2016 Q2 Form 10-Q Financial Statement

#000000695516000077 Filed on July 08, 2016

View on sec.gov

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%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Payable Trade
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IncreaseDecreaseInAccountsPayableTrade
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11315000 USD
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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
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IncreaseDecreaseInInventories
-5436000 USD
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IncreaseDecreaseInOtherOperatingLiabilities
5780000 USD
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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
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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IntangibleAssetsGrossExcludingGoodwill
461316000 USD
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IntangibleAssetsNetExcludingGoodwill
308762000 USD
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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
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963916000 USD
CY2016Q2 us-gaap Liabilities
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943571000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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1636917000 USD
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235056000 USD
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us-gaap Number Of Businesses Acquired
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2 acquisition
us-gaap Number Of Reportable Segments
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3 Segment
CY2015Q3 us-gaap Long Term Debt
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588059000 USD
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LongTermDebt
588059000 USD
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3750000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000000 USD
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LongTermDebtNoncurrent
584309000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
573059000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
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269983000 USD
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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
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
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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
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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
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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
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CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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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
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OtherNonoperatingIncomeExpense
489000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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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
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PaymentsOfDividends
2598000 USD
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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

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