$FELE
FRANKLIN ELECTRIC CO INC

2017 Q2 Form 10-Q Financial Statement

#000003872517000145 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q3
Revenue $305.3M $252.1M
YoY Change 39.79% 1.9%
Cost Of Revenue $202.6M $161.4M
YoY Change 40.5% -3.48%
Gross Profit $102.8M $90.70M
YoY Change 38.54% 13.09%
Gross Profit Margin 33.67% 35.98%
Selling, General & Admin $68.23M $57.95M
YoY Change 30.35% 2.98%
% of Gross Profit 66.37% 63.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $8.800M
YoY Change 8.55% -4.35%
% of Gross Profit 9.24% 9.7%
Operating Expenses $68.23M $57.95M
YoY Change 30.35% 2.98%
Operating Profit $34.30M $32.70M
YoY Change 62.78% 40.95%
Interest Expense $2.244M $2.221M
YoY Change -7.54% -7.65%
% of Operating Profit 6.54% 6.79%
Other Income/Expense, Net $5.506M $1.373M
YoY Change -17306.25% -1.22%
Pretax Income $37.16M $32.15M
YoY Change 100.49% 47.47%
Income Tax $6.917M $7.959M
% Of Pretax Income 18.61% 24.76%
Net Earnings $29.90M $24.00M
YoY Change 121.48% 49.07%
Net Earnings / Revenue 9.79% 9.52%
Basic Earnings Per Share $0.64 $0.51
Diluted Earnings Per Share $0.64 $0.50
COMMON SHARES
Basic Shares Outstanding 46.50M shares 46.20M shares
Diluted Shares Outstanding 47.00M shares 46.70M shares

Balance Sheet

Concept 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.10M $71.60M
YoY Change -26.14% 13.65%
Cash & Equivalents $55.10M $71.58M
Short-Term Investments
Other Short-Term Assets $37.19M $29.53M
YoY Change 21.48% -43.64%
Inventory $296.7M $210.6M
Prepaid Expenses
Receivables $190.7M $162.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $579.6M $473.7M
YoY Change 24.87% -3.21%
LONG-TERM ASSETS
Property, Plant & Equipment $214.7M $195.9M
YoY Change 10.22% -0.65%
Goodwill $236.2M $201.4M
YoY Change 17.17% -1.65%
Intangibles $136.8M $140.9M
YoY Change -3.3% -7.33%
Long-Term Investments
YoY Change
Other Assets $5.422M $22.28M
YoY Change -74.97% -15.93%
Total Long-Term Assets $600.5M $567.3M
YoY Change 5.65% -2.26%
TOTAL ASSETS
Total Short-Term Assets $579.6M $473.7M
Total Long-Term Assets $600.5M $567.3M
Total Assets $1.180B $1.041B
YoY Change 14.29% -2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.27M $56.98M
YoY Change 17.1% -2.81%
Accrued Expenses $57.00M $58.70M
YoY Change 22.33% -6.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $145.4M $55.70M
YoY Change 220.97% 48.53%
Total Short-Term Liabilities $279.5M $174.3M
YoY Change 77.89% 8.51%
LONG-TERM LIABILITIES
Long-Term Debt $126.0M $157.2M
YoY Change -32.73% -16.29%
Other Long-Term Liabilities $17.64M $18.66M
YoY Change -0.12% -74.4%
Total Long-Term Liabilities $17.64M $18.66M
YoY Change -0.12% -92.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.5M $174.3M
Total Long-Term Liabilities $17.64M $18.66M
Total Liabilities $297.2M $193.0M
YoY Change 70.01% -59.25%
SHAREHOLDERS EQUITY
Retained Earnings $583.7M $521.0M
YoY Change 16.16%
Common Stock $239.8M $225.8M
YoY Change 5093.61% 4641.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $669.8M $600.1M
YoY Change
Total Liabilities & Shareholders Equity $1.180B $1.041B
YoY Change 14.29% -2.7%

Cashflow Statement

Concept 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income $29.90M $24.00M
YoY Change 121.48% 49.07%
Depreciation, Depletion And Amortization $9.500M $8.800M
YoY Change 8.55% -4.35%
Cash From Operating Activities $12.10M $29.70M
YoY Change -2868.88% 3.13%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$8.300M
YoY Change -222.84% 48.21%
Acquisitions
YoY Change
Other Investing Activities -$52.00M $2.100M
YoY Change 2000.0%
Cash From Investing Activities -$65.70M -$6.100M
YoY Change 499.02% 12.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.90M -25.40M
YoY Change 933.03% -14.77%
NET CHANGE
Cash From Operating Activities 12.10M 29.70M
Cash From Investing Activities -65.70M -6.100M
Cash From Financing Activities 36.90M -25.40M
Net Change In Cash -16.70M -1.800M
YoY Change 113.2% -71.87%
FREE CASH FLOW
Cash From Operating Activities $12.10M $29.70M
Capital Expenditures -$13.70M -$8.300M
Free Cash Flow $25.80M $38.00M
YoY Change -322.61% 10.47%

Facts In Submission

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164914000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
102753000 USD
us-gaap Gross Profit
GrossProfit
178569000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32146000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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50681000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37161000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53299000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7959000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12914000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6917000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7121000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14583000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3091000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-24712000 USD
us-gaap Increase Decrease In Accounts Receivable
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31221000 USD
us-gaap Increase Decrease In Accounts Receivable
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9289000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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2502000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3481000 USD
us-gaap Increase Decrease In Inventories
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10982000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31792000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-5872000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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1862000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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-3910000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
198100000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
205300000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
134667000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
136818000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
2221000 USD
us-gaap Interest Expense
InterestExpense
4648000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
2244000 USD
us-gaap Interest Expense
InterestExpense
5758000 USD
us-gaap Interest Paid Net
InterestPaidNet
4944000 USD
us-gaap Interest Paid Net
InterestPaidNet
4712000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
104684000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
177716000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
203471000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
296687000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
80052000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
100559000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
18735000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
18412000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1039905000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1180110000 USD
CY2016Q4 us-gaap Liabilities Current
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157761000 USD
CY2017Q2 us-gaap Liabilities Current
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279517000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
156500000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
156544000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
126000000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
126030000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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190200000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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271400000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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91300000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
1300000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
1200000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
1300000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
31200000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
145400000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
145300000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
91300000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1300000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1200000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1300000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
31200000 USD
us-gaap Long Term Purchase Commitment Amount
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7200000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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242170000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
259064000 USD
CY2016Q4 us-gaap Minority Interest
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1643000 USD
CY2017Q2 us-gaap Minority Interest
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1616000 USD
us-gaap Minority Interest Change In Redemption Value
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27000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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23500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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36300000 USD
us-gaap Minority Interest Decrease From Redemptions
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-5047000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31623000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-17146000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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29311000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q3 us-gaap Net Income Loss
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23982000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
24000000 USD
us-gaap Net Income Loss
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37439000 USD
us-gaap Net Income Loss
NetIncomeLoss
37400000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
29909000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
29900000 USD
us-gaap Net Income Loss
NetIncomeLoss
45600000 USD
us-gaap Net Income Loss
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45639000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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205000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
328000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
335000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
539000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45300000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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24000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
24000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32679000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53750000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34204000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52714000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30018000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
37194000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21052000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5422000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1651000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15418000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6848000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15994000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
908000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
13933000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6101000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
14504000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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15299000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1385000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14886000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6596000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15490000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-743000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1485000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-747000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1490000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-986000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
266000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
532000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
252000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
504000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
500000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17093000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17635000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1373000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1341000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5573000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6240000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4736000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2374000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5000000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
17000000 TRY
us-gaap Payments Of Dividends
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9821000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10199000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5047000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52255000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19490000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18621000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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45307000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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42705000 USD
us-gaap Proceeds From Issuance Of Common Stock
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610000 USD
us-gaap Proceeds From Issuance Of Common Stock
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2047000 USD
us-gaap Proceeds From Issuance Of Debt
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62052000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
169284000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2166000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
109000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8200000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10600000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4700000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
24187000 USD
us-gaap Profit Loss
ProfitLoss
37767000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
30244000 USD
us-gaap Profit Loss
ProfitLoss
46178000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
430146000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
468486000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
196137000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214652000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19089000 USD
CY2017Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14861000 USD
CY2017Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3.5
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7652000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1948000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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69903000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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122088000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
45000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
865000 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
251000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
566000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
550095000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
583698000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
252081000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
252100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
470511000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
470500000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
305349000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
305300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
525601000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
525600000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57954000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110299000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68298000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
125289000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4155000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4546000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2047000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4546000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2374000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
613445000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
669817000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
615088000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
671433000 USD
CY2017Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
-600000 TRY
CY2017Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
-200000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
-27000 USD
CY2016Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
300000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
800000 USD
CY2017Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-200000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
7652000 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1948000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-795000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
165000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 USD
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2017Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1900000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46600000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46200000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46400000 shares

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