2015 Q4 Form 10-Q Financial Statement

#000091040616000098 Filed on February 09, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $752.6M $696.4M
YoY Change 8.07% 30.19%
Cost Of Revenue $577.2M $529.4M
YoY Change 9.02% 35.12%
Gross Profit $166.3M $150.4M
YoY Change 10.58% 5.09%
Gross Profit Margin 22.09% 21.59%
Selling, General & Admin $68.98M $78.24M
YoY Change -11.84% 4.0%
% of Gross Profit 41.49% 52.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.12M $8.296M
YoY Change 142.48% -26.58%
% of Gross Profit 12.1% 5.52%
Operating Expenses $68.98M $78.24M
YoY Change -11.84% 4.0%
Operating Profit $90.08M $68.00M
YoY Change 32.47% 5.73%
Interest Expense -$6.300M -$8.800M
YoY Change -28.41% 46.67%
% of Operating Profit -6.99% -12.94%
Other Income/Expense, Net -$3.065M -$2.272M
YoY Change 34.9%
Pretax Income $80.71M $59.18M
YoY Change 36.38% 1.41%
Income Tax $22.60M $19.84M
% Of Pretax Income 28.0% 33.52%
Net Earnings $58.08M $39.65M
YoY Change 46.47% -3.83%
Net Earnings / Revenue 7.72% 5.69%
Basic Earnings Per Share $0.56 $0.39
Diluted Earnings Per Share $0.56 $0.38
COMMON SHARES
Basic Shares Outstanding 103.0M shares 101.3M shares
Diluted Shares Outstanding 104.2M shares 103.2M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.1M $135.2M
YoY Change 30.99% 100.3%
Cash & Equivalents $177.1M $135.2M
Short-Term Investments
Other Short-Term Assets $70.50M $76.50M
YoY Change -7.84% 41.67%
Inventory $403.3M $372.1M
Prepaid Expenses $49.51M $50.88M
Receivables $350.4M $321.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.001B $905.4M
YoY Change 10.6% 42.15%
LONG-TERM ASSETS
Property, Plant & Equipment $382.8M $333.8M
YoY Change 14.68% 30.78%
Goodwill $1.220B $1.094B
YoY Change 11.53% 18.82%
Intangibles $659.3M $622.5M
YoY Change 5.91% 27.06%
Long-Term Investments $20.20M $6.600M
YoY Change 206.06% -84.02%
Other Assets $33.46M $29.89M
YoY Change 11.95% 4.76%
Total Long-Term Assets $2.315B $2.086B
YoY Change 10.98% 20.22%
TOTAL ASSETS
Total Short-Term Assets $1.001B $905.4M
Total Long-Term Assets $2.315B $2.086B
Total Assets $3.317B $2.992B
YoY Change 10.87% 26.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $280.0M $258.1M
YoY Change 8.48% 30.56%
Accrued Expenses $89.97M $81.86M
YoY Change 9.91% 22.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $41.55M $89.35M
YoY Change -53.49% 49262.98%
Total Short-Term Liabilities $411.6M $429.3M
YoY Change -4.14% 62.29%
LONG-TERM LIABILITIES
Long-Term Debt $940.5M $785.8M
YoY Change 19.68% 25.23%
Other Long-Term Liabilities $4.830M $4.550M
YoY Change 6.15% -65.86%
Total Long-Term Liabilities $945.3M $790.4M
YoY Change 19.6% 23.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $411.6M $429.3M
Total Long-Term Liabilities $945.3M $790.4M
Total Liabilities $1.503B $1.371B
YoY Change 9.61% 34.26%
SHAREHOLDERS EQUITY
Retained Earnings $885.8M $693.0M
YoY Change 27.81% 24.06%
Common Stock $1.066M $1.048M
YoY Change 1.72% 110.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.58M $52.27M
YoY Change 31.22% 30.41%
Treasury Stock Shares 3.448M shares 3.131M shares
Shareholders Equity $1.814B $1.621B
YoY Change
Total Liabilities & Shareholders Equity $3.317B $2.992B
YoY Change 10.87% 26.11%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $58.08M $39.65M
YoY Change 46.47% -3.83%
Depreciation, Depletion And Amortization $20.12M $8.296M
YoY Change 142.48% -26.58%
Cash From Operating Activities $93.80M $51.70M
YoY Change 81.43% 159.8%
INVESTING ACTIVITIES
Capital Expenditures -$21.70M -$12.50M
YoY Change 73.6% 47.06%
Acquisitions
YoY Change
Other Investing Activities -$132.2M $4.000M
YoY Change -3405.0% -40.3%
Cash From Investing Activities -$153.7M -$8.400M
YoY Change 1729.76% 366.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 91.80M 3.800M
YoY Change 2315.79% -124.05%
NET CHANGE
Cash From Operating Activities 93.80M 51.70M
Cash From Investing Activities -153.7M -8.400M
Cash From Financing Activities 91.80M 3.800M
Net Change In Cash 31.90M 47.10M
YoY Change -32.27% 1947.83%
FREE CASH FLOW
Cash From Operating Activities $93.80M $51.70M
Capital Expenditures -$21.70M -$12.50M
Free Cash Flow $115.5M $64.20M
YoY Change 79.91% 126.06%

Facts In Submission

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P4Y
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22239000 USD
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0 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2313000 USD
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1499000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2710000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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11109000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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13615000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2016000 USD
us-gaap Fair Value Inputs Discount Rate
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-235000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3789000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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5779000 USD
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19804000 USD
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16455000 USD
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16400000 USD
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18363000 USD
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19514000 USD
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230807000 USD
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P9Y8M
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1316000 USD
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2575000 USD
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13029000 USD
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5334000 USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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0 USD
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Goodwill
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114275000 USD
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2811000 USD
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42029000 USD
us-gaap Gross Profit
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329610000 USD
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-30629000 USD
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167327000 USD
us-gaap Gross Profit
GrossProfit
293171000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
177563000 USD
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65198000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90099000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78357000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123957000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.43
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.62
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.55
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.85
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
308000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
328000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
53000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20931000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26997000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21379000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35761000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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41311000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4548000 USD
us-gaap Increase Decrease In Accounts Receivable
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41559000 USD
us-gaap Increase Decrease In Accounts Receivable
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17231000 USD
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26244000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20891000 USD
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5254000 USD
us-gaap Increase Decrease In Other Operating Assets
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-2187000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1228000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1959000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1966000 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1144000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1297000 shares
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240004000 USD
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InventoryFinishedGoods
212532000 USD
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382211000 USD
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403318000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials
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190786000 USD
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142207000 USD
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2305000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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3097270000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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20214000 USD
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36386000 USD
CY2015Q4 us-gaap Land
Land
36459000 USD
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19257000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
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21309000 USD
CY2015Q2 us-gaap Liabilities
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CY2015Q4 us-gaap Liabilities
Liabilities
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3316860000 USD
CY2015Q2 us-gaap Liabilities Current
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362441000 USD
CY2015Q4 us-gaap Liabilities Current
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411559000 USD
CY2015Q2 us-gaap Liabilities Fair Value Disclosure
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4063000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
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5779000 USD
us-gaap Line Of Credit Facility Expiration Date1
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2019-12-12
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5725000 USD
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LongTermDebt
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31275000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
41552000 USD
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LongTermDebtNoncurrent
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CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2015Q2 us-gaap Machinery And Equipment Gross
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CY2015Q4 us-gaap Machinery And Equipment Gross
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380558000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P06M
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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114331000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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54251000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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99644000 USD
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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33851000 USD
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-25791000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1289000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2729000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2658000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
107000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2305000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1322000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
813000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1779000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-296000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1045000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
913000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
122000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-492000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1343000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
39000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
192000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
455000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-15000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
84000 USD
CY2014Q4 us-gaap Other Labor Related Expenses
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1916000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
3262000 USD
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OtherLaborRelatedExpenses
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us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
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CY2015Q2 us-gaap Other Liabilities Noncurrent
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5237000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4830000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.00
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
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us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12174000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10434000 USD
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91893000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17935000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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157864000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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25766000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
41177000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
42931000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
49513000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
21500000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
121969000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
1287000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1697000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9728000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Profit Loss
ProfitLoss
63430000 USD
us-gaap Profit Loss
ProfitLoss
88249000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
525049000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
576178000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
344262000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
382830000 USD
us-gaap Repayments Of Long Term Debt
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23411000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-780000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Hain Celestial Group, Inc., a Delaware corporation, and its subsidiaries (collectively, the &#8220;Company&#8221;) manufacture, market, distribute and sell organic and natural products under brand names which are sold as &#8220;better-for-you&#8221; products, providing consumers with the opportunity to lead A Healthier Way of Life</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;">. 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