2016 Q1 Form 10-K Financial Statement

#000003872517000042 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q3
Revenue $219.3M $232.5M $247.4M
YoY Change -13.59% -11.04%
Cost Of Revenue $150.2M $155.7M $167.2M
YoY Change -14.71% -11.48%
Gross Profit $69.10M $76.80M $80.20M
YoY Change -11.18% -10.09%
Gross Profit Margin 31.51% 33.03% 32.42%
Selling, General & Admin $45.10M $47.72M $56.28M
YoY Change -24.96% 1.16%
% of Gross Profit 65.27% 62.14% 70.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $8.800M $9.200M
YoY Change -7.45% -4.17%
% of Gross Profit 12.59% 11.46% 11.47%
Operating Expenses $45.00M $47.72M $56.28M
YoY Change -25.12% 1.16%
Operating Profit $24.10M $27.77M $23.20M
YoY Change 36.16% -28.46%
Interest Expense -$3.200M $2.604M $2.405M
YoY Change 3.23% -12.35%
% of Operating Profit -13.28% 9.38% 10.37%
Other Income/Expense, Net $800.0K $1.616M $1.390M
YoY Change -500.0% 291.55%
Pretax Income $21.20M $26.68M $21.80M
YoY Change -3128.57% -26.19%
Income Tax $5.000M $5.656M $5.360M
% Of Pretax Income 23.58% 21.2% 24.59%
Net Earnings $16.20M $20.80M $16.10M
YoY Change 422.58% -29.07%
Net Earnings / Revenue 7.39% 8.95% 6.51%
Basic Earnings Per Share $0.34 $0.44 $0.33
Diluted Earnings Per Share $0.33 $0.43 $0.33
COMMON SHARES
Basic Shares Outstanding 46.90M shares 47.60M shares
Diluted Shares Outstanding 47.30M shares 48.10M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.60M $84.90M $63.00M
YoY Change 38.07% -18.6%
Cash & Equivalents $81.56M $84.90M $63.03M
Short-Term Investments
Other Short-Term Assets $34.72M $35.18M $52.40M
YoY Change -7.96% 73.77%
Inventory $194.6M $209.2M $219.9M
Prepaid Expenses
Receivables $127.3M $131.8M $154.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $438.1M $476.2M $489.5M
YoY Change -6.69% -7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $190.0M $188.0M $197.2M
YoY Change -9.41% -7.04%
Goodwill $199.8M $201.9M $204.8M
YoY Change -4.31% -3.05%
Intangibles $141.4M $143.9M $152.0M
YoY Change -11.82% -8.75%
Long-Term Investments
YoY Change
Other Assets $21.67M $21.89M $26.50M
YoY Change 2.64% 22.24%
Total Long-Term Assets $558.0M $560.0M $580.4M
YoY Change -7.96% -6.19%
TOTAL ASSETS
Total Short-Term Assets $438.1M $476.2M $489.5M
Total Long-Term Assets $558.0M $560.0M $580.4M
Total Assets $996.1M $1.036B $1.070B
YoY Change -7.41% -6.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.82M $59.87M $58.63M
YoY Change -18.34% -22.78%
Accrued Expenses $52.11M $59.43M $62.48M
YoY Change -45.02% -23.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.90M $55.10M $37.50M
YoY Change -3.52% -54.66%
Total Short-Term Liabilities $144.7M $177.3M $160.6M
YoY Change -28.06% -34.28%
LONG-TERM LIABILITIES
Long-Term Debt $187.8M $188.2M $187.8M
YoY Change 30.69% 29.79%
Other Long-Term Liabilities $16.51M $16.72M $72.90M
YoY Change -22.87% 219.81%
Total Long-Term Liabilities $16.51M $16.72M $260.7M
YoY Change -22.87% 1043.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.7M $177.3M $160.6M
Total Long-Term Liabilities $16.51M $16.72M $260.7M
Total Liabilities $161.2M $194.0M $473.5M
YoY Change -27.56% 77.21%
SHAREHOLDERS EQUITY
Retained Earnings $498.2M $492.2M
YoY Change 1.15%
Common Stock $221.1M $4.636M $4.763M
YoY Change 4545.81% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $557.7M $551.8M $596.4M
YoY Change
Total Liabilities & Shareholders Equity $996.1M $1.036B $1.070B
YoY Change -7.41% -6.59%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $16.20M $20.80M $16.10M
YoY Change 422.58% -29.07%
Depreciation, Depletion And Amortization $8.700M $8.800M $9.200M
YoY Change -7.45% -4.17%
Cash From Operating Activities $39.30M $53.30M $28.80M
YoY Change -10.27% -3.03%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$5.700M -$5.600M
YoY Change 2.88% -22.22%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $700.0K $100.0K
YoY Change -154.55% -101.64%
Cash From Investing Activities -$11.20M -$5.200M -$5.400M
YoY Change 20.43% -59.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -23.70M -29.80M
YoY Change -44.34% 28.45%
NET CHANGE
Cash From Operating Activities 39.30M 53.30M 28.80M
Cash From Investing Activities -11.20M -5.200M -5.400M
Cash From Financing Activities -31.00M -23.70M -29.80M
Net Change In Cash -2.900M 24.40M -6.400M
YoY Change -86.32% -5.88%
FREE CASH FLOW
Cash From Operating Activities $39.30M $53.30M $28.80M
Capital Expenditures -$10.70M -$5.700M -$5.600M
Free Cash Flow $50.00M $59.00M $34.40M
YoY Change -7.75% -6.78%

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71200000 USD
CY2016Q1 us-gaap Deferred Income Tax Liabilities Net
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33404000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
40460000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1900000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1100000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
35300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
4700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
4300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6100000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10900000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
25700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
24200000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
12800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
10000000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7200000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35900000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
56600000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
56500000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
900000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13800000 USD
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.065
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0625
CY2016 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2016Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
6000000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5600000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5900000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5900000 USD
CY2015 us-gaap Depreciation
Depreciation
28100000 USD
CY2016 us-gaap Depreciation
Depreciation
26800000 USD
CY2016 us-gaap Depreciation
Depreciation
27100000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37210000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35476000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35534000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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1613000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1600000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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0 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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0 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-702000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6453000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7134000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.041
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.024
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.092
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.131
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.084
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.025
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2463000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
932000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2463000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
932000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8300000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
151000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
151000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-999000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-869000 USD
CY2015Q2 us-gaap Gross Profit
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71500000 USD
CY2015Q3 us-gaap Gross Profit
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80200000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1057000 USD
CY2016Q1 us-gaap Furniture And Fixtures Gross
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39639000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
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47523000 USD
CY2015 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-1351000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-1542000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-751000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
208800000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
199847000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
199800000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
199600000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
199609000 USD
CY2016 us-gaap Goodwill Acquired During Period
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800000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-7900000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1000000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
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-1100000 USD
CY2015 us-gaap Gross Profit
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344410000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
76800000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
69100000 USD
CY2016 us-gaap Gross Profit
GrossProfit
297608000 USD
CY2016 us-gaap Gross Profit
GrossProfit
297600000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
74200000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
90700000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
85500000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
81000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
331400000 USD
CY2016 us-gaap Gross Profit
GrossProfit
331406000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
45400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89703000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86316000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104113000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
47500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
62700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
58700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104100000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18900000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18851000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12625000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12600000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24800000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24798000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29066000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14264000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22296000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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22852000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-19744000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11782000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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29064000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-3444000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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21334000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-14135000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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5575000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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4709000 USD
CY2015 us-gaap Increase Decrease In Inventories
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32782000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-9350000 USD
CY2016 us-gaap Increase Decrease In Inventories
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7636000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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5693000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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3314000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-4492000 USD
CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-6834000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-2455000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-1049000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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197400000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
198100000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
141357000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
134667000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
392000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2015 us-gaap Interest Expense
InterestExpense
10735000 USD
CY2016 us-gaap Interest Expense
InterestExpense
10039000 USD
CY2016 us-gaap Interest Expense
InterestExpense
8732000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
10850000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
10211000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
8965000 USD
CY2016Q1 us-gaap Inventory Finished Goods
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93987000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
104684000 USD
CY2016Q1 us-gaap Inventory Net
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194594000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
203471000 USD
CY2016Q1 us-gaap Inventory Raw Materials
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82223000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
80052000 USD
CY2016Q1 us-gaap Inventory Work In Process
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18384000 USD
CY2016Q4 us-gaap Inventory Work In Process
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18735000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12600000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11900000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11700000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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996111000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1039905000 USD
CY2016Q1 us-gaap Liabilities Current
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144671000 USD
CY2016Q4 us-gaap Liabilities Current
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157761000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
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187806000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
187800000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
156544000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
156500000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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220700000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
190200000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
91800000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
1200000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
1200000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
31300000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
31300000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
33700000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
33700000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
91800000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1200000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1200000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
31300000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
31200000 USD
CY2016 us-gaap Long Term Purchase Commitment Amount
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10800000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
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233834000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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242170000 USD
CY2016Q1 us-gaap Minority Interest
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1765000 USD
CY2016Q4 us-gaap Minority Interest
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1643000 USD
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2875000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-41147000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-51701000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-77722000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-29583000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-33769000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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47349000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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99603000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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115374000 USD
CY2015 us-gaap Net Income Loss
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69806000 USD
CY2015 us-gaap Net Income Loss
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69800000 USD
CY2015Q2 us-gaap Net Income Loss
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19800000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
16100000 USD
CY2015Q4 us-gaap Net Income Loss
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20800000 USD
CY2016Q1 us-gaap Net Income Loss
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16200000 USD
CY2016 us-gaap Net Income Loss
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72945000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
72900000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
13500000 USD
CY2016 us-gaap Operating Income Loss
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90400000 USD
CY2016Q3 us-gaap Net Income Loss
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24000000 USD
CY2016Q4 us-gaap Net Income Loss
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23700000 USD
CY2016Q4 us-gaap Net Income Loss
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17500000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
78745000 USD
CY2016 us-gaap Net Income Loss
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78700000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1046000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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746000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
570000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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68200000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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71400000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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77000000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
267000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
24000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
24000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
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3078000 USD
CY2015Q1 us-gaap Noncurrent Assets
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602400000 USD
CY2016Q1 us-gaap Noncurrent Assets
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554800000 USD
CY2016Q4 us-gaap Noncurrent Assets
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551500000 USD
CY2014Q3 us-gaap Number Of Businesses Acquired
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2
CY2015 us-gaap Operating Income Loss
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100100000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
100088000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
90361000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
110800000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
110795000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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7400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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700000 USD
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8600000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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10300000 USD
CY2016Q1 us-gaap Other Assets Current
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34715000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30018000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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21673000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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21052000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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8593000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-2471000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-499000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-62253000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-51849000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-7970000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-36243000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-58886000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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17093000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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1349000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6863000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
993000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
499000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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16511000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-8459000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-53660000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54320000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8469000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-30395000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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1278000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-3809000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-8600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4385000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
5759000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4298000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8593000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2471000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1490000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-274000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-346000 USD
CY2015 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2016 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
127000 USD
CY2016 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10610000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48579000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7422000 USD
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2875000 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
17421000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
18926000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
19137000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35599000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3761000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1007000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6716000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35525000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26171000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39136000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20200000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7600000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5900000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
47398000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
45307000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2929000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2050000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5243000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
98394000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
233486000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
64681000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1608000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
202000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6028000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9400000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9300000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8200000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
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9300000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8200000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7700000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7000000 USD
CY2015 us-gaap Profit Loss
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70852000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
20000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
16400000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
21000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
16300000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
73700000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
73691000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
13600000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
24200000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
23700000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
17800000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
79315000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
79300000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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411071000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
430146000 USD
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190039000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
196137000 USD
CY2016Q1 us-gaap Property Plant And Equipment Other
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19845000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
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19089000 USD
CY2016Q4 us-gaap Ratio Of Indebtedness To Net Capital1
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3.5
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6856000 USD
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RedeemableNoncontrollingInterestEquityCarryingAmount
7652000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
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117217000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
189910000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
95066000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19300000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18400000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21500000 USD
CY2014Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
19400000 USD
CY2016 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
17500000 USD
CY2015 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
16600000 USD
CY2015 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
16611000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2997000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-600000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-598000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
498214000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
550095000 USD
CY2015 us-gaap Sales Revenue Net
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1047800000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1047777000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
225700000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
247400000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
232500000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
219300000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
924900000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
924923000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
218400000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
252100000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
239800000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
239600000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
949856000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
949900000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227711000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204250000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
221209000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
7471000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5626000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6889000 USD
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
40679 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
65209 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
96929 shares
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2300000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1400000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
243020 shares
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1568731 shares
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
144600 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9000000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
46300000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3800000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
557700000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
613445000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
559465000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
615088000 USD
CY2015 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
910000 USD
CY2016 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
760000 USD
CY2016 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1002000 USD
CY2015 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
900000 USD
CY2016 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
800000 USD
CY2016 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
5171000 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
6420000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
6856000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
7652000 USD
CY2015 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-256000 USD
CY2016 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-479000 USD
CY2016 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-199000 USD
CY2015 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
392000 USD
CY2016 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
155000 USD
CY2016 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-7000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
440000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5100000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4300000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48200000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47600000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46700000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47700000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47100000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46200000 shares
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;">--In December 2016, the Company's Board of Directors approved a change in reporting periods from fiscal periods to a calendar year. This change is effective beginning January 1, 2017. For fiscal years 2016 and prior, the Company's fiscal year ends on the Saturday nearest December 31. The financial statements and accompanying notes are as of and for the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">52 weeks</font><font style="font-family:inherit;font-size:10pt;">), </font><font style="font-family:inherit;font-size:10pt;">January&#160;2, 2016</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">52 weeks</font><font style="font-family:inherit;font-size:10pt;">), and </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2015</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">53 weeks</font><font style="font-family:inherit;font-size:10pt;">), and referred to as </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Significant Estimates</font><font style="font-family:inherit;font-size:10pt;">--The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make significant estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting periods. Significant estimates and assumptions by management affect inventory valuation, warranty, trade names and goodwill, income taxes, and pension and employee benefit obligations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Although the Company regularly assesses these estimates, actual results could materially differ. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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