2016 Q2 Form 10-K Financial Statement

#000128930816000060 Filed on May 31, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1 2014 Q4
Revenue $629.9M $34.65M
YoY Change -5.32% 6.23%
Cost Of Revenue $471.4M $454.3M
YoY Change -3.24% -4.54%
Gross Profit $158.5M $145.9M
YoY Change -10.94% -7.24%
Gross Profit Margin 25.17% 421.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $13.70M
YoY Change -1.32% 0.74%
% of Gross Profit 9.4% 9.39%
Operating Expenses $86.20M $86.15M
YoY Change -9.26% -4.37%
Operating Profit $42.96M $55.46M
YoY Change 259.25% -19.25%
Interest Expense -$5.500M $4.947M
YoY Change 34.15% 7.61%
% of Operating Profit -12.8% 8.92%
Other Income/Expense, Net $2.400M $866.0K
YoY Change -192.31% -110.57%
Pretax Income $39.90M $64.60M
YoY Change 667.31% 39.98%
Income Tax $13.30M $15.27M
% Of Pretax Income 33.33% 23.64%
Net Earnings $26.45M $38.48M
YoY Change 105.97% -21.88%
Net Earnings / Revenue 4.2% 111.05%
Basic Earnings Per Share $0.60 $0.87
Diluted Earnings Per Share $0.57 $0.86
COMMON SHARES
Basic Shares Outstanding 43.26M shares 44.18M shares 45.19M shares
Diluted Shares Outstanding 47.37M shares

Balance Sheet

Concept 2016 Q2 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.9M $280.0M
YoY Change 12.0% 32.33%
Cash & Equivalents $268.9M $280.0M
Short-Term Investments
Other Short-Term Assets $23.71M $114.4M
YoY Change 47.43% -10.69%
Inventory $337.0M $386.7M
Prepaid Expenses
Receivables $518.2M $506.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.202B $1.287B
YoY Change -7.61% 4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $356.9M $361.5M
YoY Change -3.6% -1.85%
Goodwill $369.7M $402.9M
YoY Change -13.22% -6.19%
Intangibles $158.2M $165.0M
YoY Change -8.3% 5.68%
Long-Term Investments
YoY Change
Other Assets $13.63M $42.16M
YoY Change -28.35% -20.13%
Total Long-Term Assets $934.9M $971.6M
YoY Change -8.45% -3.49%
TOTAL ASSETS
Total Short-Term Assets $1.202B $1.287B
Total Long-Term Assets $934.9M $971.6M
Total Assets $2.137B $2.259B
YoY Change -7.98% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.6M $236.2M
YoY Change -15.77% -2.52%
Accrued Expenses $193.3M $202.3M
YoY Change -32.17% -4.93%
Deferred Revenue
YoY Change
Short-Term Debt $19.72M $14.38M
YoY Change -41.7% -55.91%
Long-Term Debt Due $20.00M $14.70M
YoY Change -55.45%
Total Short-Term Liabilities $431.8M $453.2M
YoY Change -25.73% -7.15%
LONG-TERM LIABILITIES
Long-Term Debt $493.2M $498.9M
YoY Change 71.33% 77.54%
Other Long-Term Liabilities $81.58M $76.53M
YoY Change 0.44% -8.43%
Total Long-Term Liabilities $574.8M $76.53M
YoY Change 55.73% -8.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $431.8M $453.2M
Total Long-Term Liabilities $574.8M $76.53M
Total Liabilities $1.084B $1.120B
YoY Change 3.03% 17.6%
SHAREHOLDERS EQUITY
Retained Earnings $997.4M $978.5M
YoY Change 17.56% 16.17%
Common Stock $537.0K $536.0K
YoY Change 0.94% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $376.0M $346.7M
YoY Change 120.35% 130.59%
Treasury Stock Shares 9.596M shares 9.110M shares
Shareholders Equity $1.039B $1.122B
YoY Change
Total Liabilities & Shareholders Equity $2.137B $2.259B
YoY Change -7.98% 0.74%

Cashflow Statement

Concept 2016 Q2 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $26.45M $38.48M
YoY Change 105.97% -21.88%
Depreciation, Depletion And Amortization $14.90M $13.70M
YoY Change -1.32% 0.74%
Cash From Operating Activities $61.60M $82.30M
YoY Change -34.81% 941.77%
INVESTING ACTIVITIES
Capital Expenditures -$16.40M -$19.70M
YoY Change 25.19% -18.6%
Acquisitions
YoY Change
Other Investing Activities $1.800M $100.0K
YoY Change -107.14% -100.07%
Cash From Investing Activities -$14.60M -$19.60M
YoY Change -61.88% -88.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.60M -13.00M
YoY Change 28.06% -113.16%
NET CHANGE
Cash From Operating Activities 61.60M 82.30M
Cash From Investing Activities -14.60M -19.60M
Cash From Financing Activities -35.60M -13.00M
Net Change In Cash 11.40M 49.70M
YoY Change -59.86% -179.27%
FREE CASH FLOW
Cash From Operating Activities $61.60M $82.30M
Capital Expenditures -$16.40M -$19.70M
Free Cash Flow $78.00M $102.0M
YoY Change -27.51% 217.76%

Facts In Submission

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16233000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
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833000 USD
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CY2013Q3 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
GrossProfit
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CY2014Q2 us-gaap Gross Profit
GrossProfit
150415000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
154939000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
145882000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
158529000 USD
CY2015 us-gaap Gross Profit
GrossProfit
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CY2016Q1 us-gaap Gross Profit
GrossProfit
160541000 USD
CY2016 us-gaap Gross Profit
GrossProfit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47753000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
76327000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
64235000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
115994000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
173012000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
117702000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
163747000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
249339000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
181937000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-31142000 USD
CY2015 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
170000 USD
CY2016 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
310000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16980000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67814000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50113000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57311000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
87269000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63678000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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-14979000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26500000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12178000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
70134000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13250000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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90339000 USD
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-64147000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4739000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-8144000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10153000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11667000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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1347000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-701000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
331000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9260000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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11685000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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2844000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7669000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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18998000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1567006 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
553381 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1034505 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
879406 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
644036 shares
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InterestCostsIncurredCapitalized
1046000 USD
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InterestCostsIncurredCapitalized
1989000 USD
CY2016 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1526000 USD
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InterestExpense
17105000 USD
CY2015 us-gaap Interest Expense
InterestExpense
19644000 USD
CY2016 us-gaap Interest Expense
InterestExpense
22343000 USD
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1970000 USD
CY2016Q1 us-gaap Interest Payable Current And Noncurrent
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6297000 USD
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CY2016Q1 us-gaap Inventory Net
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CY2016Q1 us-gaap Inventory Raw Materials
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CY2015Q1 us-gaap Inventory Valuation Reserves
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20242000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23570000 USD
CY2015Q1 us-gaap Inventory Work In Process
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106196000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
104085000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
34923000 USD
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InventoryFinishedGoods
147861000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
142798000 USD
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337011000 USD
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LeaseAndRentalExpense
35974000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
34590000 USD
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1083829000 USD
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Liabilities
1190056000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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2136555000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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2214488000 USD
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431788000 USD
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451171000 USD
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-58184000 USD
CY2015Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
-3201000 USD
CY2015 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
16233000 USD
CY2016 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
-3201000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
493224000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
606221000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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0 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
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493224000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
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606221000 USD
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546513000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
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570394000 USD
CY2015Q1 us-gaap Minority Interest
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5540000 USD
CY2016Q1 us-gaap Minority Interest
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5304000 USD
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-4974000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
292000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-4272000 USD
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-2866000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-119000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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21562000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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337000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3536000 USD
CY2015 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
191000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4272000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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193621000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
194471000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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307571000 USD
CY2013Q2 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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56316000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
49252000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
150328000 USD
CY2014Q2 us-gaap Net Income Loss
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48387000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
40025000 USD
CY2014Q4 us-gaap Net Income Loss
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38478000 USD
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NetIncomeLoss
26451000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
181188000 USD
CY2016Q1 us-gaap Net Income Loss
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9260000 USD
CY2016 us-gaap Net Income Loss
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136150000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
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-9613000 USD
CY2015Q1 us-gaap Nontrade Receivables
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4050000 USD
CY2016Q1 us-gaap Nontrade Receivables
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2876000 USD
CY2016Q1 us-gaap Number Of Countries In Which Entity Operates
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100 Country
CY2016 us-gaap Number Of Reportable Segments
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3 segment
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344421000 USD
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OperatingExpenses
358381000 USD
CY2016 us-gaap Operating Expenses
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80053000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
68683000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
194510000 USD
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OperatingIncomeLoss
69037000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59548000 USD
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OperatingIncomeLoss
55461000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
42956000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
263381000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25953000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
209999000 USD
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CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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20291000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6387000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8750000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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11160000 USD
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13626000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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14105000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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26000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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3250000 USD
CY2014 us-gaap Other Asset Impairment Charges
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5000000 USD
CY2015 us-gaap Other Asset Impairment Charges
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23714000 USD
CY2016Q1 us-gaap Other Assets Current
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19593000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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16014000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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6447000 USD
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36488000 USD
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43184000 USD
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1141000 USD
CY2015 us-gaap Other Amortization Of Deferred Charges
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1263000 USD
CY2016 us-gaap Other Amortization Of Deferred Charges
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1464000 USD
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5000000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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587000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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26573000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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5556000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30679000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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9103000 USD
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25880000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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10376000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2038000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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8512000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-1421000 USD
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2158000 USD
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483000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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834000 USD
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1266000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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277000 USD
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158160000 USD
CY2016Q1 us-gaap Other Intangible Assets Net
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86479000 USD
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81579000 USD
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86479000 USD
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2813000 USD
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1409000 USD
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294000 USD
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CY2015 us-gaap Other Nonoperating Income Expense
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5602000 USD
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us-gaap Payments For Legal Settlements
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us-gaap Payments For Proceeds From Other Investing Activities
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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69867000 USD
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205362000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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178244000 USD
CY2014 us-gaap Payments Of Dividends
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23681000 USD
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31739000 USD
CY2016 us-gaap Payments Of Dividends
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30880000 USD
CY2014 us-gaap Payments Of Financing Costs
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853000 USD
CY2015 us-gaap Payments Of Financing Costs
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1076000 USD
CY2016 us-gaap Payments Of Financing Costs
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5031000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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171528000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35439000 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6012000 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
119000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61995000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63625000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55880000 USD
CY2015Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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42144000 USD
CY2016Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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41309000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
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0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
77572000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
77052000 USD
CY2015Q1 us-gaap Prepaid Taxes
PrepaidTaxes
30577000 USD
CY2016Q1 us-gaap Prepaid Taxes
PrepaidTaxes
35294000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
251900000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
372700000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
355800000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
8458000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-11923000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4233000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1518000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2009000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1217000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-7871000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-12671000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-15205000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42591000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40426000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
39810000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
48422000 USD
CY2014 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
2817000 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
2875000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18285000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20198000 USD
CY2014 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
1782000 USD
CY2015 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-3014000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16098000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18413000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19735000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
22862000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
16015000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
13998000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
49115000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
56550000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
49331000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
146767000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
47934000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
39768000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
38214000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
26529000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
181525000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
5908000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
131824000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
820019000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
854956000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
370166000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
356854000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
357409000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
907000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1125000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4749000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-617000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2616000 USD
CY2015Q3 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
172388000 USD
CY2015 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
234000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
2629000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
3204000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
5360000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
11436000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
5927000 USD
CY2016 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
172266000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
126900000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
322700000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
360800000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1829000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
1810000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
2437000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
27326000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
1218000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6070000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
12978000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
11497000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
3349000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
3800000 USD
CY2016 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-414000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
997376000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1097642000 USD
CY2014 us-gaap Revenues
Revenues
140928000 USD
CY2015 us-gaap Revenues
Revenues
133169000 USD
CY2016 us-gaap Revenues
Revenues
135386000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
634110000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
629927000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
611578000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2474433000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
562068000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
569134000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
573573000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
629897000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2505512000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
611474000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2316249000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
16742000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
25259000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
19603000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1327427 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
60.28
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
537000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1819000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
639000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
218000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
31322 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
207673 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
67.53
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.72
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.50
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.64
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
66173 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
102817 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
210297 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.76
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
67.54
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.77
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.86
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-8500 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
76512 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
127966 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2404000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3608000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1291000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
218000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
77986 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
69.85
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68.40
CY2016Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
210297 shares
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
218000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y6M
CY2016Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
67.54
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y6M
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
19715000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
22144000 USD
CY2015Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.10
CY2016Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.08
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
178000 USD
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
293067 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
401291 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
448137 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-11813 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-39868 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-11986 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3000 USD
CY2015 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
191000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-477000 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
114449000 USD
CY2015Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
180000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1038900000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1013131000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1175283000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1252289000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1044440000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018435000 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1330000 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
11095000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
8047000 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
6956000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
5997000 USD
CY2014 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1340000 USD
CY2015 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-990000 USD
CY2016 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1068000 USD
CY2014 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-3146000 USD
CY2016 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-4272000 USD
CY2014 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
4974000 USD
CY2015 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-292000 USD
CY2016 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
4272000 USD
CY2014 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
-3536000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9596051 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
10923274 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1191145 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3274829 shares
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3216654 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
376005000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
439800000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69867000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
205362000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
178244000 USD
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-2712000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-6279000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16485000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3743000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4112000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2375000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14835000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2695000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2315000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
923000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
101000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
314000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
207000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3241000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
422000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2877000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
470000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49788155 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48052729 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45474130 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47473690 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45606317 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44276713 shares
CY2016 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Warranties</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s products are warranted for a period ranging from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">twenty</font><font style="font-family:inherit;font-size:10pt;"> years for reserve power batteries and for a period ranging from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">seven</font><font style="font-family:inherit;font-size:10pt;"> years for motive power batteries. The Company provides for estimated product warranty expenses when the related products are sold. The assessment of the adequacy of the reserve includes a review of open claims and historical experience.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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