2016 Q4 Form 10-Q Financial Statement
#000162828017000154 Filed on January 09, 2017
Income Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
Revenue | $265.8M | $305.0M |
YoY Change | -12.86% | -6.94% |
Cost Of Revenue | $172.7M | $196.4M |
YoY Change | -12.08% | -2.16% |
Gross Profit | $93.07M | $108.6M |
YoY Change | -14.27% | -14.5% |
Gross Profit Margin | 35.01% | 35.59% |
Selling, General & Admin | $68.60M | $72.90M |
YoY Change | -5.9% | -11.64% |
% of Gross Profit | 73.71% | 67.15% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.90M | $12.47M |
YoY Change | -12.64% | -9.02% |
% of Gross Profit | 11.71% | 11.49% |
Operating Expenses | $73.90M | $78.80M |
YoY Change | -6.22% | -11.16% |
Operating Profit | $8.471M | $25.37M |
YoY Change | -66.61% | -33.62% |
Interest Expense | -$7.100M | -$7.100M |
YoY Change | 0.0% | 14.52% |
% of Operating Profit | -83.82% | -27.98% |
Other Income/Expense, Net | $628.0K | -$619.0K |
YoY Change | -201.45% | -241.0% |
Pretax Income | $1.967M | $17.64M |
YoY Change | -88.85% | -45.68% |
Income Tax | -$2.998M | $2.187M |
% Of Pretax Income | -152.41% | 12.4% |
Net Earnings | $4.965M | $15.45M |
YoY Change | -67.86% | -37.39% |
Net Earnings / Revenue | 1.87% | 5.06% |
Basic Earnings Per Share | $0.08 | $0.26 |
Diluted Earnings Per Share | $0.08 | $0.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 58.97M shares | 59.19M shares |
Diluted Shares Outstanding | 59.62M shares | 59.71M shares |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $176.9M | $171.9M |
YoY Change | 2.91% | 96.91% |
Cash & Equivalents | $176.9M | $171.9M |
Short-Term Investments | ||
Other Short-Term Assets | $48.10M | $50.20M |
YoY Change | -4.18% | -1.18% |
Inventory | $135.1M | $143.7M |
Prepaid Expenses | ||
Receivables | $188.8M | $196.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $548.8M | $562.8M |
YoY Change | -2.48% | 7.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $110.5M | $138.6M |
YoY Change | -20.22% | -15.47% |
Goodwill | $509.5M | $601.4M |
YoY Change | -15.28% | -15.89% |
Intangibles | $230.5M | $299.4M |
YoY Change | -23.0% | -13.52% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $22.32M | $21.39M |
YoY Change | 4.35% | -43.77% |
Total Long-Term Assets | $872.9M | $1.061B |
YoY Change | -17.71% | -16.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $548.8M | $562.8M |
Total Long-Term Assets | $872.9M | $1.061B |
Total Assets | $1.422B | $1.624B |
YoY Change | -12.43% | -9.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $119.7M | $124.4M |
YoY Change | -3.79% | -7.93% |
Accrued Expenses | $43.20M | $42.10M |
YoY Change | 2.61% | -0.71% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $22.50M | -$7.500M |
YoY Change | -400.0% | -233.33% |
Total Short-Term Liabilities | $247.9M | $242.5M |
YoY Change | 2.23% | -4.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $554.4M | $580.6M |
YoY Change | -4.51% | 14.68% |
Other Long-Term Liabilities | $56.82M | $55.59M |
YoY Change | 2.23% | -5.53% |
Total Long-Term Liabilities | $611.2M | $636.1M |
YoY Change | -3.92% | 12.57% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $247.9M | $242.5M |
Total Long-Term Liabilities | $611.2M | $636.1M |
Total Liabilities | $911.6M | $959.1M |
YoY Change | -4.95% | 3.6% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.265B | $1.383B |
YoY Change | -8.54% | 0.6% |
Common Stock | $141.1M | $121.7M |
YoY Change | 15.97% | 8.85% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $617.7M | $605.3M |
YoY Change | 2.05% | 22.77% |
Treasury Stock Shares | 20.44M shares | 19.93M shares |
Shareholders Equity | $510.1M | $664.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.422B | $1.624B |
YoY Change | -12.43% | -9.17% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.965M | $15.45M |
YoY Change | -67.86% | -37.39% |
Depreciation, Depletion And Amortization | $10.90M | $12.47M |
YoY Change | -12.64% | -9.02% |
Cash From Operating Activities | $12.46M | $21.31M |
YoY Change | -41.5% | -211.12% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$5.100M | -$5.500M |
YoY Change | -7.27% | -31.25% |
Acquisitions | $0.00 | $530.0K |
YoY Change | -100.0% | |
Other Investing Activities | $100.0K | $900.0K |
YoY Change | -88.89% | 350.0% |
Cash From Investing Activities | -$5.009M | -$4.622M |
YoY Change | 8.37% | -40.45% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $2.358M | $2.376M |
YoY Change | -0.76% | -8.55% |
Common Stock Issuance & Retirement, Net | $0.00 | $4.682M |
YoY Change | -100.0% | -95.52% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$5.367M | -$7.123M |
YoY Change | -24.65% | -137.21% |
NET CHANGE | ||
Cash From Operating Activities | $12.46M | $21.31M |
Cash From Investing Activities | -$5.009M | -$4.622M |
Cash From Financing Activities | -$5.367M | -$7.123M |
Net Change In Cash | $2.087M | $9.561M |
YoY Change | -78.17% | -222.7% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.46M | $21.31M |
Capital Expenditures | -$5.100M | -$5.500M |
Free Cash Flow | $17.56M | $26.81M |
YoY Change | -34.48% | -339.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | atu |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
CY2016Q3 | atu |
Deferred Compensation Liability
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|
2646000 | USD |
CY2016Q4 | atu |
Deferred Compensation Liability
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|
2717000 | USD |
CY2015Q4 | atu |
Directorofficertransitioncharges
Directorofficertransitioncharges
|
0 | USD |
CY2016Q4 | atu |
Directorofficertransitioncharges
Directorofficertransitioncharges
|
7784000 | USD |
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Discounted Present Value Of Future Minimum Lease Payments
DiscountedPresentValueOfFutureMinimumLeasePayments
|
14600000 | USD |
CY2015Q4 | atu |
Effective Tax Rate
EffectiveTaxRate
|
0.124 | |
CY2016Q4 | atu |
Effective Tax Rate
EffectiveTaxRate
|
-1.524 | |
CY2015Q4 | atu |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
CY2016Q4 | atu |
Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
|
35500000 | USD |
CY2016Q4 | atu |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
15800000 | USD |
CY2015Q4 | atu |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
|
-1696000 | USD |
CY2016Q4 | atu |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
|
-1491000 | USD |
CY2016Q4 | atu |
Incometaxbenefitrelatedtodirectorofficertransitioncharges
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|
2900000 | USD |
CY2015Q4 | atu |
Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
|
0 | USD |
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Intercompany Expense Income Net
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|
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Intercompany Loan Activity
IntercompanyLoanActivity
|
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Intercompany Loan Activity
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Intercompany Payable
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Intercompany Payable
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|
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Intercompany Receivable
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Intercompany Receivable
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|
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Intercompanydividend
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|
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Land Buildings And Improvements
LandBuildingsAndImprovements
|
41504000 | USD |
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Land Buildings And Improvements
LandBuildingsAndImprovements
|
40959000 | USD |
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Line Of Credit Facility Additional Expansion Option Available
LineOfCreditFacilityAdditionalExpansionOptionAvailable
|
450000000 | USD |
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Longterm Debt Current Maturitiesand Shortterm Borrowings
LongtermDebtCurrentMaturitiesandShorttermBorrowings
|
18750000 | USD |
CY2016Q4 | atu |
Longterm Debt Current Maturitiesand Shortterm Borrowings
LongtermDebtCurrentMaturitiesandShorttermBorrowings
|
22500000 | USD |
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Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
15448000 | USD |
CY2016Q4 | atu |
Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
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|
4965000 | USD |
CY2015Q4 | atu |
Selling Administrative And Engineering Expenses
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|
72911000 | USD |
CY2016Q4 | atu |
Selling Administrative And Engineering Expenses
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|
68602000 | USD |
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Stock Held In Trust
StockHeldInTrust
|
2646000 | USD |
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Stock Held In Trust
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|
2717000 | USD |
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Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
|
1090000 | USD |
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Stock Option Exercises Related Tax Benefits And Other
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Amendment Flag
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|
false | |
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Current Fiscal Year End Date
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Q1 | |
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Document Fiscal Year Focus
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|
2017 | |
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Document Period End Date
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|
2016-11-30 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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Large Accelerated Filer | |
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Entity Registrant Name
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|
ACTUANT CORP | |
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Trading Symbol
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Accounts Receivable Net Current
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Cash And Cash Equivalents At Carrying Value
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Cost Of Goods Sold
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Debt Instrument Interest Rate Effective Percentage
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|
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Deferred Finance Costs Net
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|
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Deferred Income Tax Expense Benefit
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Incremental Common Shares Attributable To Conversion Of Debt Securities
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|
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Earnings Per Share Basic
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|
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|
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|
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Financing Interest Expense
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Financing Interest Expense
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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Finite Lived Intangible Assets Amortization Expense Year Five
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|
17500000 | USD |
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Finite Lived Intangible Assets Amortization Expense Year Four
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|
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Finite Lived Intangible Assets Amortization Expense Year Three
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|
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Finite Lived Intangible Assets Amortization Expense Year Two
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|
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Goodwill
Goodwill
|
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Goodwill
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|
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Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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Gross Profit
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|
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Gross Profit
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|
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Income Loss From Continuing Operations
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|
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CY2016Q4 | us-gaap |
Income Loss From Continuing Operations
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
1967000 | USD |
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Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.26 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.08 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.08 | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2187000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2998000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
7735000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
6768000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7397000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8252000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4294000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2324000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
365000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2757000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2851000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8142000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6439000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8850000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9211000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5485000 | USD |
CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
526000 | shares |
CY2016Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
441786000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
434463000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
239475000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
230532000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
130756000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
135064000 | USD |
CY2016Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2016Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
17800000 | USD |
CY2016Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
15500000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
917710000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
911629000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1438660000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1421716000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
241912000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
247903000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
584309000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
580559000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18750000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22500000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
561681000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
554369000 | USD |
CY2016Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
268362000 | USD |
CY2016Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
265755000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7123000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4989000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4622000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5009000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21306000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12085000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15448000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4965000 | USD |
CY2016 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | acquisition |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25371000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8471000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23242000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22316000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
23000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21174000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-26658000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20934000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-26122000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-217000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-536000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
51956000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
56577000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
57094000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
56824000 | USD |
CY2015Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
930000 | USD |
CY2016Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-464000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-619000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
628000 | USD |
CY2015Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4682000 | USD |
CY2016Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2015Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
323000 | USD |
CY2016Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2729000 | USD |
CY2015Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2376000 | USD |
CY2016Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2358000 | USD |
CY2015Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
937000 | USD |
CY2016Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
223000 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
530000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5529000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5139000 | USD |
CY2016Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
25667000 | USD |
CY2016Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
24634000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
45463000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
48098000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-218000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-3750000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1437000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
130000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3719000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3385000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5592000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3955000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-396000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-105000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1246000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2309000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1308000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
777000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
309866000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
306714000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
114015000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
110542000 | USD |
CY2015Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4380000 | USD |
CY2016Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2948000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4012000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6273000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6282000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
0 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
188000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-45000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-22000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1259645000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1264615000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
305011000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
265793000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2961000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9554000 | USD |
CY2016Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
617700000 | USD |
CY2016Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
7560566 | shares |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
520950000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
510087000 | USD |
CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9254000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5928000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20439434 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20439434 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
617731000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
617731000 | USD |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59713000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59616000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59187000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58972000 | shares |