2016 Q3 Form 10-Q Financial Statement

#000005072516000152 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $430.8M $358.1M $347.3M
YoY Change 15.07% 3.11% -31.23%
Cost Of Revenue -$30.50M $342.8M $388.2M
YoY Change -107.98% -11.69% 0.38%
Gross Profit $114.5M $98.87M $102.3M
YoY Change 9.79% -3.32% -13.56%
Gross Profit Margin 26.58% 27.61% 29.44%
Selling, General & Admin $46.60M $88.88M $95.58M
YoY Change -49.18% -7.0% -0.58%
% of Gross Profit 40.69% 89.9% 93.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$5.600M $17.68M $17.45M
YoY Change -131.28% 1.31% 3.89%
% of Gross Profit -4.89% 17.88% 17.06%
Operating Expenses $46.60M $94.78M $95.58M
YoY Change -49.24% -0.83% -0.95%
Operating Profit $67.92M $24.58M $27.91M
YoY Change 442.88% -11.95% 27.96%
Interest Expense -$12.60M $13.04M $12.17M
YoY Change 3.28% 7.15% 4.36%
% of Operating Profit -18.55% 53.05% 43.59%
Other Income/Expense, Net -$600.0K -$12.82M -$11.22M
YoY Change -175.0% 14.23% 25.8%
Pretax Income -$2.700M $11.76M $16.69M
YoY Change -116.17% -29.56% 29.46%
Income Tax $2.000M $4.163M $5.800M
% Of Pretax Income 35.4% 34.75%
Net Earnings -$11.95M $9.553M $7.596M
YoY Change -316.05% 25.76% -47.48%
Net Earnings / Revenue -2.77% 2.67% 2.19%
Basic Earnings Per Share -$0.29 $0.23 $0.19
Diluted Earnings Per Share -$0.28 $0.22 $0.18
COMMON SHARES
Basic Shares Outstanding 46.05M shares 40.56M shares 44.03M shares
Diluted Shares Outstanding 43.28M shares 46.98M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.60M $68.60M $46.00M
YoY Change 39.62% 49.13% -47.37%
Cash & Equivalents $72.55M $68.62M $45.96M
Short-Term Investments
Other Short-Term Assets $38.80M $65.30M $48.30M
YoY Change -4.2% 35.2% -36.03%
Inventory $261.3M $314.1M $318.2M
Prepaid Expenses
Receivables $184.3M $222.8M $240.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $781.0M $792.3M $756.7M
YoY Change 5.4% 4.7% -7.26%
LONG-TERM ASSETS
Property, Plant & Equipment $236.9M $388.1M $366.4M
YoY Change -37.65% 5.95% 0.27%
Goodwill $306.2M $360.3M $362.7M
YoY Change 0.59% -0.69% -4.87%
Intangibles $282.5M $296.5M $303.3M
YoY Change -4.67% -2.24% -4.67%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $7.569M $25.22M $14.14M
YoY Change -59.21% 78.36% -53.63%
Total Long-Term Assets $1.001B $987.4M $965.0M
YoY Change 3.01% 2.31% -4.95%
TOTAL ASSETS
Total Short-Term Assets $781.0M $792.3M $756.7M
Total Long-Term Assets $1.001B $987.4M $965.0M
Total Assets $1.782B $1.780B $1.722B
YoY Change 4.04% 3.36% -5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.1M $161.4M $175.6M
YoY Change -25.86% -8.08% -3.03%
Accrued Expenses $84.06M $109.3M $99.03M
YoY Change -16.94% 10.32% -4.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.93M $17.78M $11.77M
YoY Change -16.04% 51.02% -0.97%
Total Short-Term Liabilities $318.3M $290.0M $288.8M
YoY Change -0.49% 0.43% -3.62%
LONG-TERM LIABILITIES
Long-Term Debt $896.9M $913.8M $828.7M
YoY Change 8.46% 10.27% 3.95%
Other Long-Term Liabilities $123.2M $153.1M $138.8M
YoY Change -6.76% 10.27% -14.38%
Total Long-Term Liabilities $1.020B $1.067B $967.5M
YoY Change 6.36% 10.27% 0.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.3M $290.0M $288.8M
Total Long-Term Liabilities $1.020B $1.067B $967.5M
Total Liabilities $1.371B $1.360B $1.260B
YoY Change 6.93% 7.95% -0.27%
SHAREHOLDERS EQUITY
Retained Earnings $475.8M
YoY Change 4.67%
Common Stock $550.0M
YoY Change 2.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $501.9M
YoY Change 14.96%
Treasury Stock Shares 34.80M shares
Shareholders Equity $410.9M $420.0M $462.2M
YoY Change
Total Liabilities & Shareholders Equity $1.782B $1.780B $1.722B
YoY Change 4.04% 3.36% -5.98%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$11.95M $9.553M $7.596M
YoY Change -316.05% 25.76% -47.48%
Depreciation, Depletion And Amortization -$5.600M $17.68M $17.45M
YoY Change -131.28% 1.31% 3.89%
Cash From Operating Activities $45.80M $62.40M $72.40M
YoY Change -1.29% -13.81% -4.74%
INVESTING ACTIVITIES
Capital Expenditures $3.900M $17.30M $15.65M
YoY Change -121.43% 10.5% -21.79%
Acquisitions
YoY Change
Other Investing Activities -$31.50M $100.0K -$2.200M
YoY Change -31600.0% -104.55% -95.39%
Cash From Investing Activities -$27.50M -$17.30M -$17.80M
YoY Change 51.1% -2.81% -73.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.80M -30.40M -50.90M
YoY Change -33.33% -40.28% -614.14%
NET CHANGE
Cash From Operating Activities 45.80M 62.40M 72.40M
Cash From Investing Activities -27.50M -17.30M -17.80M
Cash From Financing Activities -14.80M -30.40M -50.90M
Net Change In Cash 3.500M 14.70M 3.700M
YoY Change -41.67% 297.3% -79.56%
FREE CASH FLOW
Cash From Operating Activities $45.80M $62.40M $72.40M
Capital Expenditures $3.900M $17.30M $15.65M
Free Cash Flow $41.90M $45.11M $56.75M
YoY Change -35.14% -20.52% 1.36%

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CostOfGoodsAndServicesSold
342843000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1106837000 USD
CY2015Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
103895000 USD
CY2016Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
121591000 USD
CY2015Q3 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
16467000 USD
CY2016Q2 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
15273000 USD
CY2015Q2 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.013
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0125
CY2015Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
861199000 USD
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
949698000 USD
CY2011 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
The revolving credit facility accrues interest at EURIBOR plus 1.75% per annum (1.75% at June 30, 2016).
CY2015Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
21098000 USD
CY2015Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
32280000 USD
CY2016Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
8000000 USD
CY2013Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
37913000 USD
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.06
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5594000 USD
CY2016Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3888000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1111000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1249000 USD
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-541000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1771000 USD
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
4000 USD
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
3000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000 USD
CY2015Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2932000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8796000 USD
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2489000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8321000 USD
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2207000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6621000 USD
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1065000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5225000 USD
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-180000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-540000 USD
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-831000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1314000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15541000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46099000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15780000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46236000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17448000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51901000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17677000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51879000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
2229000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
1600000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
2175000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
2047000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1316000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1301000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
2175000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
2047000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
3379000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
2715000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Dividends Common Stock
DividendsCommonStock
6686000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4034000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
456000 USD
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.347
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.363
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.362
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.354
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.363
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.357
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.375
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.379
us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
936000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2016Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43280000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49169000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
174667000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
176001000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
722000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-803000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
192000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
301000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
317000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
240000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q3 us-gaap Goodwill
Goodwill
356241000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
360255000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
4014000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
123489000 USD
us-gaap Gross Profit
GrossProfit
355853000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
119357000 USD
us-gaap Gross Profit
GrossProfit
349619000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16693000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36893000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11759000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34946000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13407000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4163000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12659000 USD
CY2015Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
244000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-250000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-775000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1132000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-39864000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32827000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36483000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14632000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2053000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3093000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
596000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1866000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-14977000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18437000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
899000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
128000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
846000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
878000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2056000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1929000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1876000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2047000 shares
CY2015Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
82450000 USD
CY2016Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
84849000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
213837000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
211681000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
12169000 USD
us-gaap Interest Expense
InterestExpense
35935000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
13039000 USD
us-gaap Interest Expense
InterestExpense
37454000 USD
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12169000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
35935000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
13039000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
37454000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12150000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-35644000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12960000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37320000 USD
CY2015Q2 us-gaap Interest Paid
InterestPaid
10541000 USD
us-gaap Interest Paid
InterestPaid
31041000 USD
CY2016Q2 us-gaap Interest Paid
InterestPaid
11153000 USD
us-gaap Interest Paid
InterestPaid
32183000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
163025000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
156919000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
325809000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
314052000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
91973000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
83147000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
70811000 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
73986000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
291000 USD
us-gaap Operating Expenses
OperatingExpenses
277665000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
79000 USD
CY2015Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-36000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
527000 USD
CY2016Q2 us-gaap Investment Income Net
InvestmentIncomeNet
58000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
260000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
1300908000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1359614000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1731433000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1779641000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
323630000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
290007000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2229000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1600000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3379000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
2715000 USD
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
15794000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
843569000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
931614000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
16593000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
17776000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
826976000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
913838000 USD
CY2007Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.05
CY2016Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1.00
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-830000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1152000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22748000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25844000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-48424000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66088000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29586000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
57555000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
10893000 USD
us-gaap Net Income Loss
NetIncomeLoss
23486000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
7596000 USD
us-gaap Net Income Loss
NetIncomeLoss
22287000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11221000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-35923000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12818000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37008000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
95575000 USD
us-gaap Operating Expenses
OperatingExpenses
283037000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
94780000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27914000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
72816000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24577000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71954000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10036000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14704000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17815000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21710000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9294000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
26655000 USD
CY2015Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7757000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15400000 USD
CY2016Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7141000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21778000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22346000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25219000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-1370000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-870000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-500000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5624000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-40744000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3227000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10945000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
209000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
55000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1287000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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11130000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
796000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11130000 USD
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OtherComprehensiveIncomeLossNetOfTax
5363000 USD
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
2469000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10911000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-545000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1635000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-593000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1782000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-353000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1059000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-386000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1158000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-576000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
870000 USD
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-100000 USD
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
764000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-545000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1635000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-593000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1782000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
261000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
95000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
758000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
34000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
278000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
74000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1838000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1967000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
209000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
55000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1287000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1377000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
69000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
19000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
551000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-590000 USD
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OtherDepreciationAndAmortization
51901000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
51879000 USD
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146923000 USD
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OtherLiabilitiesNoncurrent
153054000 USD
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OtherNonoperatingIncomeExpense
929000 USD
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OtherNonoperatingIncomeExpense
-279000 USD
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OtherNonoperatingIncomeExpense
142000 USD
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-8891000 USD
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PaymentsForProceedsFromInvestments
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PaymentsOfDividends
5807000 USD
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58218000 USD
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PaymentsForRepurchaseOfCommonStock
50771000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
15652000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55365000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17295000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63247000 USD
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PrepaidExpenseAndOtherAssetsCurrent
55086000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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ProceedsFromIssuanceOfCommonStock
371000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
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ProceedsFromIssuanceOfLongTermDebt
121523000 USD
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ProceedsFromIssuanceOfLongTermDebt
263249000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
206000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
-86000 USD
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-81000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-45000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
275000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
914000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4935000 USD
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ProductWarrantyAccrual
5675000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4929000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4756000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5185000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4984000 USD
CY2015Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1803000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
3854000 USD
CY2016Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1494000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
3261000 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1057000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3848000 USD
CY2016Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1293000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3489000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
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926205000 USD
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PropertyPlantAndEquipmentGross
974362000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
379972000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
388149000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
121000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
445000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-255000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1357000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1458000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
283000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-175000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
950000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1020000 USD
us-gaap Repayments Of Long Term Debt
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80495000 USD
us-gaap Repayments Of Long Term Debt
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177973000 USD
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0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2016Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5900000 USD
CY2015Q2 us-gaap Sales Revenue Net
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511694000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1513874000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
462200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1456456000 USD
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95575000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
283037000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88880000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271765000 USD
CY2015Q2 us-gaap Share Based Compensation
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2931000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8303000 USD
CY2016Q2 us-gaap Share Based Compensation
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2877000 USD
us-gaap Share Based Compensation
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8432000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
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Options granted under the Incentive Plan may be either “incentive stock options” or nonqualified stock options, generally expire ten years after the date of grant and are granted at an exercise price of not less than 100% of the fair market value at the date of grant.
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2016Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
488621 shares
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
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50000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
15693000 USD
CY2014Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4444444 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
15020853 shares
CY2016Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2714076000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
195364000 USD
CY2016Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12297000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
42232000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
430525000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
420027000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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50771000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46980000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47285000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43280000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44243000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44025000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45228000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40558000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41318000 shares

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