2016 Q2 Form 10-Q Financial Statement
#000000695516000077 Filed on July 08, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
Revenue | $305.3M | $300.4M | $320.1M |
YoY Change | -4.61% | -15.22% | -15.36% |
Cost Of Revenue | $197.8M | $193.8M | $201.5M |
YoY Change | -1.85% | -8.71% | -12.24% |
Gross Profit | $107.5M | $106.5M | $118.6M |
YoY Change | -9.31% | -25.05% | -20.19% |
Gross Profit Margin | 35.22% | 35.45% | 37.04% |
Selling, General & Admin | $70.10M | $71.80M | $69.60M |
YoY Change | 0.72% | -17.85% | -16.65% |
% of Gross Profit | 65.19% | 67.42% | 58.7% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.30M | $13.00M | $13.30M |
YoY Change | -15.04% | -5.11% | -10.74% |
% of Gross Profit | 10.51% | 12.21% | 11.22% |
Operating Expenses | $75.70M | $77.80M | $75.60M |
YoY Change | 0.13% | -17.06% | -15.81% |
Operating Profit | $28.34M | $28.70M | $43.00M |
YoY Change | -34.09% | -40.57% | -26.84% |
Interest Expense | -$7.300M | -$7.400M | -$7.500M |
YoY Change | -2.67% | 21.31% | 27.12% |
% of Operating Profit | -25.76% | -25.78% | -17.44% |
Other Income/Expense, Net | -$751.0K | -$600.0K | -$569.0K |
YoY Change | 31.99% | -40.0% | -8.23% |
Pretax Income | $20.34M | $20.80M | $34.97M |
YoY Change | -41.84% | -61.9% | -33.04% |
Income Tax | -$827.0K | -$1.300M | -$2.987M |
% Of Pretax Income | -4.07% | -6.25% | -8.54% |
Net Earnings | $21.17M | $22.10M | $37.96M |
YoY Change | -44.24% | -37.9% | -24.92% |
Net Earnings / Revenue | 6.93% | 7.36% | 11.86% |
Basic Earnings Per Share | $0.36 | $0.64 | |
Diluted Earnings Per Share | $0.36 | $353.6K | $0.63 |
COMMON SHARES | |||
Basic Shares Outstanding | 58.92M shares | 59.69M shares | 59.62M shares |
Diluted Shares Outstanding | 59.59M shares | 60.24M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $137.1M | $168.8M | $108.1M |
YoY Change | 26.83% | 54.86% | -16.59% |
Cash & Equivalents | $137.1M | $168.8M | $108.1M |
Short-Term Investments | |||
Other Short-Term Assets | $60.10M | $55.70M | $75.20M |
YoY Change | -20.08% | 25.45% | 67.48% |
Inventory | $138.5M | $142.8M | $155.2M |
Prepaid Expenses | |||
Receivables | $200.1M | $193.1M | $219.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $535.7M | $560.4M | $557.9M |
YoY Change | -3.98% | 3.2% | -7.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $118.2M | $142.5M | $148.4M |
YoY Change | -20.36% | -15.76% | -12.91% |
Goodwill | $529.4M | $608.3M | $612.2M |
YoY Change | -13.53% | -18.11% | -20.07% |
Intangibles | $255.9M | $308.8M | $316.9M |
YoY Change | -19.24% | -15.45% | -15.77% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $28.12M | $17.05M | $25.48M |
YoY Change | 10.34% | -53.71% | -14.16% |
Total Long-Term Assets | $931.7M | $1.077B | $1.103B |
YoY Change | -15.54% | -18.07% | -17.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $535.7M | $560.4M | $557.9M |
Total Long-Term Assets | $931.7M | $1.077B | $1.103B |
Total Assets | $1.467B | $1.637B | $1.661B |
YoY Change | -11.66% | -11.85% | -14.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $120.1M | $118.1M | $129.7M |
YoY Change | -7.39% | -18.99% | -23.26% |
Accrued Expenses | $47.40M | $43.70M | $42.40M |
YoY Change | 11.79% | -17.55% | -16.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $15.00M | $3.750M | $0.00 |
YoY Change | -16.67% | -100.0% | |
Total Short-Term Liabilities | $242.7M | $235.1M | $232.8M |
YoY Change | 4.22% | -21.42% | -20.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $573.1M | $584.3M | $600.0M |
YoY Change | -4.49% | 51.57% | 55.19% |
Other Long-Term Liabilities | $56.63M | $53.78M | $54.84M |
YoY Change | 3.26% | -7.08% | -27.1% |
Total Long-Term Liabilities | $629.7M | $638.1M | $654.8M |
YoY Change | -3.84% | 43.92% | 41.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $242.7M | $235.1M | $232.8M |
Total Long-Term Liabilities | $629.7M | $638.1M | $654.8M |
Total Liabilities | $943.6M | $963.9M | $987.7M |
YoY Change | -4.47% | 12.72% | 30.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.245B | $1.367B | $1.347B |
YoY Change | -7.63% | 1.3% | 2.34% |
Common Stock | $127.4M | $120.1M | $117.9M |
YoY Change | 8.04% | 10.03% | 13.79% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $614.8M | $600.6M | $593.3M |
YoY Change | 3.62% | 54.55% | 105.94% |
Treasury Stock Shares | 20.33M shares | 19.73M shares | 19.41M shares |
Shareholders Equity | $523.8M | $673.0M | $673.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.467B | $1.637B | $1.661B |
YoY Change | -11.66% | -11.85% | -14.72% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $21.17M | $22.10M | $37.96M |
YoY Change | -44.24% | -37.9% | -24.92% |
Depreciation, Depletion And Amortization | $11.30M | $13.00M | $13.30M |
YoY Change | -15.04% | -5.11% | -10.74% |
Cash From Operating Activities | $46.10M | $87.80M | $40.40M |
YoY Change | 14.11% | 68.85% | 11.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.600M | -$5.300M | -$4.300M |
YoY Change | 6.98% | -34.57% | -62.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$61.60M | $300.0K | $200.0K |
YoY Change | -30900.0% | -99.19% | -99.04% |
Cash From Investing Activities | -$66.30M | -$5.000M | -$4.100M |
YoY Change | 1517.07% | -117.24% | -144.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.300M | -19.00M | -12.50M |
YoY Change | -89.6% | -80.65% | -82.34% |
NET CHANGE | |||
Cash From Operating Activities | 46.10M | 87.80M | 40.40M |
Cash From Investing Activities | -66.30M | -5.000M | -4.100M |
Cash From Financing Activities | -1.300M | -19.00M | -12.50M |
Net Change In Cash | -21.50M | 63.80M | 23.80M |
YoY Change | -190.34% | -470.93% | -194.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $46.10M | $87.80M | $40.40M |
Capital Expenditures | -$4.600M | -$5.300M | -$4.300M |
Free Cash Flow | $50.70M | $93.10M | $44.70M |
YoY Change | 13.42% | 54.91% | -6.68% |
Facts In Submission
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CashAndCashEquivalentsPeriodIncreaseDecrease
|
-887000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31757000 | USD | |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
15787000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
15870000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27259000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-132616000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36488000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-142339000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
201540000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
593573000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
197815000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
566524000 | USD | |
CY2016Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0244 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3666000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2225000 | USD | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
12922000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
72941000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
55532000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36219000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.08 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.08 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-31765000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6760000 | USD | |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
43707000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47432000 | USD |
CY2015Q2 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
7462000 | USD |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
20683000 | USD | |
CY2016Q2 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
7253000 | USD |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
21236000 | USD | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
165486000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
205395000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5600000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
19900000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
20700000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21300000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
608256000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
529421000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
45121000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
77992000 | USD | |
CY2016Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
118122000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
118462000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-5494000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
118560000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
355297000 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
107526000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
307117000 | USD | |
CY2016Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
27952000 | USD |
CY2016Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
16653000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
37958000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2206000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21166000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-122576000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34971000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4579000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
20339000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-141242000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.64 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | ||
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.36 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.08 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.63 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.04 | ||
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.36 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.08 | ||
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2987000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6785000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-827000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18666000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-8278000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3498000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11315000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7755000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-47983000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-26108000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-9220000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3730000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5076000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5436000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5780000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6837000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15593000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7982000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
626000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
666000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2015Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
474248000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
461316000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
308762000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
255921000 | USD |
CY2015Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
500000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1400000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
400000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1400000 | USD | |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
142752000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
138456000 | USD |
CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2016Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
18100000 | USD |
CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
19100000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
963916000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
943571000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1636917000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1467420000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
235056000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
242661000 | USD |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | acquisition | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
588059000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
588059000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3750000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
584309000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
573059000 | USD |
CY2015Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
269983000 | USD |
CY2016Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
277174000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3602000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12326000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16348000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87662000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43624000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74991000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37958000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2206000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21166000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-122576000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43002000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24773000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28343000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-118401000 | USD | |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17052000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
28117000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
40000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-56000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
21000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
396000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10882000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-131249000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15314000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20182000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10699000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-130410000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15322000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19763000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-143000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-895000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
13000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-23000 | USD | |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
54460000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
58880000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
53782000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
56630000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-413000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
460000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-569000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
489000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-751000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1605000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
204627000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14125000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4504000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1875000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2598000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2376000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2344000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1344000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
80674000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
17234000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15623000 | USD | |
CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
17828000 | USD |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
15689000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42788000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
60086000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
886000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8635000 | USD | |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4056000 | USD |
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4160000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3718000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3756000 | USD |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD | |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
3000 | USD | |
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-589000 | USD | |
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-35000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3505000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3155000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4198000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3225000 | USD | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
318498000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
321524000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
142458000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
118228000 | USD |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3496000 | USD |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3500000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
11458000 | USD | |
CY2015Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
7000000 | shares |
CY2016Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
7673521 | shares |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
673001000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
523849000 | USD |
CY2016Q1 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
23784000 | USD |
CY2015Q2 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
19200000 | USD |
CY2016Q2 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
2300000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
11500000 | USD | |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6500000 | USD |
us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
475000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
21000 | USD | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1367176000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1244602000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
320100000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
948870000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
305341000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
873641000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9237000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7568000 | USD | |
CY2011Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
7000000 | shares |
CY2014Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
7000000 | shares |
CY2014Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
7000000 | shares |
CY2015Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14805000 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1249000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19726479 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20326479 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
600630000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
614755000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
5000000 | USD |
CY2015Q2 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
5200000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60243000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61911000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59589000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59034000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59617000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61911000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58923000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59034000 | shares |