2015 Q3 Form 10-Q Financial Statement

#000119312515329038 Filed on September 25, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $524.1M $526.8M
YoY Change -0.5% 2.37%
Cost Of Revenue $377.3M $401.6M
YoY Change -6.06% 108422.4%
Gross Profit $146.8M $125.2M
YoY Change 17.33% -13.39%
Gross Profit Margin 28.02% 23.76%
Selling, General & Admin $98.30M $96.78M
YoY Change 1.57% 6.82%
% of Gross Profit 66.94% 77.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M $18.30M
YoY Change 3.83% 16.56%
% of Gross Profit 12.94% 14.62%
Operating Expenses $98.30M $96.78M
YoY Change 1.57% 6.82%
Operating Profit $48.54M $28.38M
YoY Change 71.08% 52540.85%
Interest Expense -$6.400M -$5.300M
YoY Change 20.75% 15.22%
% of Operating Profit -13.18% -18.68%
Other Income/Expense, Net -$1.000M -$300.0K
YoY Change 233.33% -70.0%
Pretax Income $39.76M $10.45M
YoY Change 280.42% 29336.95%
Income Tax $14.37M $8.035M
% Of Pretax Income 36.15% 76.88%
Net Earnings $26.81M $3.987M
YoY Change 572.36% 14003.79%
Net Earnings / Revenue 5.11% 0.76%
Basic Earnings Per Share $0.53 $0.08
Diluted Earnings Per Share $0.52 $0.08
COMMON SHARES
Basic Shares Outstanding 50.42M 50.05M
Diluted Shares Outstanding 51.53M 51.30M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.80M $75.50M
YoY Change 13.64% -52.9%
Cash & Equivalents $85.82M $75.54M
Short-Term Investments
Other Short-Term Assets $97.59M $110.0K
YoY Change 88656.91% -99.86%
Inventory $266.9M $281.3K
Prepaid Expenses
Receivables $341.9M $345.1K
Other Receivables $0.00 $0.00
Total Short-Term Assets $792.2M $813.7K
YoY Change 97258.95% -99.9%
LONG-TERM ASSETS
Property, Plant & Equipment $530.9M $493.4K
YoY Change 107510.64% -99.87%
Goodwill $386.6M $258.7K
YoY Change 149331.99%
Intangibles $216.9M $200.1K
YoY Change 108299.64%
Long-Term Investments
YoY Change
Other Assets $142.0M $171.6K
YoY Change 82637.99% -99.89%
Total Long-Term Assets $1.276B $1.124M
YoY Change 113480.05% -99.89%
TOTAL ASSETS
Total Short-Term Assets $792.2M $813.7K
Total Long-Term Assets $1.276B $1.124M
Total Assets $2.069B $1.938M
YoY Change 106667.42% -99.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.6M $212.5K
YoY Change 80186.69% -99.87%
Accrued Expenses $51.30M $58.04K
YoY Change 88297.06% -99.87%
Deferred Revenue
YoY Change
Short-Term Debt $31.20M $30.90M
YoY Change 0.97% 40.45%
Long-Term Debt Due $20.60M
YoY Change
Total Short-Term Liabilities $325.2M $357.1K
YoY Change 90967.67% -99.89%
LONG-TERM LIABILITIES
Long-Term Debt $675.7M $532.0M
YoY Change 27.01% 12.83%
Other Long-Term Liabilities $100.9M $49.83K
YoY Change 202336.53% -99.92%
Total Long-Term Liabilities $100.9M $49.83K
YoY Change 202336.53% -99.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.2M $357.1K
Total Long-Term Liabilities $100.9M $49.83K
Total Liabilities $1.160B $981.9K
YoY Change 118049.55% -99.9%
SHAREHOLDERS EQUITY
Retained Earnings $976.2M $929.2K
YoY Change 104953.36% -99.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $903.8M $950.4K
YoY Change
Total Liabilities & Shareholders Equity $2.069B $1.938M
YoY Change 106667.42% -99.89%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $26.81M $3.987M
YoY Change 572.36% 14003.79%
Depreciation, Depletion And Amortization $19.00M $18.30M
YoY Change 3.83% 16.56%
Cash From Operating Activities $31.60M $21.20M
YoY Change 49.06% -57.34%
INVESTING ACTIVITIES
Capital Expenditures -$9.700M -$34.10M
YoY Change -71.55% -1.16%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$1.000M
YoY Change -150.0% -88.51%
Cash From Investing Activities -$9.300M -$35.10M
YoY Change -73.5% -18.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.10M -6.400M
YoY Change 120.31% -17.95%
NET CHANGE
Cash From Operating Activities 31.60M 21.20M
Cash From Investing Activities -9.300M -35.10M
Cash From Financing Activities -14.10M -6.400M
Net Change In Cash 8.200M -20.30M
YoY Change -140.39% 1350.0%
FREE CASH FLOW
Cash From Operating Activities $31.60M $21.20M
Capital Expenditures -$9.700M -$34.10M
Free Cash Flow $41.30M $55.30M
YoY Change -25.32% -34.32%

Facts In Submission

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us-gaap Dividends Common Stock
DividendsCommonStock
19327000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4342000 USD
ful Sharebased Compensation Plans Other Net
SharebasedCompensationPlansOtherNet
11931000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1321000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-2214000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
14197000 USD
ful Recognitionofnoncontrollinginterestredemptionliability
Recognitionofnoncontrollinginterestredemptionliability
-11773000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-230000 USD
ful Noncontrolling Interest
NoncontrollingInterest
-76000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-2424000 USD
us-gaap Depreciation
Depreciation
35696000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
20046000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4775000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4157000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10325000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1321000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
2416000 USD
us-gaap Depreciation
Depreciation
34727000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
17311000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-78000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2958000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10163000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-3123000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15860000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19955000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
2241000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10557000 USD
ful Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
-4617000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4705000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1714000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6565000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3262000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
21289000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18390000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-63071000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-25612000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
26372000 USD
ful Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
-31116000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4001000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-12610000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5886000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
14387000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
153044000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-12557000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48638000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116213000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1529000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
781000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-264681000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-115583000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
357000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-207500000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-2114000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19174000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
235000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-174000000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
10390000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17052000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4342000 USD
ful Reclass Excess Tax Benefit From Sharebased Compensation
ReclassExcessTaxBenefitFromSharebasedCompensation
1321000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6331000 USD
ful Reclass Excess Tax Benefit From Sharebased Compensation
ReclassExcessTaxBenefitFromSharebasedCompensation
3123000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2214000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
131661000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15501000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
48291000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-6478000 USD
ful Net Change In Cash And Cash Equivalents From Continuing Operations
NetChangeInCashAndCashEquivalentsFromContinuingOperations
13546000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
272000 USD
ful Net Change In Cash And Cash Equivalents From Continuing Operations
NetChangeInCashAndCashEquivalentsFromContinuingOperations
-79577000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-5294000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8252000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-79577000 USD
ful Dividends Paid With Company Stock
DividendsPaidWithCompanyStock
153000 USD
us-gaap Interest Paid
InterestPaid
19735000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
23748000 USD
ful Dividends Paid With Company Stock
DividendsPaidWithCompanyStock
127000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85821000 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
50422000 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
57527000 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
13958000 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
-32800000 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
-67028000 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
-11773000 USD
CY2015Q3 ful Business Acquisition Purchase Price Allocation Current Assets Adjustment
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAdjustment
-500000 USD
CY2015Q3 ful Business Acquisition Purchase Price Allocation Property Plant And Equipment Adjustment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipmentAdjustment
-1022000 USD
CY2015Q3 ful Business Acquisition Purchase Price Allocation Goodwill Adjustment
BusinessAcquisitionPurchasePriceAllocationGoodwillAdjustment
-4913000 USD
CY2015Q3 ful Business Acquisition Purchase Price Allocation Other Assets Adjustment
BusinessAcquisitionPurchasePriceAllocationOtherAssetsAdjustment
13819000 USD
CY2015Q3 ful Business Acquisition Purchase Price Allocation Current Liabilities Adjustment
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAdjustment
-2210000 USD
CY2015Q3 ful Business Acquisition Purchase Price Allocation Other Liabilities Adjustment
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAdjustment
-17531000 USD
CY2015Q3 ful Business Acquisition Purchase Price Allocation Contingent Consideration Liabilities Adjustment
BusinessAcquisitionPurchasePriceAllocationContingentConsiderationLiabilitiesAdjustment
-1143000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M10D
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3091 pure
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3168 pure
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
42.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3413 pure
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3168 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.255 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3167 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3168 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3706 pure
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0161 pure
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0096 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0152 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0082 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0126 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0117 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.21
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.19
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3006000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3015000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10325000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10163000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
411000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
673000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1321000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3123000 USD
CY2015Q3 ful Employee Service Share Based Compensation Unvested Stock Option Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationUnvestedStockOptionAwardsTotalCompensationCostNotYetRecognized
8459000 USD
CY2015Q3 ful Employee Service Share Based Compensation Nonvested Restricted Stock Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedRestrictedStockAwardsTotalCompensationCostNotYetRecognized
1420000 USD
CY2015Q3 ful Employee Service Share Based Compensation Nonvested Restricted Unit Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedRestrictedUnitAwardsTotalCompensationCostNotYetRecognized
6687000 USD
ful Share Based Compensation Arrangement By Share Based Payment Restrict Stock Award Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentRestrictStockAwardWeightedAverageRemainingContractualTerm
P0Y8M12D
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2887768 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
704180 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-261914 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-88971 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.17
CY2015Q3 ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
0 USD
CY2014Q3 ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
73000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1565000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1925000 USD
ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
7189000 USD
ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
5972000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5114000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6855000 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
391000 USD
CY2014Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1680000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4342000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6331000 USD
CY2015Q3 ful Total Nonvested Restricted Stock
TotalNonvestedRestrictedStock
351220 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
142260 shares
ful Stock Issued During Period Shares Restricted Stock Award Vested
StockIssuedDuringPeriodSharesRestrictedStockAwardVested
-149627 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
-18696 shares
ful Weighted Average Remaining Contractual Life Granted
WeightedAverageRemainingContractualLifeGranted
P1Y4M24D
ful Weighted Average Remaining Contractual Life Vested
WeightedAverageRemainingContractualLifeVested
P0Y
ful Weighted Average Remaining Contractual Life Forfeited
WeightedAverageRemainingContractualLifeForfeited
P1Y1M6D
CY2015Q3 ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
193 shares
CY2014Q3 ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
1095 shares
ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
54196 shares
ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
67407 shares
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
-6150000 USD
CY2015Q3 ful Other Business Acquisition Cost Of Acquired Entity Planned Restructuring Activities
OtherBusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities
10000 USD
CY2014Q3 ful Other Business Acquisition Cost Of Acquired Entity Planned Restructuring Activities
OtherBusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities
-1732000 USD
ful Other Business Acquisition Cost Of Acquired Entity Planned Restructuring Activities
OtherBusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities
-312000 USD
ful Other Business Acquisition Cost Of Acquired Entity Planned Restructuring Activities
OtherBusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities
-7308000 USD
ful Non Cash Cost Expected Cost
NonCashCostExpectedCost
1264000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2419000 USD
ful Non Cash Cost Expected Cost
NonCashCostExpectedCost
4631000 USD
CY2015Q3 ful Total Fair Value Of Nonvested Restricted Stock
TotalFairValueOfNonvestedRestrictedStock
14836000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
57000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
217000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6121000 USD
CY2015Q3 ful Share Based Compensation Stock Award Plan Units
ShareBasedCompensationStockAwardPlanUnits
424575 shares
ful Share Based Compensation Stock Award Plan Participant Contributions Units Period
ShareBasedCompensationStockAwardPlanParticipantContributionsUnitsPeriod
18750 shares
ful Deferred Compensation Arrangement With Individual Employer Contribution Units Paid
DeferredCompensationArrangementWithIndividualEmployerContributionUnitsPaid
21880 shares
ful Share Based Compensation Stock Award Plan Payouts Units Period
ShareBasedCompensationStockAwardPlanPayoutsUnitsPeriod
-10905 shares
CY2015Q3 ful Weighted Average Number Of Shares Basic
WeightedAverageNumberOfSharesBasic
50421000 shares
CY2015Q3 ful Equivalent Shares From Share Based Compensations Plans
EquivalentSharesFromShareBasedCompensationsPlans
1109000 shares
CY2015Q3 ful Weighted Average Number Of Diluted Shares
WeightedAverageNumberOfDilutedShares
51530000 shares
CY2014Q3 ful Weighted Average Number Of Shares Basic
WeightedAverageNumberOfSharesBasic
50053000 shares
CY2014Q3 ful Equivalent Shares From Share Based Compensations Plans
EquivalentSharesFromShareBasedCompensationsPlans
1244000 shares
CY2014Q3 ful Weighted Average Number Of Diluted Shares
WeightedAverageNumberOfDilutedShares
51297000 shares
ful Weighted Average Number Of Shares Basic
WeightedAverageNumberOfSharesBasic
50318000 shares
ful Equivalent Shares From Share Based Compensations Plans
EquivalentSharesFromShareBasedCompensationsPlans
1142000 shares
ful Weighted Average Number Of Diluted Shares
WeightedAverageNumberOfDilutedShares
51460000 shares
ful Weighted Average Number Of Shares Basic
WeightedAverageNumberOfSharesBasic
49973000 shares
ful Equivalent Shares From Share Based Compensations Plans
EquivalentSharesFromShareBasedCompensationsPlans
1269000 shares
ful Weighted Average Number Of Diluted Shares
WeightedAverageNumberOfDilutedShares
51242000 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1533690 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
806307 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
416544 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
410278 shares
CY2015Q3 ful Antidilutive Weighted Average Share Price Excluded From Computation Of Earnings Per Share Amount
AntidilutiveWeightedAverageSharePriceExcludedFromComputationOfEarningsPerShareAmount
42.88
ful Antidilutive Weighted Average Share Price Excluded From Computation Of Earnings Per Share Amount
AntidilutiveWeightedAverageSharePriceExcludedFromComputationOfEarningsPerShareAmount
44.97
CY2014Q3 ful Antidilutive Weighted Average Share Price Excluded From Computation Of Earnings Per Share Amount
AntidilutiveWeightedAverageSharePriceExcludedFromComputationOfEarningsPerShareAmount
48.89
ful Antidilutive Weighted Average Share Price Excluded From Computation Of Earnings Per Share Amount
AntidilutiveWeightedAverageSharePriceExcludedFromComputationOfEarningsPerShareAmount
48.93
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
-216000 USD
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
55000 USD
us-gaap Severance Costs1
SeveranceCosts1
-2000 USD
us-gaap Severance Costs1
SeveranceCosts1
-2903000 USD
CY2015Q3 ful Accelerated Depreciation
AcceleratedDepreciation
-1043000 USD
CY2014Q3 ful Accelerated Depreciation
AcceleratedDepreciation
-8802000 USD
ful Accelerated Depreciation
AcceleratedDepreciation
-3683000 USD
ful Accelerated Depreciation
AcceleratedDepreciation
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dei Document Type
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