2016 Q3 Form 10-Q Financial Statement

#000027750916000148 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $186.7M $179.7M
YoY Change 3.9% -18.06%
Cost Of Revenue $141.4M $125.0M
YoY Change 13.12% -22.31%
Gross Profit $45.30M $54.70M
YoY Change -17.18% 1.11%
Gross Profit Margin 24.26% 30.44%
Selling, General & Admin $31.10M $29.50M
YoY Change 5.42% -11.68%
% of Gross Profit 68.65% 53.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.800M $1.400M
YoY Change 314.29% -63.16%
% of Gross Profit 12.8% 2.56%
Operating Expenses $31.10M $29.50M
YoY Change 5.42% -11.68%
Operating Profit $13.50M $25.20M
YoY Change -46.43% 1.2%
Interest Expense $600.0K $600.0K
YoY Change 0.0% -33.33%
% of Operating Profit 4.44% 2.38%
Other Income/Expense, Net $300.0K -$300.0K
YoY Change -200.0% 0.0%
Pretax Income $13.20M $24.30M
YoY Change -45.68% 2.53%
Income Tax $5.700M $8.500M
% Of Pretax Income 43.18% 34.98%
Net Earnings $8.500M $18.80M
YoY Change -54.79% 22.08%
Net Earnings / Revenue 4.55% 10.46%
Basic Earnings Per Share $0.14 $0.30
Diluted Earnings Per Share $0.14 $0.30
COMMON SHARES
Basic Shares Outstanding 59.80M shares 62.30M shares
Diluted Shares Outstanding 60.60M shares 63.30M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.80M $66.20M
YoY Change -23.26% 127.49%
Cash & Equivalents $50.80M $58.00M
Short-Term Investments
Other Short-Term Assets $6.600M $4.300M
YoY Change 53.49% -67.42%
Inventory $115.8M $124.7M
Prepaid Expenses $6.600M $9.500M
Receivables $87.60M $100.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $260.8M $312.8M
YoY Change -16.62% 10.41%
LONG-TERM ASSETS
Property, Plant & Equipment $129.3M $68.10M
YoY Change 89.87% 0.0%
Goodwill $238.3M $261.6M
YoY Change -8.91% -2.82%
Intangibles $10.50M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.700M $20.30M
YoY Change -52.22% -33.88%
Total Long-Term Assets $387.8M $350.0M
YoY Change 10.8% -4.89%
TOTAL ASSETS
Total Short-Term Assets $260.8M $312.8M
Total Long-Term Assets $387.8M $350.0M
Total Assets $648.6M $662.8M
YoY Change -2.14% 1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.70M $49.10M
YoY Change -23.22% -8.57%
Accrued Expenses $45.70M $59.30M
YoY Change -22.93% -7.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $6.100M
YoY Change -91.8% -18.67%
Total Short-Term Liabilities $91.90M $129.4M
YoY Change -28.98% -10.76%
LONG-TERM LIABILITIES
Long-Term Debt $65.10M $40.50M
YoY Change 60.74% -33.28%
Other Long-Term Liabilities $28.10M $22.00M
YoY Change 27.73% 31.74%
Total Long-Term Liabilities $28.10M $22.00M
YoY Change 27.73% 31.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.90M $129.4M
Total Long-Term Liabilities $28.10M $22.00M
Total Liabilities $247.1M $263.6M
YoY Change -6.26% -3.09%
SHAREHOLDERS EQUITY
Retained Earnings $293.3M $267.7M
YoY Change 9.56% 30.59%
Common Stock $264.2M $257.2M
YoY Change 2.72% 4.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.30M $40.90M
YoY Change 89.0% 74.04%
Treasury Stock Shares 5.500M shares 2.600M shares
Shareholders Equity $401.5M $399.2M
YoY Change
Total Liabilities & Shareholders Equity $648.6M $662.8M
YoY Change -2.14% 1.77%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $8.500M $18.80M
YoY Change -54.79% 22.08%
Depreciation, Depletion And Amortization $5.800M $1.400M
YoY Change 314.29% -63.16%
Cash From Operating Activities $12.70M $40.50M
YoY Change -68.64% 93.78%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$2.100M
YoY Change -42.86% -46.15%
Acquisitions
YoY Change
Other Investing Activities $6.000M $3.000M
YoY Change 100.0% 1400.0%
Cash From Investing Activities $4.800M $900.0K
YoY Change 433.33% -124.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.600M
YoY Change 64.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.700M -10.60M
YoY Change -55.66% -9.4%
NET CHANGE
Cash From Operating Activities 12.70M 40.50M
Cash From Investing Activities 4.800M 900.0K
Cash From Financing Activities -4.700M -10.60M
Net Change In Cash 12.80M 30.80M
YoY Change -58.44% 460.0%
FREE CASH FLOW
Cash From Operating Activities $12.70M $40.50M
Capital Expenditures -$1.200M -$2.100M
Free Cash Flow $13.90M $42.60M
YoY Change -67.37% 71.77%

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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1000000 USD
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.350
us-gaap Effective Income Tax Rate Continuing Operations
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0.360
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.432
us-gaap Effective Income Tax Rate Continuing Operations
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0.372
CY2015Q4 us-gaap Employee Related Liabilities Current
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18600000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
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14100000 USD
CY2016Q3 us-gaap Escrow Deposit
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4000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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200000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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4900000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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5000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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5100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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400000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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600000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
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1900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
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1400000 USD
CY2015Q4 us-gaap Goodwill
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231600000 USD
CY2016Q3 us-gaap Goodwill
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238300000 USD
us-gaap Goodwill Acquired During Period
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6700000 USD
us-gaap Goodwill Translation Adjustments
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0 USD
CY2015Q3 us-gaap Gross Profit
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54700000 USD
us-gaap Gross Profit
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170300000 USD
CY2016Q3 us-gaap Gross Profit
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45300000 USD
us-gaap Gross Profit
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137700000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
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15800000 USD
us-gaap Income Loss From Continuing Operations
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48400000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
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7500000 USD
us-gaap Income Loss From Continuing Operations
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27300000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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24300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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75600000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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43500000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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24300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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75600000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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13200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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43500000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.25
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.76
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3600000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3900000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.06
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2015Q3 us-gaap Income Tax Expense Benefit
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8500000 USD
us-gaap Income Tax Expense Benefit
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27200000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000 USD
us-gaap Income Tax Expense Benefit
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16200000 USD
us-gaap Increase Decrease In Operating Capital
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17600000 USD
us-gaap Increase Decrease In Operating Capital
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31400000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 USD
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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9100000 USD
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600000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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11000000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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200000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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10500000 USD
CY2015Q3 us-gaap Interest Expense
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600000 USD
us-gaap Interest Expense
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1800000 USD
CY2016Q3 us-gaap Interest Expense
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600000 USD
us-gaap Interest Expense
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1400000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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45200000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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75700000 USD
CY2015Q4 us-gaap Inventory Net
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87200000 USD
CY2016Q3 us-gaap Inventory Net
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115800000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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35300000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33600000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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6700000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6500000 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
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23700000 USD
CY2015Q4 us-gaap Liabilities
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260900000 USD
CY2016Q3 us-gaap Liabilities
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247100000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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666500000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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648600000 USD
CY2015Q4 us-gaap Liabilities Current
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117200000 USD
CY2016Q3 us-gaap Liabilities Current
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91900000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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28600000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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2600000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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15300000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3300000 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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225000000.0 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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43700000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
65100000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
400000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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500000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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44100000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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65600000 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
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-28900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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67900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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17900000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
60400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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17100000 USD
CY2015Q3 us-gaap Net Income Loss
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18800000 USD
us-gaap Net Income Loss
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52000000 USD
CY2016Q3 us-gaap Net Income Loss
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8500000 USD
us-gaap Net Income Loss
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31200000 USD
us-gaap Number Of Operating Segments
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2 Segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78900000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13500000 USD
us-gaap Operating Income Loss
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43900000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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27900000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
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31600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-5300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-5100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-2100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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16900000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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28100000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Nonoperating Income Expense
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1300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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500000 USD
us-gaap Payments For Repurchase Of Common Stock
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10600000 USD
us-gaap Payments For Repurchase Of Common Stock
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33800000 USD
CY2015Q1 us-gaap Payments For Restructuring
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0 USD
CY2015Q2 us-gaap Payments For Restructuring
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100000 USD
CY2015Q3 us-gaap Payments For Restructuring
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200000 USD
CY2016Q1 us-gaap Payments For Restructuring
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200000 USD
CY2016Q2 us-gaap Payments For Restructuring
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800000 USD
CY2016Q3 us-gaap Payments For Restructuring
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200000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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1100000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
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4300000 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
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4300000 USD
CY2016Q3 us-gaap Payments Of Dividends Common Stock
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4200000 USD
CY2015Q3 us-gaap Payments Of Dividends Common Stock
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3800000 USD
us-gaap Payments Of Dividends Common Stock
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11300000 USD
us-gaap Payments Of Dividends Common Stock
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12800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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102600000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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55200000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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47500000 USD
CY2015Q4 us-gaap Prepaid Expense Current
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15100000 USD
CY2016Q3 us-gaap Prepaid Expense Current
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6600000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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0 USD
us-gaap Proceeds From Collection Of Notes Receivable
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6000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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4000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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64800000 USD
us-gaap Proceeds From Stock Options Exercised
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900000 USD
us-gaap Proceeds From Stock Options Exercised
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400000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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7700000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
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7600000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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7400000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
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6700000 USD
us-gaap Product Warranty Accrual Payments
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4600000 USD
us-gaap Product Warranty Accrual Payments
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4700000 USD
us-gaap Product Warranty Accrual Warranties Issued
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4500000 USD
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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2600000 USD
CY2016Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
6800000 USD
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
7900000 USD
CY2016Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
84500000 USD
us-gaap Provision For Doubtful Accounts
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500000 USD
us-gaap Provision For Doubtful Accounts
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300000 USD
us-gaap Reimbursement Revenue
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200000 USD
us-gaap Reimbursement Revenue
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200000 USD
us-gaap Repayments Of Long Term Debt
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2900000 USD
us-gaap Repayments Of Long Term Debt
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43400000 USD
CY2015Q1 us-gaap Restructuring Charges
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0 USD
CY2015Q2 us-gaap Restructuring Charges
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400000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
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400000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q3 us-gaap Restructuring Charges
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400000 USD
us-gaap Restructuring Charges
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1600000 USD
CY2014Q4 us-gaap Restructuring Reserve
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0 USD
CY2015Q1 us-gaap Restructuring Reserve
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0 USD
CY2015Q2 us-gaap Restructuring Reserve
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300000 USD
CY2015Q3 us-gaap Restructuring Reserve
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100000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
400000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
274900000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
293300000 USD
CY2015Q3 us-gaap Revenues
Revenues
179700000 USD
us-gaap Revenues
Revenues
581600000 USD
CY2016Q3 us-gaap Revenues
Revenues
186700000 USD
us-gaap Revenues
Revenues
531800000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
1500000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
1400000 USD
CY2015Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
12600000 USD
CY2016Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
11200000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
179700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
581600000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
186700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
531800000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3400000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
405600000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
401500000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2600000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
371600000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
399200000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5500000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40900000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
77300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10600000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33800000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60700000 shares
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 style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As described in Note </font><font style="font-family:inherit;font-size:10pt;">2</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Acquisitions, amounts allocated to certain assets acquired and liabilities assumed in connection with the acquisition of JJE are considered preliminary as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and are subject to change during the measurement period.</font></div></div>

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