2016 Q1 Form 10-Q Financial Statement

#000027750916000120 Filed on May 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $172.8M $186.4M $196.5M
YoY Change -12.06% -10.86% -1.85%
Cost Of Revenue $125.4M $68.70M $141.6M
YoY Change -11.44% -14.55% -7.69%
Gross Profit $47.40M $55.30M $54.90M
YoY Change -13.66% -3.99% 28.87%
Gross Profit Margin 27.43% 29.67% 27.94%
Selling, General & Admin $29.60M $18.10M $30.40M
YoY Change -2.63% 3.43% -11.11%
% of Gross Profit 62.45% 32.73% 55.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.000M $3.200M $3.000M
YoY Change 0.0% 700.0% -16.67%
% of Gross Profit 6.33% 5.79% 5.46%
Operating Expenses $29.60M $18.10M $30.40M
YoY Change -2.63% 3.43% -11.11%
Operating Profit $16.10M $37.20M $24.50M
YoY Change -34.29% -7.23% 91.41%
Interest Expense $400.0K -$600.0K $600.0K
YoY Change -33.33% -25.0% -40.0%
% of Operating Profit 2.48% -1.61% 2.45%
Other Income/Expense, Net $700.0K $300.0K -$1.200M
YoY Change -158.33% -127.27%
Pretax Income $16.10M $23.00M $22.70M
YoY Change -29.07% -8.73% 92.37%
Income Tax $5.700M -$1.400M $8.300M
% Of Pretax Income 35.4% -6.09% 36.56%
Net Earnings $13.60M $11.50M $14.90M
YoY Change -8.72% -51.68% 101.35%
Net Earnings / Revenue 7.87% 6.17% 7.58%
Basic Earnings Per Share $0.22 $0.24
Diluted Earnings Per Share $0.22 $0.18 $0.23
COMMON SHARES
Basic Shares Outstanding 62.10M shares 62.15M shares 62.70M shares
Diluted Shares Outstanding 63.00M shares 63.70M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.30M $76.00M $23.00M
YoY Change 236.09% 215.35% 43.75%
Cash & Equivalents $77.30M $76.00M $19.30M
Short-Term Investments
Other Short-Term Assets $18.70M $78.90M $3.900M
YoY Change 379.49% 2717.86% -69.05%
Inventory $93.60M $87.20M $126.5M
Prepaid Expenses $12.70M $15.10M $11.20M
Receivables $87.10M $73.00M $112.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $276.7M $315.1M $291.6M
YoY Change -5.11% 16.4% 7.56%
LONG-TERM ASSETS
Property, Plant & Equipment $55.00M $45.00M $68.60M
YoY Change -19.83% -14.61% 4.1%
Goodwill $236.2M $231.6M $260.8M
YoY Change -9.43% -1.53% -4.64%
Intangibles $200.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.30M $66.90M $28.00M
YoY Change -45.36% -33.17% -31.87%
Total Long-Term Assets $306.5M $351.4M $357.4M
YoY Change -14.24% -9.43% -6.07%
TOTAL ASSETS
Total Short-Term Assets $276.7M $315.1M $291.6M
Total Long-Term Assets $306.5M $351.4M $357.4M
Total Assets $583.2M $666.5M $649.0M
YoY Change -10.14% 1.18% -0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.00M $38.00M $55.10M
YoY Change -32.85% -8.87% 1.1%
Accrued Expenses $44.20M $50.20M $58.60M
YoY Change -24.57% -13.89% 8.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $2.800M
YoY Change -100.0% -54.1%
Long-Term Debt Due $0.00 $0.00 $5.800M
YoY Change -100.0% -100.0% -17.14%
Total Short-Term Liabilities $89.90M $117.2M $136.4M
YoY Change -34.09% -15.74% -3.88%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $43.70M $43.90M
YoY Change -99.54% -0.68% -41.15%
Other Long-Term Liabilities $17.10M $16.90M $21.40M
YoY Change -20.09% 5.63% 21.59%
Total Long-Term Liabilities $17.10M $16.90M $21.40M
YoY Change -20.09% 5.63% 21.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.90M $117.2M $136.4M
Total Long-Term Liabilities $17.10M $16.90M $21.40M
Total Liabilities $175.8M $260.9M $281.3M
YoY Change -37.5% -9.13% -3.33%
SHAREHOLDERS EQUITY
Retained Earnings $284.2M $274.9M $238.1M
YoY Change 19.36% 21.1% 35.05%
Common Stock $260.8M $260.4M $252.4M
YoY Change 3.33% 3.66% 4.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.60M $40.90M $33.30M
YoY Change 78.98% 50.92% 98.21%
Treasury Stock Shares 4.100M shares 2.600M shares 2.100M shares
Shareholders Equity $407.4M $405.6M $367.7M
YoY Change
Total Liabilities & Shareholders Equity $583.2M $666.5M $649.0M
YoY Change -10.14% 1.18% -0.4%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $13.60M $11.50M $14.90M
YoY Change -8.72% -51.68% 101.35%
Depreciation, Depletion And Amortization $3.000M $3.200M $3.000M
YoY Change 0.0% 700.0% -16.67%
Cash From Operating Activities -$5.400M $29.30M $3.300M
YoY Change -263.64% 4.64% -145.83%
INVESTING ACTIVITIES
Capital Expenditures $2.000M -$1.900M $2.700M
YoY Change -25.93% 375.0% -35.71%
Acquisitions $6.200M
YoY Change
Other Investing Activities $500.0K -$6.300M $0.00
YoY Change 21.15% -100.0%
Cash From Investing Activities $73.60M -$8.200M -$2.800M
YoY Change -2728.57% 46.43% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.30M $3.600M
YoY Change 352.78%
Debt Paid & Issued, Net $43.40M $0.00
YoY Change
Cash From Financing Activities -$67.00M -6.000M -$7.000M
YoY Change 857.14% -71.56% 100.0%
NET CHANGE
Cash From Operating Activities -$5.400M 29.30M $3.300M
Cash From Investing Activities $73.60M -8.200M -$2.800M
Cash From Financing Activities -$67.00M -6.000M -$7.000M
Net Change In Cash $1.200M 15.10M -$6.500M
YoY Change -118.46% 1061.54% -17.72%
FREE CASH FLOW
Cash From Operating Activities -$5.400M $29.30M $3.300M
Capital Expenditures $2.000M -$1.900M $2.700M
Free Cash Flow -$7.400M $31.20M $600.0K
YoY Change -1333.33% 9.86% -105.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000277509
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60460921 shares
CY2016Q1 fss Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
4800000 USD
CY2016Q1 dei Trading Symbol
TradingSymbol
FSS
CY2015Q1 fss Debt Settlement Costs
DebtSettlementCosts
0 USD
CY2016Q1 fss Debt Settlement Costs
DebtSettlementCosts
300000 USD
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
FEDERAL SIGNAL CORP /DE/
CY2015Q4 fss Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
3500000 USD
CY2015Q1 fss Deferredfinancingcosts
Deferredfinancingcosts
100000 USD
CY2016Q1 fss Deferredfinancingcosts
Deferredfinancingcosts
400000 USD
CY2015Q4 fss Disposal Group Including Discontinued Operation Gross Deferred Tax Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationGrossDeferredTaxAssetsNoncurrent
3500000 USD
CY2016Q1 fss Disposal Group Including Discontinued Operation Gross Deferred Tax Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationGrossDeferredTaxAssetsNoncurrent
3800000 USD
CY2015Q4 fss Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
44100000 USD
CY2016Q1 fss Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
600000 USD
CY2012Q4 fss Loss Contingency Number Of Plaintiffs Dismissed
LossContingencyNumberOfPlaintiffsDismissed
2 plaintiff
CY2015Q4 fss Number Of Lawsuits Filed
NumberOfLawsuitsFiled
28 case
CY2015Q1 fss Pension Contributions Netof Pension Expense
PensionContributionsNetofPensionExpense
1700000 USD
CY2016Q1 fss Pension Contributions Netof Pension Expense
PensionContributionsNetofPensionExpense
1000000 USD
CY2015Q1 fss Stock Issued During Period Value Performance Share Units Net Of Shares Paid For Taxes
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
-2600000 USD
CY2016Q1 fss Stock Issued During Period Value Performance Share Units Net Of Shares Paid For Taxes
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
-2400000 USD
CY2015Q1 fss Stock Issued During Period Value Stock Option Exercises And Other
StockIssuedDuringPeriodValueStockOptionExercisesAndOther
100000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
38000000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
37000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73000000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87100000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102800000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
105000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-79500000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89500000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-88800000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-78000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
195600000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
195500000 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1100000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
400000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
800000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
800000 USD
CY2015Q4 us-gaap Assets
Assets
666500000 USD
CY2016Q1 us-gaap Assets
Assets
583200000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
315100000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
276700000 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
63800000 USD
CY2016Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
6000000 USD
CY2015Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2016Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
500000 USD
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
400000 USD
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
400000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19300000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77300000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
30400000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
23000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
76000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
77300000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7400000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1300000 USD
CY2015Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
3000000 USD
CY2016Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
700000 USD
CY2015Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-100000 USD
CY2016Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
82300000 USD
CY2015Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
2500000 USD
CY2016Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1300000 USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64800000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65300000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
64800000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
65300000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4900000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24400000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
141600000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
125400000 USD
CY2015Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
3700000 USD
CY2016Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
4600000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8900000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
20100000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8300000 USD
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-400000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3000000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3000000 USD
CY2015Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
6300000 USD
CY2015Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
100000 USD
CY2016Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
4400000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
15500000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
6000000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
7300000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Income Taxes Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
4300000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Income Taxes Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
43300000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
2200000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
3700000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
5000000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
10600000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
1600000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
2200000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
28300000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
40400000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
200000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
6400000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
3700000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
14600000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
3300000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Postretirement Plan Benefit Obligation Noncurrent
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent
700000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Postretirement Plan Benefit Obligation Noncurrent
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
2700000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
13400000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
0 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3800000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4300000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-900000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
100000 USD
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18600000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12500000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
231600000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
236200000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
54900000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
47400000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14400000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10400000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22700000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16100000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22700000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16100000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
500000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3200000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8300000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000 USD
CY2015Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
24500000 USD
CY2016Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
25300000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
600000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
400000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
45200000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49800000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
87200000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
93600000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35300000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
34800000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6700000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9000000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
22100000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
260900000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
175800000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
666500000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
583200000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
117200000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
89900000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
28600000 USD
CY2016Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3700000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
15300000 USD
CY2016Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3300000 USD
CY2015Q4 us-gaap Liabilities Subject To Compromise Environmental Contingencies
LiabilitiesSubjectToCompromiseEnvironmentalContingencies
900000 USD
CY2016Q1 us-gaap Liabilities Subject To Compromise Environmental Contingencies
LiabilitiesSubjectToCompromiseEnvironmentalContingencies
700000 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
225000000.0 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
43700000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
200000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
400000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
400000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q2 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
41 case
CY2015Q4 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
227 case
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-67700000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2800000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
73600000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2700000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8700000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3300000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5400000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
800000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6700000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
14900000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
13600000 USD
CY2016Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2015Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-11100000 USD
CY2016Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1700000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24500000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16100000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27900000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16900000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17100000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3600000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16300000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
200000 USD
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1100000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4300000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3800000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4300000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2600000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6200000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2700000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
55200000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
53200000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15100000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12700000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7700000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7700000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7400000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7100000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1900000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1300000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1900000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52900000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55000000 USD
CY2015Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1100000 USD
CY2016Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
9100000 USD
CY2015Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
100000 USD
CY2016Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
100000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43400000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
274900000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
284200000 USD
CY2015Q1 us-gaap Revenues
Revenues
196500000 USD
CY2016Q1 us-gaap Revenues
Revenues
172800000 USD
CY2015Q1 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
500000 USD
CY2016Q1 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
500000 USD
CY2015Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
12600000 USD
CY2016Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
12100000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
196500000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
172800000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30400000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29600000 USD
CY2016Q1 us-gaap Severance Costs1
SeveranceCosts1
1200000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
400000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
371600000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
367700000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
405600000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
407400000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2600000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4100000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40900000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
59600000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3600000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16300000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62100000 shares
CY2016Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and (iii) the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions are used for, but are not limited to, revenue recognition, workers&#8217; compensation and product liability reserves, asset impairment, pension and other post-retirement benefit obligations, income tax contingency accruals and valuation allowances, and litigation-related accruals. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0000277509-16-000120-index-headers.html Edgar Link pending
0000277509-16-000120-index.html Edgar Link pending
0000277509-16-000120.txt Edgar Link pending
0000277509-16-000120-xbrl.zip Edgar Link pending
ex1032016stipplandocumen.htm Edgar Link pending
ex1032016stipplandocumen001.jpg Edgar Link pending
ex1032016stipplandocumen002.jpg Edgar Link pending
ex1032016stipplandocumen003.jpg Edgar Link pending
ex1032016stipplandocumen004.jpg Edgar Link pending
ex1032016stipplandocumen005.jpg Edgar Link pending
ex1032016stipplandocumen006.jpg Edgar Link pending
ex1032016stipplandocumen007.jpg Edgar Link pending
ex1032016stipplandocumen008.jpg Edgar Link pending
ex104deferredrsuagreemen.htm Edgar Link pending
ex104deferredrsuagreemen001.jpg Edgar Link pending
ex104deferredrsuagreemen002.jpg Edgar Link pending
ex104deferredrsuagreemen003.jpg Edgar Link pending
ex104deferredrsuagreemen004.jpg Edgar Link pending
ex104deferredrsuagreemen005.jpg Edgar Link pending
ex104deferredrsuagreemen006.jpg Edgar Link pending
ex104deferredrsuagreemen007.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fss-20160331.xml Edgar Link completed
fss-20160331.xsd Edgar Link pending
fss-20160331_cal.xml Edgar Link unprocessable
fss-20160331_def.xml Edgar Link unprocessable
fss-20160331_lab.xml Edgar Link unprocessable
fss-20160331_pre.xml Edgar Link unprocessable
fss-2016331x10q.htm Edgar Link pending
fss-2016331x10qexhx991.htm Edgar Link pending
fss-2016331x10qexx311.htm Edgar Link pending
fss-2016331x10qexx312.htm Edgar Link pending
fss-2016331x10qexx321.htm Edgar Link pending
fss-2016331x10qexx322.htm Edgar Link pending
fsslogocoverq22015a02.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
releaseheaderex991q22015a02.jpg Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending