q3 us-gaap Land
Land
9800000 USD
CY2015Q3 us-gaap Liabilities
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1678700000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1761500000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1618600000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1731500000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
466400000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
533100000 USD
CY2015Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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228000000 USD
CY2016Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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246700000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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13400000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5800000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
999000000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
996000000 USD
CY2015Q3 us-gaap Long Term Debt Current
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3000000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
976000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
4000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
984300000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
981700000 USD
CY2016Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0355
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
886200000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
771900000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
121700000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
132300000 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
102400000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-185500000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
309200000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45400000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38800000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-371200000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219900000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161800000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
193900000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
157300000 USD
CY2014Q4 us-gaap Net Income Loss
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising and Sales Promotion Costs </font><font style="font-family:inherit;font-size:10pt;">&#8211; The Company advertises and promotes its products through national and regional media and expenses such activities as incurred.</font></div></div>
CY2016 us-gaap Use Of Estimates
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