2015 Q4 Form 10-K Financial Statement

#000027750917000008 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $186.4M $179.7M $205.4M
YoY Change -10.86% -18.06% -12.45%
Cost Of Revenue $68.70M $125.0M $144.7M
YoY Change -14.55% -22.31% -17.64%
Gross Profit $55.30M $54.70M $60.70M
YoY Change -3.99% 1.11% 11.58%
Gross Profit Margin 29.67% 30.44% 29.55%
Selling, General & Admin $18.10M $29.50M $31.10M
YoY Change 3.43% -11.68% -10.89%
% of Gross Profit 32.73% 53.93% 51.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $1.400M $3.900M
YoY Change 700.0% -63.16% 5.41%
% of Gross Profit 5.79% 2.56% 6.43%
Operating Expenses $18.10M $29.50M $31.10M
YoY Change 3.43% -11.68% -10.89%
Operating Profit $37.20M $25.20M $29.20M
YoY Change -7.23% 1.2% 22.18%
Interest Expense -$600.0K $600.0K $600.0K
YoY Change -25.0% -33.33% -33.33%
% of Operating Profit -1.61% 2.38% 2.05%
Other Income/Expense, Net $300.0K -$300.0K $0.00
YoY Change -127.27% 0.0% -100.0%
Pretax Income $23.00M $24.30M $28.60M
YoY Change -8.73% 2.53% 25.99%
Income Tax -$1.400M $8.500M $10.40M
% Of Pretax Income -6.09% 34.98% 36.36%
Net Earnings $11.50M $18.80M $18.30M
YoY Change -51.68% 22.08% 7.02%
Net Earnings / Revenue 6.17% 10.46% 8.91%
Basic Earnings Per Share $0.30 $0.29
Diluted Earnings Per Share $0.18 $0.30 $0.29
COMMON SHARES
Basic Shares Outstanding 62.15M shares 62.30M shares 62.60M shares
Diluted Shares Outstanding 63.30M shares 63.60M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.00M $66.20M $35.90M
YoY Change 215.35% 127.49% 48.35%
Cash & Equivalents $76.00M $58.00M $33.40M
Short-Term Investments
Other Short-Term Assets $78.90M $4.300M $7.200M
YoY Change 2717.86% -67.42% -40.5%
Inventory $87.20M $124.7M $120.1M
Prepaid Expenses $15.10M $9.500M $10.70M
Receivables $73.00M $100.0M $119.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $315.1M $312.8M $306.7M
YoY Change 16.4% 10.41% 8.87%
LONG-TERM ASSETS
Property, Plant & Equipment $45.00M $68.10M $68.20M
YoY Change -14.61% 0.0% -0.44%
Goodwill $231.6M $261.6M $262.4M
YoY Change -1.53% -2.82% -4.09%
Intangibles $200.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $66.90M $20.30M $23.40M
YoY Change -33.17% -33.88% -32.56%
Total Long-Term Assets $351.4M $350.0M $354.0M
YoY Change -9.43% -4.89% -6.05%
TOTAL ASSETS
Total Short-Term Assets $315.1M $312.8M $306.7M
Total Long-Term Assets $351.4M $350.0M $354.0M
Total Assets $666.5M $662.8M $660.7M
YoY Change 1.18% 1.77% 0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.00M $49.10M $49.40M
YoY Change -8.87% -8.57% -15.84%
Accrued Expenses $50.20M $59.30M $55.20M
YoY Change -13.89% -7.78% -3.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $6.100M $5.800M
YoY Change -100.0% -18.67% -22.67%
Total Short-Term Liabilities $117.2M $129.4M $131.8M
YoY Change -15.74% -10.76% -11.84%
LONG-TERM LIABILITIES
Long-Term Debt $43.70M $40.50M $42.40M
YoY Change -0.68% -33.28% -32.27%
Other Long-Term Liabilities $16.90M $22.00M $21.60M
YoY Change 5.63% 31.74% 29.34%
Total Long-Term Liabilities $16.90M $22.00M $21.60M
YoY Change 5.63% 31.74% 29.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.2M $129.4M $131.8M
Total Long-Term Liabilities $16.90M $22.00M $21.60M
Total Liabilities $260.9M $263.6M $272.7M
YoY Change -9.13% -3.09% -3.64%
SHAREHOLDERS EQUITY
Retained Earnings $274.9M $267.7M $252.7M
YoY Change 21.1% 30.59% 31.96%
Common Stock $260.4M $257.2M $254.9M
YoY Change 3.66% 4.47% 4.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.90M $40.90M $35.00M
YoY Change 50.92% 74.04% 74.13%
Treasury Stock Shares 2.600M shares 2.600M shares 2.200M shares
Shareholders Equity $405.6M $399.2M $388.0M
YoY Change
Total Liabilities & Shareholders Equity $666.5M $662.8M $660.7M
YoY Change 1.18% 1.77% 0.33%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $11.50M $18.80M $18.30M
YoY Change -51.68% 22.08% 7.02%
Depreciation, Depletion And Amortization $3.200M $1.400M $3.900M
YoY Change 700.0% -63.16% 5.41%
Cash From Operating Activities $29.30M $40.50M $24.10M
YoY Change 4.64% 93.78% -21.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$2.100M -$2.800M
YoY Change 375.0% -46.15% -46.15%
Acquisitions
YoY Change
Other Investing Activities -$6.300M $3.000M $100.0K
YoY Change 21.15% 1400.0% 0.0%
Cash From Investing Activities -$8.200M $900.0K -$2.700M
YoY Change 46.43% -124.32% -47.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.600M $1.400M
YoY Change 64.71% -57.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -10.60M -9.400M
YoY Change -71.56% -9.4% -45.98%
NET CHANGE
Cash From Operating Activities 29.30M 40.50M 24.10M
Cash From Investing Activities -8.200M 900.0K -2.700M
Cash From Financing Activities -6.000M -10.60M -9.400M
Net Change In Cash 15.10M 30.80M 12.00M
YoY Change 1061.54% 460.0% 48.15%
FREE CASH FLOW
Cash From Operating Activities $29.30M $40.50M $24.10M
Capital Expenditures -$1.900M -$2.100M -$2.800M
Free Cash Flow $31.20M $42.60M $26.90M
YoY Change 9.86% 71.77% -24.86%

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1000000 USD
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1400000 USD
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3200000 USD
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7100000 USD
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7500000 USD
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6900000 USD
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12300000 USD
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2200000 USD
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2200000 USD
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200000 USD
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100000 USD
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2200000 USD
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1600000 USD
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2200000 USD
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1600000 USD
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400000 USD
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4900000 USD
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5100000 USD
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400000 USD
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500000 USD
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600000 USD
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1900000 USD
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200000 USD
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1400000 USD
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1700000 USD
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1500000 USD
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100000 USD
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7100000 USD
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7500000 USD
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39400000 USD
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78200000 USD
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96400000 USD
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57700000 USD
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5200000 USD
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3500000 USD
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2400000 USD
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2400000 USD
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83400000 USD
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99900000 USD
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56800000 USD
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0.95
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1.06
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0.65
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0.94
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0.22
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0.29
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0.25
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0.27
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1.04
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.17
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4000000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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500000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
100000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5900000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2300000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3200000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-300000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
500000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4400000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23700000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1400000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34100000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17400000 USD
CY2016Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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500000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
400000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
400000 USD
CY2016Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
200000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
400000 USD
CY2015Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
400000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
400000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
7200000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
9600000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
13300000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
400000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-3100000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13900000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-1500000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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300000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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8000000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-900000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1500000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4400000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15500000 USD
CY2015 us-gaap Increase Decrease In Inventories
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3300000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2300000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
6800000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
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-7200000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
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-7400000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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-2200000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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-1600000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-1800000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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100000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1000000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1600000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8800000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
600000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
10700000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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200000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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10200000 USD
CY2014 us-gaap Interest Expense
InterestExpense
3600000 USD
CY2015 us-gaap Interest Expense
InterestExpense
2300000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1900000 USD
CY2014 us-gaap Interest Paid
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3000000 USD
CY2015 us-gaap Interest Paid
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1900000 USD
CY2016 us-gaap Interest Paid
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1100000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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45200000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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77600000 USD
CY2015Q4 us-gaap Inventory Net
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87200000 USD
CY2016Q4 us-gaap Inventory Net
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120100000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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35300000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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35300000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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6700000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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7200000 USD
CY2015Q4 us-gaap Land
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200000 USD
CY2016Q4 us-gaap Land
Land
200000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6600000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7200000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8300000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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21500000 USD
CY2015Q4 us-gaap Liabilities
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260900000 USD
CY2016Q4 us-gaap Liabilities
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249100000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
666500000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
643200000 USD
CY2015Q4 us-gaap Liabilities Current
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117200000 USD
CY2016Q4 us-gaap Liabilities Current
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84900000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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28600000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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2100000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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15300000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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2000000 USD
CY2015Q4 us-gaap Liabilities Subject To Compromise Environmental Contingencies
LiabilitiesSubjectToCompromiseEnvironmentalContingencies
900000 USD
CY2016Q4 us-gaap Liabilities Subject To Compromise Environmental Contingencies
LiabilitiesSubjectToCompromiseEnvironmentalContingencies
600000 USD
CY2016Q4 us-gaap Line Of Credit
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63200000 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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225000000 USD
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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18000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
43700000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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63500000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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400000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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500000 USD
CY2015Q4 us-gaap Loss Contingency Number Of Plaintiffs
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227 Case
CY2015Q4 us-gaap Machinery And Equipment Gross
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120300000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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118000000 USD
CY2014 us-gaap Multiemployer Plans Plan Contributions
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200000 USD
CY2015 us-gaap Multiemployer Plans Plan Contributions
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200000 USD
CY2016 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
100000 USD
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-53700000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-53700000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-33000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-37100000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11600000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11500000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-103000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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72300000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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97200000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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24700000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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81100000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
91100000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26700000 USD
CY2014 us-gaap Net Income Loss
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63700000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-12800000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-16800000 USD
CY2015Q1 us-gaap Net Income Loss
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14900000 USD
CY2015Q2 us-gaap Net Income Loss
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18300000 USD
CY2015Q3 us-gaap Net Income Loss
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18800000 USD
CY2015Q4 us-gaap Net Income Loss
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11500000 USD
CY2015 us-gaap Net Income Loss
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63500000 USD
CY2016Q1 us-gaap Net Income Loss
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13600000 USD
CY2016Q2 us-gaap Net Income Loss
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9100000 USD
CY2016Q3 us-gaap Net Income Loss
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8500000 USD
CY2016Q4 us-gaap Net Income Loss
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12600000 USD
CY2016 us-gaap Net Income Loss
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43800000 USD
CY2016 us-gaap Number Of Operating Segments
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2 Segment
CY2014 us-gaap Operating Income Loss
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88700000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
103200000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
57700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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40800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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8200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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5100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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7400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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8400000 USD
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8200000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
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18400000 USD
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27900000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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28700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-15800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-13500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-9300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-37600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-3200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
21700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-9300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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3400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-11600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-2100000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-100000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-100000 USD
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16900000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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26900000 USD
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CY2015 us-gaap Other Nonoperating Income Expense
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CY2016 us-gaap Other Nonoperating Income Expense
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1300000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
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600000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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10300000 USD
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10600000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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37800000 USD
CY2015 us-gaap Payments For Restructuring
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400000 USD
CY2016 us-gaap Payments For Restructuring
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1300000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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1100000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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5600000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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15600000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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16900000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3200000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2700000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
102600000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13700000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9600000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6100000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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55200000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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61100000 USD
CY2014 us-gaap Pension Expense
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CY2015 us-gaap Pension Expense
PensionExpense
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CY2016 us-gaap Pension Expense
PensionExpense
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CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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800000 shares
CY2015Q4 us-gaap Prepaid Expense Current
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15100000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7500000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
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7400000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
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4000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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1000000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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500000 USD
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-20000000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
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500000 USD
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100000 USD
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7400000 USD
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6400000 USD
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6500000 USD
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145200000 USD
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144200000 USD
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45000000 USD
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42900000 USD
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2600000 USD
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90500000 USD
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7900000 USD
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80800000 USD
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100000 USD
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400000 USD
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-4800000 USD
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-11700000 USD
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300000 USD
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300000 USD
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21600000 USD
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5800000 USD
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43400000 USD
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400000 USD
CY2015 us-gaap Restructuring Charges
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400000 USD
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100000 USD
CY2016 us-gaap Restructuring Charges
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0 USD
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400000 USD
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274900000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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301800000 USD
CY2014 us-gaap Revenues
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779100000 USD
CY2015 us-gaap Revenues
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768000000 USD
CY2016 us-gaap Revenues
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707900000 USD
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1900000 USD
CY2015 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
1900000 USD
CY2016 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
1900000 USD
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SaleLeasebackTransactionDeferredGainGross
14500000 USD
CY2016Q4 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
12600000 USD
CY2008Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
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29000000 USD
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12600000 USD
CY2016Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
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10700000 USD
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196500000 USD
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205400000 USD
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179700000 USD
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186400000 USD
CY2015 us-gaap Sales Revenue Net
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768000000 USD
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172800000 USD
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172300000 USD
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186700000 USD
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176100000 USD
CY2016 us-gaap Sales Revenue Net
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707900000 USD
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120000000 USD
CY2015 us-gaap Selling General And Administrative Expense
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122000000 USD
CY2016 us-gaap Selling General And Administrative Expense
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122300000 USD
CY2014 us-gaap Share Based Compensation
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6100000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6800000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
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0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
300000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.46
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13.87
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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7800000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5600000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1200000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1400000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1600000 shares
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8.64
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8.47
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8.96
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2000000 USD
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800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.33
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.69
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
15.77
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.16
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.12
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.25
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12900000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2100000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2100000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2600000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.63
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.28
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.29
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.71
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2500000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.54
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.49
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.34
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.39
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.36
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.08
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.69
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6100000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6700000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4800000 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10800000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2700000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
800000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
700000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
351000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
371600000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
405600000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
394100000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2600000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5800000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
696263 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
724792 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40900000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
81400000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10300000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10600000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37800000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
28000000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
28900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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3900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-3500000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63400000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61200000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62700000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60400000 shares
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2016Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on December 31. All references to </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> relate to the fiscal year unless otherwise indicated.</font></div></div>
CY2016 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales are presented net of returns and allowances. Returns and allowances are calculated and recorded as a percentage of revenue based upon historical returns</font></div></div>

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