2015 Q2 Form 10-K Financial Statement

#000091040617000028 Filed on June 22, 2017

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q4
Revenue $680.6M $662.7M $696.4M
YoY Change 26.5% 18.89% 30.19%
Cost Of Revenue $524.8M $502.7M $529.4M
YoY Change 23.55% 24.25% 35.12%
Gross Profit $155.7M $149.6M $150.4M
YoY Change 37.44% -2.08% 5.09%
Gross Profit Margin 22.88% 22.57% 21.59%
Selling, General & Admin $71.34M $72.51M $78.24M
YoY Change 36.14% -7.36% 4.0%
% of Gross Profit 45.81% 48.47% 52.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $7.795M $8.296M
YoY Change 5.15% -39.1% -26.58%
% of Gross Profit 9.18% 5.21% 5.52%
Operating Expenses $71.34M $72.51M $78.24M
YoY Change 26.04% -7.36% 4.0%
Operating Profit $77.34M $68.15M $68.00M
YoY Change 36.4% 7.11% 5.73%
Interest Expense -$4.600M -$8.600M -$8.800M
YoY Change -45.88% 45.76% 46.67%
% of Operating Profit -5.95% -12.62% -12.94%
Other Income/Expense, Net $3.968M -$3.886M -$2.272M
YoY Change -17.33%
Pretax Income $76.27M $59.51M $59.18M
YoY Change 68.36% 3.17% 1.41%
Income Tax $4.287M $21.50M $19.84M
% Of Pretax Income 5.62% 36.13% 33.52%
Net Earnings $72.15M $38.00M $39.65M
YoY Change 179.66% 7.83% -3.83%
Net Earnings / Revenue 10.6% 5.73% 5.69%
Basic Earnings Per Share $0.70 $0.37 $0.39
Diluted Earnings Per Share $0.69 $0.37 $0.38
COMMON SHARES
Basic Shares Outstanding 102.6M shares 102.3M shares 101.3M shares
Diluted Shares Outstanding 104.0M shares 103.8M shares 103.2M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.9M $100.3M $135.2M
YoY Change 34.81% -1.08% 100.3%
Cash & Equivalents $166.9M $100.3M $135.2M
Short-Term Investments
Other Short-Term Assets $101.4M $73.10M $76.50M
YoY Change 41.42% 17.52% 41.67%
Inventory $397.3M $370.0M $372.1M
Prepaid Expenses $62.94M $46.51M $50.88M
Receivables $263.1M $337.5M $321.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $928.8M $880.9M $905.4M
YoY Change 15.58% 15.12% 42.15%
LONG-TERM ASSETS
Property, Plant & Equipment $353.7M $326.0M $333.8M
YoY Change 13.84% 9.06% 30.78%
Goodwill $1.136B $1.107B $1.094B
YoY Change -0.19% 0.99% 18.82%
Intangibles $646.4M $631.9M $622.5M
YoY Change -0.78% 3.67% 27.06%
Long-Term Investments $2.300M $3.400M $6.600M
YoY Change -93.7% -91.37% -84.02%
Other Assets $32.57M $31.69M $29.89M
YoY Change 13.53% 10.84% 4.76%
Total Long-Term Assets $2.171B $2.100B $2.086B
YoY Change 0.41% 1.32% 20.22%
TOTAL ASSETS
Total Short-Term Assets $928.8M $880.9M $905.4M
Total Long-Term Assets $2.171B $2.100B $2.086B
Total Assets $3.099B $2.981B $2.992B
YoY Change 4.52% 5.04% 26.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.4M $226.5M $258.1M
YoY Change 14.75% 4.02% 30.56%
Accrued Expenses $85.63M $82.32M $81.86M
YoY Change 0.86% -8.76% 22.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.28M $33.87M $89.35M
YoY Change -68.75% -58.89% 49262.98%
Total Short-Term Liabilities $391.4M $342.7M $429.3M
YoY Change -7.73% -12.21% 62.29%
LONG-TERM LIABILITIES
Long-Term Debt $812.6M $845.1M $785.8M
YoY Change 5.83% 12.63% 25.23%
Other Long-Term Liabilities $16.64M $5.834M $4.550M
YoY Change 231.41% -55.17% -65.86%
Total Long-Term Liabilities $829.2M $850.9M $790.4M
YoY Change 7.3% 11.47% 23.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.4M $342.7M $429.3M
Total Long-Term Liabilities $829.2M $850.9M $790.4M
Total Liabilities $1.372B $1.353B $1.371B
YoY Change 1.95% 5.02% 34.26%
SHAREHOLDERS EQUITY
Retained Earnings $754.0M $726.4M $693.0M
YoY Change 19.75% 22.32% 24.06%
Common Stock $1.058M $1.058M $1.048M
YoY Change 2.62% 105.84% 110.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.15M $58.07M $52.27M
YoY Change 45.04% 44.85% 30.41%
Treasury Stock Shares 3.229M shares 3.228M shares 3.131M shares
Shareholders Equity $1.728B $1.628B $1.621B
YoY Change
Total Liabilities & Shareholders Equity $3.099B $2.981B $2.992B
YoY Change 4.52% 5.04% 26.11%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $72.15M $38.00M $39.65M
YoY Change 179.66% 7.83% -3.83%
Depreciation, Depletion And Amortization $14.30M $7.795M $8.296M
YoY Change 5.15% -39.1% -26.58%
Cash From Operating Activities $115.3M $15.90M $51.70M
YoY Change 84.48% -67.42% 159.8%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M -$10.50M -$12.50M
YoY Change 36.7% 6.06% 47.06%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$86.20M $4.000M
YoY Change -102.14% -28.46% -40.3%
Cash From Investing Activities -$13.80M -$96.80M -$8.400M
YoY Change -77.81% -25.71% 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 -37.80M 49.00M 3.800M
YoY Change -287.13% -57.06% -124.05%
NET CHANGE
Cash From Operating Activities 115.3M 15.90M 51.70M
Cash From Investing Activities -13.80M -96.80M -8.400M
Cash From Financing Activities -37.80M 49.00M 3.800M
Net Change In Cash 63.70M -31.90M 47.10M
YoY Change 210.73% -197.85% 1947.83%
FREE CASH FLOW
Cash From Operating Activities $115.3M $15.90M $51.70M
Capital Expenditures -$14.90M -$10.50M -$12.50M
Free Cash Flow $130.2M $26.40M $64.20M
YoY Change 77.38% -55.03% 126.06%

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41976000 USD
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4067000 USD
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166922000 USD
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45101000 USD
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20706000 USD
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43171000 USD
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0.01
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0.01
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0.01
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0.01
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150000000 shares
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1058000 USD
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489776000 USD
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502742000 USD
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524840000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
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2046758000 USD
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529846000 USD
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577176000 USD
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576755000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
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2271243000 USD
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47660000 USD
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32910000 USD
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21304000 USD
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16920000 USD
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9981000 USD
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14737000 USD
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72220000 USD
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51202000 USD
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37839000 USD
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7640000 USD
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8311000 USD
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1798000 USD
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150000000 USD
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0.0598
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2016-05-02
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4200000 USD
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2241000 USD
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30711000 USD
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-4667000 USD
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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-2667000 USD
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33093000 USD
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-2612000 USD
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-2667000 USD
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33093000 USD
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-186000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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5017000 USD
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13730000 USD
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0 USD
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38506000 USD
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0 USD
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2723000 USD
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1176000 USD
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877000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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877000 USD
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0.37
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0.69
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6828000 USD
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4632000 USD
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1972000 USD
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22804000 USD
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0 USD
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10952000 USD
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15310000 USD
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131507000 USD
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145673000 USD
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4623000 USD
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23415000 USD
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25933000 USD
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586000 USD
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1090000 USD
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1236000 USD
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26245000 USD
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38124000 USD
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48222000 USD
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57380000 USD
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65622000 USD
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1590000 USD
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531000 USD
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274000 USD
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0.37
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0.70
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1.62
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0.28
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0.56
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0.47
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-0.86
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0.46
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1.30
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0.15
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0.38
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0.56
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0.47
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1.60
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0.28
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0.353
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0.46
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3135000 USD
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0.228
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0.599
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.043
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-0.019
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0.000
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-0.042
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0.000
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0.097
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0.035
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0.013
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0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.010
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-0.001
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-0.045
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-0.024
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0.000
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0.000
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0.196
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0.000
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-0.013
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0.000
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0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.012
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0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.025
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0.022
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.046
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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16754000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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0 USD
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4787000 USD
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4695000 USD
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4758000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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11584000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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24213000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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10587000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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8288000 USD
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0 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
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0 USD
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467000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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272000 USD
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14226000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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25701000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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11317000 USD
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253000 USD
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-1511000
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1603000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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2225000 USD
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-5477000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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5477000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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-1547000
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6230000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1636000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3553000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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68480000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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81393000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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19036000 USD
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14539000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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14988000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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16214000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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18852000 USD
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P11Y0M
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-1316000 USD
CY2016Q2 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
531000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Business
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6747000 USD
CY2014Q4 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1544000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1378000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
9669000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2014 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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9669000 USD
CY2016 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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0 USD
CY2014 us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2015 us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2015Q3 us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2015Q4 us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2016Q1 us-gaap Gain On Business Interruption Insurance Recovery
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9013000 USD
CY2016 us-gaap Gain On Business Interruption Insurance Recovery
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9752000 USD
CY2014Q2 us-gaap Goodwill
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46794000 USD
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42404000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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80713000 USD
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42029000 USD
CY2015Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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42029000 USD
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CY2015 us-gaap Gross Profit
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-48989000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-67606000 USD
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126577000 USD
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GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
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84548000 USD
CY2014 us-gaap Gross Profit
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528282000 USD
CY2014Q3 us-gaap Gross Profit
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107162000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
150359000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
137881000 USD
CY2015Q4 us-gaap Gross Profit
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166261000 USD
CY2016Q1 us-gaap Gross Profit
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159908000 USD
CY2016Q2 us-gaap Gross Profit
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150081000 USD
CY2016 us-gaap Gross Profit
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614131000 USD
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6399000 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2016Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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39724000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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39724000 USD
CY2014Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2014Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2015Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2015Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
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131551000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
164962000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47429000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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154773000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
170884000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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158025000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42387000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41985000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-39617000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
197160000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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17907000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59183000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59514000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76265000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
212869000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
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3999000 USD
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159000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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72863000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-77572000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118408000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.35
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.62
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.32
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.60
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.46
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1629000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
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IncomeLossFromEquityMethodInvestments
308000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-13000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
174000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
628000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
84000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-161000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-47000 USD
CY2014 us-gaap Income Tax Expense Benefit
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69608000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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2911000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19838000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21500000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4287000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48535000 USD
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IncomeTaxExpenseBenefit
13330000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22602000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
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23914000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70932000 USD
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0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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963000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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5067000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-3739000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-4942000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions
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0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
20670000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
4173000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2642000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1210000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1233000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-295000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9515000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2861000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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69006000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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74504000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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41443000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
23172000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-2793000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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2416000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2461000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1956000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4862000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4795000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5447000 USD
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391355000 USD
CY2016Q2 us-gaap Liabilities Current
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357028000 USD
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5725000 USD
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47339000 USD
CY2015 us-gaap Income Taxes Paid Net
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47317000 USD
CY2016 us-gaap Income Taxes Paid Net
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44225000 USD
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20232000 USD
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34913000 USD
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-12595000 USD
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19582000 USD
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12886000 USD
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24819000 USD
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30465000 USD
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15739000 USD
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543000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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3964000 USD
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CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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16003000 USD
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15308000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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22534000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2256000 shares
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1718000 shares
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1048000 shares
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507263000 USD
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441140000 USD
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646392000 USD
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604787000 USD
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20560000 USD
CY2015 us-gaap Interest Paid
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22865000 USD
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24288000 USD
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261192000 USD
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238184000 USD
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397319000 USD
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408564000 USD
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24844000 USD
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7267000 USD
CY2015Q1 us-gaap Inventory Recall Expense
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742000 USD
CY2015Q2 us-gaap Inventory Recall Expense
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1798000 USD
CY2015Q2 us-gaap Inventory Work In Process And Raw Materials
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136127000 USD
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170380000 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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2305000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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20244000 USD
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1371741000 USD
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1343566000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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3099408000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
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3008080000 USD
CY2015Q2 us-gaap Liabilities Fair Value Disclosure
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1910000 USD
CY2016Q2 us-gaap Liabilities Fair Value Disclosure
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3553000 USD
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2019-12-12
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7500000 USD
CY2016 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P5M
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1200000 USD
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5725000 USD
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31275000 USD
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26513000 USD
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3548000 USD
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26513000 USD
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1676000 USD
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829625000 USD
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484000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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838000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
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812608000 USD
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836171000 USD
CY2015Q2 us-gaap Loss Contingency Accrual Carrying Value Current
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7700000 USD
CY2015Q2 us-gaap Money Market Funds At Carrying Value
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45101000 USD
CY2016Q2 us-gaap Money Market Funds At Carrying Value
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20706000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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17167000 USD
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69000 USD
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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184768000 USD
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185482000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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206575000 USD
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129922000 USD
CY2014Q3 us-gaap Net Income Loss
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15155000 USD
CY2014Q4 us-gaap Net Income Loss
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39653000 USD
CY2015Q1 us-gaap Net Income Loss
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38001000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
72152000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
164962000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
29158000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
58080000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
48788000 USD
CY2016Q2 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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388543000 USD
CY2016Q2 us-gaap Noncurrent Assets
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442723000 USD
CY2016Q2 us-gaap Number Of Countries In Which Entity Operates
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80 country
CY2016Q3 us-gaap Number Of Operating Segments
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8 segment
CY2016 us-gaap Number Of Operating Segments
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7 segment
CY2016 us-gaap Number Of Reportable Segments
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4 segment
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OperatingIncomeLoss
216746000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20372000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
67997000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68154000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
77339000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
233862000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54272000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
90078000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
71148000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-65138000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
150360000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
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107186000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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19163000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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7496000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10400000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13648000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15907000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
40572000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20567000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27028000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28097000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
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4906000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
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4443000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32574000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32638000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
85912000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-106272000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-130791000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
90704000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-106790000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-129874000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
90773000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-102374000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-129874000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-69000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-4416000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
87527000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-101699000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-130480000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1615000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4573000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-311000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1734000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2093000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-788000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1404000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1581000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-527000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-330000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
512000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-79000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1216000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-669000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-50000 USD
CY2015Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
207609000 USD
CY2016Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
245040000 USD
CY2014 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
9495000 USD
CY2015 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4967000 USD
CY2016 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
2037000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-261000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3058000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1575000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-129000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1842000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-906000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16637000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18860000 USD
CY2014 us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
CY2015 us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
CY2016 us-gaap Other Noncash Income
OtherNoncashIncome
8058000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1175000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1434000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15038000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4780000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2499000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2272000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3886000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3968000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4689000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5401000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3234000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-378000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16543000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10023000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18058000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25535000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
177290000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
104633000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
157061000 USD
CY2014 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
41611000 USD
CY2015 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
51217000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
801392000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
77284000 USD
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
62940000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
84811000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
158713000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
92000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
323904000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
4377000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
2851000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1699000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7320000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18643000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014 us-gaap Profit Loss
ProfitLoss
129922000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
164962000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
47429000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
538176000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
602233000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353664000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
389841000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50387000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43049000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
145053000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7228000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
54853000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13017000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
150000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10049000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10271000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11354000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
753963000 USD
CY2016 us-gaap Revenues
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2885374000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2885374000 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
34136000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
279510000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80735000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78244000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72510000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71337000 USD
CY2014 us-gaap Revenues
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2107822000 USD
CY2015 us-gaap Revenues
Revenues
2609613000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2107822000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
596938000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
679759000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
652351000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
680565000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2609613000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
667727000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
743437000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
736663000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
737547000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
302827000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75550000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68981000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78890000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
303763000 USD
CY2015Q2 us-gaap Senior Notes
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150000000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
0 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
12448000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
12197000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
12688000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
37000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
23000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
32000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
28.72
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
40.65
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.83
CY2014 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
41.39
CY2015 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
54.11
CY2016 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
24.54
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1547000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1259000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1145000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1121000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.22
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.44
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.30
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.24
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
476000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
402000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
408000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19905000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
21481000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
18917000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
19.09
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.86
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
35.13
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13326000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2674000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1249000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
342000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.83
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.12
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.66
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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62213000 USD
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27147000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
342000 shares
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9.44
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9.83
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6.12
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6.66
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ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
225000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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311000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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416000 shares
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8.30
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13.08
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5.91
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8.01
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P5Y7M
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883000 shares
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1425000 shares
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907000 shares
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411000000 USD
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100682000 shares
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101267000 shares
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102252000 shares
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102610000 shares
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101703000 shares
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15090000 USD
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2
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2
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353000 USD
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5946000 USD
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1089000 USD
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1590000 USD
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420000 USD
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10826000 USD
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103421000 shares
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103265000 shares
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103135000 shares
CY2016 us-gaap Concentration Risk Credit Risk
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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-style:italic;font-weight:bold;">Valuation of Accounts and Chargebacks Receivable and Concentration of Credit Risk</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 Company routinely performs credit evaluations on existing and new customers. The Company applies reserves for delinquent or uncollectible trade receivables based on a specific identification methodology and also applies an additional reserve based on the experience the Company has with its trade receivables aging categories. Credit losses have been within the Company&#8217;s expectations in recent years. While one of the Company&#8217;s customers represented approximately&#160;</font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> and&#160;</font><font style="font-family:inherit;font-size:10pt;">8%</font><font style="font-family:inherit;font-size:10pt;">&#160;of trade receivables balances as of&#160;June&#160;30, 2016&#160;and&#160;2015, respectively, and a second customer represented approximately&#160;</font><font style="font-family:inherit;font-size:10pt;">9%</font><font style="font-family:inherit;font-size:10pt;"> and&#160;</font><font style="font-family:inherit;font-size:10pt;">7%</font><font style="font-family:inherit;font-size:10pt;">&#160;of trade receivable balances as of&#160;June&#160;30, 2016&#160;and&#160;2015, respectively, the Company believes there is no significant or unusual credit </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">exposure at this time.<br clear="none"/> <br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Based on cash collection history and other statistical analysis, the Company estimates the amount of unauthorized deductions customers have taken that we expect will be collected and repaid in the near future and records a chargeback receivable. Differences between estimated collectible receivables and actual collections are recognized in earnings in the period such differences are determined.</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;"></font></div></div>
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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;">DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION</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;font-weight:bold;">Description of 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; and herein referred to as &#8220;Hain Celestial,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; and &#8220;our&#8221;) was founded in 1993 and is headquartered in Lake Success, New York. 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style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, JASON</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Live Clean</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> and Queen Helene</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> brands.&#160; </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 Company&#8217;s reportable segments are the United States, United Kingdom, Hain Pure Protein and Rest of World. See Note 18, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment Information</font><font style="font-family:inherit;font-size:10pt;">. </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;font-weight:bold;">Basis of Presentation </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 Company&#8217;s consolidated financial statements include the accounts of the Company and its wholly-owned and majority-owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation. Investments in affiliated companies in which the Company exercises significant influence, but which it does not control, are accounted for under the equity method of accounting. As such, consolidated net income includes the Company&#8217;s equity in the current earnings or losses of such companies.</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;">On December 29, 2014, the Company effected a </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;">-for-one stock split of its common stock in the form of a </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> stock dividend to shareholders of record as of December 12, 2014. All share and earnings per share information have been retroactively adjusted to reflect the stock split and the incremental par value of the newly issued shares was recorded with the offset to additional paid-in capital. </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;">Unless otherwise indicated, references in these consolidated financial statements to 2016, 2015 and 2014 or &#8220;fiscal&#8221; 2016, 2015 and 2014 or other years refer to our fiscal year ended June 30 of that respective year and references to 2017 or &#8220;fiscal&#8221; 2017 refer to our fiscal year ending June 30, 2017. </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;font-weight:bold;">Use of Estimates </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 financial statements are prepared in accordance with accounting principles generally accepted in the United States (&#8220;U.S. GAAP&#8221;). The accounting principles we use require us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and amounts of income and expenses during the reporting periods presented. These estimates include, among others, revenue recognition, trade promotions and sales incentives, valuation of accounts and chargeback receivables, accounting for acquisitions, valuation of long-lived assets, goodwill and intangible assets, stock-based compensation, and valuation allowances for deferred tax assets. We believe in the quality and reasonableness of our critical accounting estimates; however, materially different amounts may be reported under different conditions or using assumptions different from those that we have consistently applied. </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;font-weight:bold;">Accounting Review </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;">During the fourth quarter of fiscal 2016, the Company identified the practice of granting additional concessions to certain distributors in the United States and commenced an internal accounting review in order to (i) determine whether the revenue associated with those concessions was accounted for in the correct period and (ii) evaluate its internal control over financial reporting. The Audit Committee of the Company&#8217;s Board of Directors separately conducted an independent review of these matters and retained independent counsel to assist in their review. On November 16, 2016, the Company announced that the independent review of the Audit Committee was completed and that the review found no evidence of intentional wrongdoing in connection with the preparation of the Company&#8217;s financial statements. The aforementioned reviews identified material weaknesses in our internal control over financial reporting. We refer the reader to &#8220;Part II, Item 9A. Controls and Procedures,&#8221; for a description of these material weaknesses and management&#8217;s plan and implementation of remediation efforts to address these material weaknesses. </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;">Management&#8217;s accounting review included consideration of certain side agreements and concessions provided to distributors in the United States, including payment terms beyond the customer&#8217;s standard terms, rights of return of product and post-sale concessions, most of which were associated with sales that occurred at the end of the quarter. It had been the Company&#8217;s policy to record revenue related to these distributors when title of the product transfers to the distributor. The Company concluded that its historical accounting policy for these distributors is appropriate as the sales price is fixed or determinable at the time ownership transfers to these distributors, based on the Company&#8217;s ability to make a reasonable estimate of future returns and certain concessions at the time of shipment. </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;">Although the initial focus of the Company&#8217;s internal accounting review discussed above pertained to the evaluation of the timing of the recognition of the revenue associated with the practice of granting additional concessions to certain distributors, the Company subsequently expanded its internal accounting review and performed an analysis of previously-issued financial statements in order to identify and assess other potential errors. Based upon this review, the Company identified certain immaterial errors relating to its previously-issued financial statements which resulted in revisions to our previously-issued financial statements and are discussed in further detail under Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Correction of Immaterial Errors to Prior Period Financial Statements</font><font style="font-family:inherit;font-size:10pt;">.</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;font-weight:bold;">Revisions</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;">As discussed above, the Audit Committee&#8217;s independent review and the internal accounting review conducted by the Company identified immaterial errors that impacted our previously issued consolidated financial statements. Accordingly, prior period amounts presented in the consolidated financial statements and the related notes have been revised (referred to as the &#8220;Revision&#8221;). See Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Correction of Immaterial Errors to Prior Period Financial Statements</font><font style="font-family:inherit;font-size:10pt;">, for a more detailed description of the Revision and for comparisons of amounts previously reported to the revised amounts.</font></div></div>
CY2016 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Trade Promotions and Sales Incentives<br clear="none"/> <br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade promotions and sales incentives include price discounts, slotting fees, in-store display incentives, cooperative advertising programs, new product introduction fees and coupons and are used to support sales of the Company&#8217;s products. These incentives are deducted from our net sales to determine reported net sales. The recognition of expense for these programs involves the use of judgment related to performance and redemption estimates. Differences between estimated expense and actual redemptions are normally insignificant and recognized as a change in estimate in the period such change occurs.</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><font style="font-family:inherit;font-size:10pt;font-style:italic;">Trade Promotions</font><font style="font-family:inherit;font-size:10pt;">.&#160;Accruals for trade promotions are recorded primarily at the time a product is sold to the customer based on expected levels of performance. Settlement of these liabilities typically occurs in subsequent periods primarily through an authorization process for deductions taken by a customer from amounts otherwise due to the Company.</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;font-style:italic;">Coupon Redemption</font><font style="font-family:inherit;font-size:10pt;">. Coupon redemption costs are accrued in the period in which the coupons are offered, based on estimates of redemption rates that are developed by management. Management estimates are based on recommendations from independent coupon redemption clearing-houses as well as on historical information. Should actual redemption rates vary from amounts estimated, adjustments to accruals may be required.</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</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>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of Estimates </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 financial statements are prepared in accordance with accounting principles generally accepted in the United States (&#8220;U.S. GAAP&#8221;). The accounting principles we use require us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and amounts of income and expenses during the reporting periods presented. These estimates include, among others, revenue recognition, trade promotions and sales incentives, valuation of accounts and chargeback receivables, accounting for acquisitions, valuation of long-lived assets, goodwill and intangible assets, stock-based compensation, and valuation allowances for deferred tax assets. We believe in the quality and reasonableness of our critical accounting estimates; however, materially different amounts may be reported under different conditions or using assumptions different from those that we have consistently applied. </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>

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