2017 Q2 Form 10-K Financial Statement

#000128930817000019 Filed on May 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 2016 Q1
Revenue $141.8M $611.5M
YoY Change 4.72% -2.92%
Cost Of Revenue $1.713B $450.9M
YoY Change 0.51% -4.35%
Gross Profit $651.9M $160.5M
YoY Change 6.55% 1.27%
Gross Profit Margin 459.8% 26.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.39M $14.10M
YoY Change -4.82% -5.37%
% of Gross Profit 6.96% 8.78%
Operating Expenses $369.9M $91.50M
YoY Change 4.85% 6.15%
Operating Profit $237.1M $25.95M
YoY Change 12.91% -39.58%
Interest Expense $22.20M -$5.600M
YoY Change -0.65% 1.82%
% of Operating Profit 9.36% -21.58%
Other Income/Expense, Net -$2.221M -$3.100M
YoY Change -61.16% -229.17%
Pretax Income $80.44M $17.20M
YoY Change 25.22% -56.89%
Income Tax $54.47M $11.30M
% Of Pretax Income 67.72% 65.7%
Net Earnings $160.2M $9.260M
YoY Change 17.67% -64.99%
Net Earnings / Revenue 113.01% 1.51%
Basic Earnings Per Share $3.69 $0.21
Diluted Earnings Per Share $3.64 $0.21
COMMON SHARES
Basic Shares Outstanding 43.52M shares 43.39M shares 43.43M shares
Diluted Shares Outstanding 44.01M shares

Balance Sheet

Concept 2017 Q2 2017 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.3M $397.3M
YoY Change 25.92% 47.75%
Cash & Equivalents $500.3M $397.3M
Short-Term Investments
Other Short-Term Assets $66.90M $19.59M
YoY Change -9.84% -17.38%
Inventory $360.7M $331.1M
Prepaid Expenses
Receivables $486.6M $490.8M
Other Receivables $4.400M $0.00
Total Short-Term Assets $1.419B $1.296B
YoY Change 9.47% 7.87%
LONG-TERM ASSETS
Property, Plant & Equipment $348.5M $357.4M
YoY Change -2.49% 0.16%
Goodwill $353.5M
YoY Change -4.38%
Intangibles $159.7M
YoY Change 0.95%
Long-Term Investments
YoY Change
Other Assets $42.90M $14.11M
YoY Change -9.87% 3.52%
Total Long-Term Assets $874.1M $918.2M
YoY Change -4.81% -1.78%
TOTAL ASSETS
Total Short-Term Assets $1.419B $1.296B
Total Long-Term Assets $874.1M $918.2M
Total Assets $2.293B $2.214B
YoY Change 3.54% 3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.5M $228.4M
YoY Change -2.58% 4.51%
Accrued Expenses $202.1M $200.5M
YoY Change 16.62% 3.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $22.14M
YoY Change 12.32%
Long-Term Debt Due $18.40M $22.20M
YoY Change -17.12% 11.0%
Total Short-Term Liabilities $467.4M $451.2M
YoY Change 3.59% 4.49%
LONG-TERM LIABILITIES
Long-Term Debt $587.7M $606.2M
YoY Change -3.08% 22.91%
Other Long-Term Liabilities $83.60M $86.48M
YoY Change -3.35% 6.01%
Total Long-Term Liabilities $671.3M $692.7M
YoY Change -3.12% 20.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $467.4M $451.2M
Total Long-Term Liabilities $671.3M $692.7M
Total Liabilities $1.190B $1.190B
YoY Change -0.98% 9.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.098B
YoY Change 10.05%
Common Stock $541.0K
YoY Change 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $439.8M
YoY Change 16.97%
Treasury Stock Shares 10.92M shares
Shareholders Equity $1.104B $1.013B
YoY Change
Total Liabilities & Shareholders Equity $2.293B $2.214B
YoY Change 3.54% 3.65%

Cashflow Statement

Concept 2017 Q2 2017 2016 Q1
OPERATING ACTIVITIES
Net Income $160.2M $9.260M
YoY Change 17.67% -64.99%
Depreciation, Depletion And Amortization $45.39M $14.10M
YoY Change -4.82% -5.37%
Cash From Operating Activities $246.0M $74.90M
YoY Change -20.01% 21.59%
INVESTING ACTIVITIES
Capital Expenditures $50.07M -$10.20M
YoY Change -10.39% -37.8%
Acquisitions $12.39M
YoY Change -65.03%
Other Investing Activities $0.00 $4.000M
YoY Change 122.22%
Cash From Investing Activities -$61.83M -$6.200M
YoY Change -23.59% -57.53%
FINANCING ACTIVITIES
Cash Dividend Paid $30.40M
YoY Change -1.55%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $15.00M
YoY Change 100.0%
Cash From Financing Activities -$62.54M -27.10M
YoY Change -40.85% -23.88%
NET CHANGE
Cash From Operating Activities $246.0M 74.90M
Cash From Investing Activities -$61.83M -6.200M
Cash From Financing Activities -$62.54M -27.10M
Net Change In Cash $121.7M 41.60M
YoY Change 0.61% 264.91%
FREE CASH FLOW
Cash From Operating Activities $246.0M $74.90M
Capital Expenditures $50.07M -$10.20M
Free Cash Flow $196.0M $85.10M
YoY Change -22.14% 9.1%

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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
142200000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3341000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104739000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
147776000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4368000 USD
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CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25259000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
-12671000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4071000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
205362000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
119000 USD
CY2015 ens Debt Conversion Feature
DebtConversionFeature
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CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2015 ens Equity Profit Loss
EquityProfitLoss
181334000 USD
CY2015 us-gaap Dividends Common Stock
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31739000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
292000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8512000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2158000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1044440000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19603000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
-15205000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4291000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
178244000 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
114449000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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-84140000 USD
CY2016 ens Debt Conversion Feature
DebtConversionFeature
-1330000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-477000 USD
CY2016 ens Equity Profit Loss
EquityProfitLoss
136096000 USD
CY2016 us-gaap Dividends Common Stock
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30880000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1858000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
483000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9103000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018435000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19185000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
-7444000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-480000 USD
CY2017 ens Equity Profit Loss
EquityProfitLoss
160244000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
30400000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
4725000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3694000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1587000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-53789000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1108369000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
158223000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
131824000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
181525000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53945000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55994000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
57040000 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
1435000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
3800000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
3349000 USD
CY2017 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
6300000 USD
CY2016 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
0 USD
CY2015 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
0 USD
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2016 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2000000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
14016000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
36252000 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
23946000 USD
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-471000 USD
CY2016 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-409000 USD
CY2015 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
972000 USD
CY2017 ens Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
-1225000 USD
CY2016 ens Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
648000 USD
CY2015 ens Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
654000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1794000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4749000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1125000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1455000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-753000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31886000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-23725000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
799000 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
16233000 USD
CY2017 ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
1388000 USD
CY2016 ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
2794000 USD
CY2015 ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
9546000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
19185000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
19603000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
25259000 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
4348000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
114000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13535000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31142000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13250000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42792000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11667000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10153000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3721000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4751000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18998000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2034000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
331000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-701000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
845000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12178000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26500000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9333000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4739000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-64147000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5719000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2844000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11685000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
246030000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
307571000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
194471000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50072000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55880000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63625000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12392000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35439000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0 USD
CY2016 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
9179000 USD
CY2015 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
631000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1217000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2009000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61833000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80923000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59616000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-4600000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4233000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-11923000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
262000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
355800000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
372700000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
267000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
360800000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
322700000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2016 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
172266000 USD
CY2015 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
234000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5031000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1076000 USD
CY2017 ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
-98000 USD
CY2016 ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
-127000 USD
CY2015 ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
-260000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7447000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15209000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12676000 USD
CY2017 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
4291000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4071000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
178244000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
205362000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
30400000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
30880000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
31739000 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
119000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62542000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-105729000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59313000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18633000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7467000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-46724000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
103022000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
128386000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28818000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
397307000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
268921000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240103000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
500329000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
397307000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
268921000 USD
CY2017 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
Warranties<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:10pt;">The Company’s products are warranted for a period ranging from </span><span style="font-family:inherit;font-size:10pt;">one</span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>twenty years</span></span><span style="font-family:inherit;font-size:10pt;"> for reserve power batteries and for a period ranging from </span><span style="font-family:inherit;font-size:10pt;">one</span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>seven years</span></span> 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.
CY2017 ens Cash And Cash Equivalents Include All Highly Liquid Investments With Original Maturity When Purchased
CashAndCashEquivalentsIncludeAllHighlyLiquidInvestmentsWithOriginalMaturityWhenPurchased
P3M
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2017 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>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.
CY2015 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisition
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
85604000 USD
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
84198000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
107177000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
104085000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
167913000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
142798000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
360694000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
331081000 USD
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
18461000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23570000 USD
CY2017Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
251030000 USD
CY2016Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
249112000 USD
CY2017Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
582105000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
570394000 USD
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33418000 USD
CY2016Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
35450000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
866553000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
854956000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
518004000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
497547000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
348549000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
357409000 USD
CY2017 us-gaap Depreciation
Depreciation
45388000 USD
CY2016 us-gaap Depreciation
Depreciation
47686000 USD
CY2015 us-gaap Depreciation
Depreciation
49261000 USD
CY2017 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
817000 USD
CY2016 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1526000 USD
CY2015 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1989000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8308000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7779000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8244000 USD
CY2017Q1 ens Other Intangible Assets Gross Amount Total
OtherIntangibleAssetsGrossAmountTotal
191908000 USD
CY2017Q1 ens Other Intangible Assets Accumulated Amortization Total
OtherIntangibleAssetsAccumulatedAmortizationTotal
37948000 USD
CY2017Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
153960000 USD
CY2016Q1 ens Other Intangible Assets Gross Amount Total
OtherIntangibleAssetsGrossAmountTotal
189049000 USD
CY2016Q1 ens Other Intangible Assets Accumulated Amortization Total
OtherIntangibleAssetsAccumulatedAmortizationTotal
29391000 USD
CY2016Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
159658000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8557000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8206000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8063000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7813000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7622000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
353547000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1122000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12216000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13796000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
328657000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
369730000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14395000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31411000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
833000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
353547000 USD
CY2017Q1 us-gaap Goodwill Gross
GoodwillGross
397834000 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
69177000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
328657000 USD
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
410508000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
56961000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
353547000 USD
CY2017Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
19857000 USD
CY2016Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
20766000 USD
CY2017Q1 ens Prepaid Other Taxes
PrepaidOtherTaxes
22268000 USD
CY2016Q1 ens Prepaid Other Taxes
PrepaidOtherTaxes
19289000 USD
CY2017Q1 us-gaap Prepaid Taxes
PrepaidTaxes
22540000 USD
CY2016Q1 us-gaap Prepaid Taxes
PrepaidTaxes
35294000 USD
CY2017Q1 us-gaap Nontrade Receivables
NontradeReceivables
4318000 USD
CY2016Q1 us-gaap Nontrade Receivables
NontradeReceivables
2876000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
22120000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
19593000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71246000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
77052000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56295000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48470000 USD
CY2017Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6315000 USD
CY2016Q1 ens Accrued Liabilities Current Deferred Income
AccruedLiabilitiesCurrentDeferredIncome
9840000 USD
CY2017Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
34561000 USD
CY2016Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
32759000 USD
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13708000 USD
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
17345000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20595000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20198000 USD
CY2017Q1 ens Accrued Liabilities Freight
AccruedLiabilitiesFreight
14583000 USD
CY2016Q1 ens Accrued Liabilities Freight
AccruedLiabilitiesFreight
13791000 USD
CY2017Q1 ens Accrued Vat And Other Non Income Taxes
AccruedVatAndOtherNonIncomeTaxes
11380000 USD
CY2016Q1 ens Accrued Vat And Other Non Income Taxes
AccruedVatAndOtherNonIncomeTaxes
4302000 USD
CY2017Q1 ens Accrued Liabilities Current Deferred Income
AccruedLiabilitiesCurrentDeferredIncome
10661000 USD
CY2017Q1 ens Accrued Liabilities Current Restructuring
AccruedLiabilitiesCurrentRestructuring
2812000 USD
CY2016Q1 ens Accrued Liabilities Current Restructuring
AccruedLiabilitiesCurrentRestructuring
2989000 USD
CY2016Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6297000 USD
CY2017Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1222000 USD
CY2016Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1321000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54378000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43184000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
226510000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
200496000 USD
CY2017Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
592500000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4891000 USD
CY2016Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
612500000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6279000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4891000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6279000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
587609000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
606221000 USD
CY2017Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.07
CY2016Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6279000 USD
CY2016Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.08
CY2017 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1388000 USD
CY2017 ens Company Owned Capital Stock Percentage Securing Senior Secured Credit Facility
CompanyOwnedCapitalStockPercentageSecuringSeniorSecuredCreditFacility
0.65
CY2008Q2 ens Stock Price Upon Issuance Of Convertible Notes
StockPriceUponIssuanceOfConvertibleNotes
30.19
CY2015Q2 ens Face Valueof Convertible Noteswith Accrued Interest
FaceValueofConvertibleNoteswithAccruedInterest
1000.66 USD
CY2015Q2 ens Debt Instrument Convertible Percentof Holdersthat Exercised Conversion Rights
DebtInstrumentConvertiblePercentofHoldersthatExercisedConversionRights
0.99
CY2015Q3 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
172388000 USD
CY2015Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1889431 shares
CY2017 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-84140000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
18359000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
22144000 USD
CY2016 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1464000 USD
CY2015 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1263000 USD
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4891000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
24510000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19724000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16327000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12115000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9559000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16459000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
98694000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
35991000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
34590000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
35974000 USD
CY2017Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
42930000 USD
CY2016Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
41309000 USD
CY2017Q1 ens Product Warranty Liabilities
ProductWarrantyLiabilities
25521000 USD
CY2016Q1 ens Product Warranty Liabilities
ProductWarrantyLiabilities
28224000 USD
CY2017Q1 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
4929000 USD
CY2016Q1 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
6007000 USD
CY2017Q1 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
1562000 USD
CY2016Q1 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2176000 USD
CY2017Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
8659000 USD
CY2016Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
8763000 USD
CY2017Q1 us-gaap Other Liabilities
OtherLiabilities
83601000 USD
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
86479000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
850000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-1487000 USD
CY2017Q1 ens Convertible Notes Face Value Of Trade Percentage
ConvertibleNotesFaceValueOfTradePercentage
1.01
CY2016Q1 ens Convertible Notes Face Value Of Trade Percentage
ConvertibleNotesFaceValueOfTradePercentage
0.96
CY2017Q1 ens Derivatives Asset Carrying Value
DerivativesAssetCarryingValue
1163000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1163000 USD
CY2016Q1 ens Derivatives Asset Carrying Value
DerivativesAssetCarryingValue
0 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2017Q1 ens Derivatives Liabilities Carrying Value
DerivativesLiabilitiesCarryingValue
313000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
313000 USD
CY2016Q1 ens Derivatives Liabilities Carrying Value
DerivativesLiabilitiesCarryingValue
1487000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1487000 USD
CY2017 ens Maximum Term For Foreign Currency Forward Exchange Contracts
MaximumTermForForeignCurrencyForwardExchangeContracts
P1Y
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30362000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29082000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12299000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4855000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4750000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3044000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17800000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17034000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20585000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53017000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50866000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35928000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
857000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3706000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25113000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
590000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
124000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1771000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2829000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5002000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1455000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-753000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31886000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54472000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50113000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67814000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80436000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
64235000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
76327000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
132259000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
117702000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
173012000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
212695000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
181937000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
249339000 USD
CY2017 ens Income Tax Expenses Benefit Paid
IncomeTaxExpensesBenefitPaid
45332000 USD
CY2016 ens Income Tax Expenses Benefit Paid
IncomeTaxExpensesBenefitPaid
44625000 USD
CY2015 ens Income Tax Expenses Benefit Paid
IncomeTaxExpensesBenefitPaid
42404000 USD
CY2017Q1 ens Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
2419000 USD
CY2016Q1 ens Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1450000 USD
CY2017Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6521000 USD
CY2016Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6596000 USD
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
46178000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
50094000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
29783000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
25436000 USD
CY2017Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
20282000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
22551000 USD
CY2017Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
105183000 USD
CY2016Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
106127000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27053000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25416000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
65879000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
759000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2008000 USD
CY2017Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
92466000 USD
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
93189000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14336000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12478000 USD
CY2017Q1 ens Operating Loss Carryforwards Not Subjectto Expiration
OperatingLossCarryforwardsNotSubjecttoExpiration
110506000 USD
CY2017Q1 ens Operating Loss Carryforwards Subjectto Expiration
OperatingLossCarryforwardsSubjecttoExpiration
40834000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
78130000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
80711000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
24319000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
25302000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
67388000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
74444000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63678000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
87269000 USD
CY2017 ens Reconciliation State Income Taxes Net Of Federal Increase Decrease
ReconciliationStateIncomeTaxesNetOfFederalIncreaseDecrease
3677000 USD
CY2016 ens Reconciliation State Income Taxes Net Of Federal Increase Decrease
ReconciliationStateIncomeTaxesNetOfFederalIncreaseDecrease
3282000 USD
CY2015 ens Reconciliation State Income Taxes Net Of Federal Increase Decrease
ReconciliationStateIncomeTaxesNetOfFederalIncreaseDecrease
3206000 USD
CY2017 ens Reconciliation Nondeductible Expenses Domestic Increase Decrease
ReconciliationNondeductibleExpensesDomesticIncreaseDecrease
1993000 USD
CY2016 ens Reconciliation Nondeductible Expenses Domestic Increase Decrease
ReconciliationNondeductibleExpensesDomesticIncreaseDecrease
-1407000 USD
CY2015 ens Reconciliation Nondeductible Expenses Domestic Increase Decrease
ReconciliationNondeductibleExpensesDomesticIncreaseDecrease
8128000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
7873000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
668000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
0 USD
CY2017 ens Goodwill Impairment Increase Decrease
GoodwillImpairmentIncreaseDecrease
-3812000 USD
CY2016 ens Goodwill Impairment Increase Decrease
GoodwillImpairmentIncreaseDecrease
-6475000 USD
CY2015 ens Goodwill Impairment Increase Decrease
GoodwillImpairmentIncreaseDecrease
-5194000 USD
CY2017 ens Reconciliation Effect Of Foreign Operations Increase Decrease
ReconciliationEffectOfForeignOperationsIncreaseDecrease
-39377000 USD
CY2016 ens Reconciliation Effect Of Foreign Operations Increase Decrease
ReconciliationEffectOfForeignOperationsIncreaseDecrease
-28845000 USD
CY2015 ens Reconciliation Effect Of Foreign Operations Increase Decrease
ReconciliationEffectOfForeignOperationsIncreaseDecrease
-37775000 USD
CY2017 ens Reconciliation Valuation Allowance Increase Decrease
ReconciliationValuationAllowanceIncreaseDecrease
2050000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
117702000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.169
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6262000 USD
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0.256
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0.275
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0.272
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132259000 USD
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0.135
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0.05
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0.07
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2375000 USD
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4112000 USD
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3743000 USD
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252000 USD
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422000 USD
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3241000 USD
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31000 USD
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470000 USD
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9000 USD
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352000 USD
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0 USD
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85000 USD
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678000 USD
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2315000 USD
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2695000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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178000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
314000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
101000 USD
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1450000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
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2375000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
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4112000 USD
CY2017Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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284000 USD
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112000 USD
CY2016 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
310000 USD
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-42630000 USD
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382000 USD
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-377000 USD
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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-445000 USD
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-800000 USD
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28475000 USD
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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26628000 USD
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28734000 USD
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5485000 USD
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13831000 USD
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142000 USD
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42000 USD
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101000 USD
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1389000 USD
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DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1661000 USD
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906000 USD
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1779000 USD
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-2889000 USD
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9259000 USD
CY2017 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
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1633000 USD
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1675000 USD
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2182000 USD
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2483000 USD
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2560000 USD
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DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2749000 USD
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DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
3131000 USD
CY2017Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
3324000 USD
CY2017Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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20230000 USD
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
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PreferredStockParOrStatedValuePerShare
0.01
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CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3274829 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
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401291 shares
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44068588 shares
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1962000 USD
CY2016 us-gaap Treasury Stock Shares Acquired
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3216654 shares
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1889431 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
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CommonStockSharesOutstanding
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CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2017 us-gaap Treasury Stock Shares Acquired
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3216654 shares
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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178244000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
10923274 shares
CY2015Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
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1889431 shares
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2971000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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5556000 USD
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-6070000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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67845000 USD
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-2616000 USD
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CY2014Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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8047000 USD
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12000 USD
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434 shares
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451668 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M24D
CY2015 us-gaap Temporary Equity Stock Issued During Period Value New Issues
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191000 USD
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-292000 USD
CY2015 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-990000 USD
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6956000 USD
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4272000 USD
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109000 USD
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-1068000 USD
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5997000 USD
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TemporaryEquityOtherChanges
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TemporaryEquityForeignCurrencyTranslationAdjustments
59000 USD
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TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
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823554 shares
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AllocatedShareBasedCompensationExpense
1705000 USD
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457000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1419000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
477000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1470000 USD
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AllocatedShareBasedCompensationExpenseNetOfTax
502000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
66173 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M24D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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14.77
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3608000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
76512 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
69.85
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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39868 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.50
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1819000 USD
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102817 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y0M0D
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.86
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1291000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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127966 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68.40
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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11986 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.64
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
639000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8500 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
210297 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
67.54
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M0D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
218000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
242068 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.60
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.29
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7520000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
98788 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y2M12D
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
66.55
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1224000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
442808 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y4M24D
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
62.36
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
7340000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
263 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.25
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
40000000 USD
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PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2017Q1 ens Reservesforanticompetitioninvestigations
Reservesforanticompetitioninvestigations
25551000 USD
CY2017Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
451668 shares
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y4M24D
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
62.29
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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30113000 USD
CY2017 ens Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Stock Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedStockOutstandingWeightedAverageRemainingContractualTerm
P19M0D
CY2017 us-gaap Net Income Loss
NetIncomeLoss
160214000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
136150000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
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WeightedAverageNumberOfSharesOutstandingBasic
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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DebtConversionConvertedInstrumentSharesIssued1
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CapitalExpenditures
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CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
16233000 USD
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GainLossRelatedToLitigationSettlement
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GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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OtherAssetImpairmentCharges
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CY2017 ens Provision For Environmental Liabilities
ProvisionForEnvironmentalLiabilities
1123000 USD
CY2017Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
9400 Employee
CY2017 ens Percentage Of Employees Covered By Collective Bargaining Agreements
PercentageOfEmployeesCoveredByCollectiveBargainingAgreements
0.29
CY2017 ens Percentage Of Employees In Party To Collective Bargaining Agreements Schedule To Expire In Next Year
PercentageOfEmployeesInPartyToCollectiveBargainingAgreementsScheduleToExpireInNextYear
0.07
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AverageTermOfCollectiveBargainingAgreements
P2Y0M0D
CY2017 ens Longest Term Of Collective Bargaining Agreements
LongestTermOfCollectiveBargainingAgreements
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ProductWarrantyAccrual
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ProductWarrantyAccrual
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CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40426000 USD
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ProductWarrantyAccrualWarrantiesIssued
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CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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ProductWarrantyExpense
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ProductWarrantyExpense
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CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
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StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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ForeignCurrencyTransactionGainLossRealized
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ForeignCurrencyTransactionGainLossRealized
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ForeignCurrencyTransactionGainLossRealized
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NonoperationalAssetWriteoff
0 USD
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NonoperationalAssetWriteoff
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NonoperationalAssetWriteoff
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OtherNonoperatingExpense
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CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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OtherNonoperatingExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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CY2017 us-gaap Revenues
Revenues
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Revenues
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Revenues
133169000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
235861000 USD
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OperatingIncomeLoss
209999000 USD
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OperatingIncomeLoss
263381000 USD
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CapitalExpenditures
63625000 USD
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DepreciationAndAmortization
53945000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55994000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
57040000 USD
CY2017Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 Country
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
600603000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2017Q1 us-gaap Sales Revenue Net
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CY2016Q3 us-gaap Gross Profit
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CY2017Q1 us-gaap Gross Profit
GrossProfit
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CY2017Q1 us-gaap Gross Profit
GrossProfit
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CY2017 us-gaap Gross Profit
GrossProfit
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CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Profit Loss
ProfitLoss
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CY2016Q4 us-gaap Profit Loss
ProfitLoss
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CY2017Q1 us-gaap Profit Loss
ProfitLoss
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CY2017Q1 us-gaap Profit Loss
ProfitLoss
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CY2017 us-gaap Profit Loss
ProfitLoss
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CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2017 us-gaap Net Income Loss
NetIncomeLoss
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EarningsPerShareBasic
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SalesRevenueNet
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EarningsPerShareDiluted
0.76
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EarningsPerShareDiluted
3.64
CY2015Q2 us-gaap Sales Revenue Net
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EarningsPerShareBasic
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1.03
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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0.21
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CY2016Q4 us-gaap Inventory Write Down
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CY2017Q1 us-gaap Restructuring Charges
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CY2015Q2 us-gaap Restructuring Charges
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3204000 USD
CY2016Q1 us-gaap Restructuring Charges
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CY2017Q1 us-gaap Goodwill Impairment Loss
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CY2016Q1 us-gaap Goodwill Impairment Loss
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2016Q1 us-gaap Profit Loss
ProfitLoss
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CY2016 us-gaap Profit Loss
ProfitLoss
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2016 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q2 us-gaap Earnings Per Share Basic
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1.09
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EarningsPerShareBasic
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0.87
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0.21
CY2015Q3 us-gaap Litigation Settlement Amount
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