$HL
HECLA MINING CO/DE/

2016 Q3 Form 10-Q Financial Statement

#000143774916041389 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $179.4M $104.9M
YoY Change 70.95% -22.55%
Cost Of Revenue $120.7M $107.5M
YoY Change 12.28% -5.28%
Gross Profit $58.69M -$2.561M
YoY Change -2391.49% -111.64%
Gross Profit Margin 32.71% -2.44%
Selling, General & Admin $11.20M $9.500M
YoY Change 17.89% 20.25%
% of Gross Profit 19.08%
Research & Development $7.200M
YoY Change 16.13%
% of Gross Profit
Depreciation & Amortization $26.90M $28.50M
YoY Change -5.61% 5.17%
% of Gross Profit 45.84%
Operating Expenses $20.45M $18.64M
YoY Change 9.71% 18.7%
Operating Profit $38.24M -$21.20M
YoY Change -280.4% -436.46%
Interest Expense $5.574M $6.617M
YoY Change -15.76% -375.71%
% of Operating Profit 14.58%
Other Income/Expense, Net -$2.998M $5.807M
YoY Change -151.63%
Pretax Income $35.24M -$15.39M
YoY Change -328.99% -494.62%
Income Tax $9.453M -$5.500M
% Of Pretax Income 26.82%
Net Earnings $25.79M -$9.890M
YoY Change -360.76% -367.3%
Net Earnings / Revenue 14.38% -9.42%
Basic Earnings Per Share $0.07 -$0.03
Diluted Earnings Per Share $0.07 -$0.03
COMMON SHARES
Basic Shares Outstanding 387.6M 377.5M
Diluted Shares Outstanding 389.9M 377.5M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.3M $174.5M
YoY Change 10.23% -21.54%
Cash & Equivalents $167.8M $174.5M
Short-Term Investments $24.50M
Other Short-Term Assets $10.45M $35.50M
YoY Change -70.56% 27.24%
Inventory $46.10M $43.60M
Prepaid Expenses
Receivables $26.62M $10.40M
Other Receivables $22.40M $27.20M
Total Short-Term Assets $310.0M $291.2M
YoY Change 6.46% -8.54%
LONG-TERM ASSETS
Property, Plant & Equipment $2.023B $1.878B
YoY Change 7.72% 2.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.400M $2.000M
YoY Change 220.0% -71.43%
Other Assets $2.573M $113.9M
YoY Change -97.74% 16.82%
Total Long-Term Assets $2.054B $1.994B
YoY Change 2.99% 3.1%
TOTAL ASSETS
Total Short-Term Assets $310.0M $291.2M
Total Long-Term Assets $2.054B $1.994B
Total Assets $2.364B $2.285B
YoY Change 3.43% 1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.00M $47.70M
YoY Change 19.5% 4.15%
Accrued Expenses $46.60M $44.30M
YoY Change 5.19% 78.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.384M $11.50M
YoY Change -87.97% 35.29%
Total Short-Term Liabilities $135.1M $125.6M
YoY Change 7.6% 24.36%
LONG-TERM LIABILITIES
Long-Term Debt $500.7M $510.8M
YoY Change -1.98% 0.33%
Other Long-Term Liabilities $7.626M $121.3M
YoY Change -93.71% 22.16%
Total Long-Term Liabilities $508.3M $632.1M
YoY Change -19.59% 3.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.1M $125.6M
Total Long-Term Liabilities $508.3M $632.1M
Total Liabilities $901.7M $883.4M
YoY Change 2.07% 2.0%
SHAREHOLDERS EQUITY
Retained Earnings -$186.6M
YoY Change
Common Stock $99.76M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.11M
YoY Change
Treasury Stock Shares $3.930M
Shareholders Equity $1.462B $1.402B
YoY Change
Total Liabilities & Shareholders Equity $2.364B $2.285B
YoY Change 3.43% 1.45%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $25.79M -$9.890M
YoY Change -360.76% -367.3%
Depreciation, Depletion And Amortization $26.90M $28.50M
YoY Change -5.61% 5.17%
Cash From Operating Activities $87.00M $26.80M
YoY Change 224.63% 1388.89%
INVESTING ACTIVITIES
Capital Expenditures -$43.20M -$37.10M
YoY Change 16.44% 11.75%
Acquisitions
YoY Change
Other Investing Activities -$14.30M $100.0K
YoY Change -14400.0% -125.0%
Cash From Investing Activities -$57.50M -$37.00M
YoY Change 55.41% 10.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.600M -5.200M
YoY Change -11.54% -115.07%
NET CHANGE
Cash From Operating Activities 87.00M 26.80M
Cash From Investing Activities -57.50M -37.00M
Cash From Financing Activities -4.600M -5.200M
Net Change In Cash 24.90M -15.40M
YoY Change -261.69% -670.37%
FREE CASH FLOW
Cash From Operating Activities $87.00M $26.80M
Capital Expenditures -$43.20M -$37.10M
Free Cash Flow $130.2M $63.90M
YoY Change 103.76% 82.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
hl Availableforsale Equity Securities Acquired During Period Cost Basis
AvailableforsaleEquitySecuritiesAcquiredDuringPeriodCostBasis
900000
CY2016Q2 hl Average Realized Silver Price
AverageRealizedSilverPrice
19.53
hl Cost Of Goods Sold Before Depreciation Depletion And Amortization
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
220805000
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
CY2016Q2 hl Average Realized Silver Price Minimum Dividend Threshold
AverageRealizedSilverPriceMinimumDividendThreshold
30
CY2016Q3 hl Derivative Fair Value Obligations Under The Agreements
DerivativeFairValueObligationsUnderTheAgreements
3200000
CY2016Q3 hl Exploration
Exploration
3859000
CY2016Q3 hl Commitments For Capital Lease Payments
CommitmentsForCapitalLeasePayments
14200000
CY2016Q3 hl Contractual Obligations
ContractualObligations
800000
CY2015Q3 hl Exploration
Exploration
5540000
CY2016Q3 hl Cost Of Goods Sold Before Depreciation Depletion And Amortization
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
94061000
hl Exploration
Exploration
10171000
hl Exploration
Exploration
14748000
CY2015Q3 hl Cost Of Goods Sold Before Depreciation Depletion And Amortization
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
79273000
hl Cost Of Goods Sold Before Depreciation Depletion And Amortization
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
251335000
hl Forecasted Cad Denominated Operating Costs To Be Hedged Term
ForecastedCADDenominatedOperatingCostsToBeHedgedTerm
P5Y
hl Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
1397000
hl Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
-7934000
CY2016Q3 hl Maximum Allocation Of Forecasted Cad Demonimated Operating Costs
MaximumAllocationOfForecastedCADDemonimatedOperatingCosts
0.75
hl Maximum Forecasted Metal Sales To Be Hedged Term
MaximumForecastedMetalSalesToBeHedgedTerm
P5Y
CY2016Q3 hl Maximum Percentage Of Forecasted Metal Sales
MaximumPercentageOfForecastedMetalSales
0.75
CY2016Q3 hl Predevelopment
Predevelopment
550000
CY2015Q3 hl Predevelopment
Predevelopment
1696000
hl Predevelopment
Predevelopment
1475000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
hl Predevelopment
Predevelopment
3834000
CY2016Q3 hl Reclamation Insurance Asset
ReclamationInsuranceAsset
CY2015Q4 hl Reclamation Insurance Asset
ReclamationInsuranceAsset
13695000
CY2016Q3 hl Surety Bonds
SuretyBonds
105300000
CY2013Q2 hl Underwriting Discount On Senior Notes
UnderwritingDiscountOnSeniorNotes
0.02
CY2016Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
175000000
CY2016Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
135900000
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
57003000
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
51277000
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26622000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13490000
CY2016Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
83598000
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
74549000
CY2016Q3 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
17866000
CY2015Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
20989000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1600000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30942000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32631000
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1594816000
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1519598000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1397000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1365000
CY2016Q3 us-gaap Assets
Assets
2363679000
CY2015Q4 us-gaap Assets
Assets
2221925000
CY2016Q3 us-gaap Assets Current
AssetsCurrent
310001000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
269533000
CY2016Q3 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
4100000
CY2015Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
4000000
CY2015Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0
CY2016Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
24500000
CY2016Q3 us-gaap Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
6400000
CY2015Q4 us-gaap Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
1500000
CY2016Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1765000
CY2015Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2167000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2162000
CY2016Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
13684000
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
17600000
CY2016Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7175000
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
8735000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2297000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4346000
CY2016Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6532000
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8841000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
14212000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
583000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
2207000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
4592000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
528000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
6830000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
167844000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155209000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
209665000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
174454000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12635000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35211000
CY2015Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
6.17
CY2015Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
0.1622
CY2016Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
CY2015Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2249550
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0075
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0075
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
395110129
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
378112840
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
395110129
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
378112840
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
99759000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
95219000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25174000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10281000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50974000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23615000
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
120708000
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
107502000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
333754000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
301454000
CY2016Q3 us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
26647000
CY2015Q3 us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
28229000
us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
82419000
us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
80649000
CY2016Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4123000
CY2015Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4776000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4122000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3162000
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
124385000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
119623000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-253000
CY2016Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1325000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2911000
CY2016Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5773000
CY2015Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
451000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8416000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
606000
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9896000
CY2015Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4325000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12538000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2305000
CY2016Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5723000
CY2015Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1812000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3642000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5400000
CY2016Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5280000
CY2015Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2987000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6423000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7288000
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-443000
CY2015Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1175000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10065000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1888000
CY2016Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
8200000
CY2016Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8238000
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17980000
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
19456000
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
36589000
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
107000000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
116000000
CY2016Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
97900000
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1093000
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1065000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3279000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3195000
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-84000
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-84000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-252000
CY2015Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1345000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3975000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4036000
CY2016Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1307000
CY2015Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1206000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3921000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3618000
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2068000
CY2015Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1896000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6204000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5686000
CY2016Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1077000
CY2015Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1054000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3231000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83900000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81475000
CY2016Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
800000
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
3200000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-337000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-9561000
CY2016Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
138000
CY2015Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
138000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
414000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
414000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
627000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4044000
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28696000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27563000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
3685000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
11028000
CY2016Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2162000
CY2015Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1181000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
4779000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
10983000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7555000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
17566000
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2375000
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
9077000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7713000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
19518000
us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
-1000
CY2016Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
7000
CY2015Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
3347000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
8252000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
319000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-175000
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11155000
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9461000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31728000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26477000
CY2016Q3 us-gaap Gross Profit
GrossProfit
58685000
CY2015Q3 us-gaap Gross Profit
GrossProfit
-2561000
us-gaap Gross Profit
GrossProfit
147958000
us-gaap Gross Profit
GrossProfit
26776000
CY2016Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1000000
CY2015Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2800000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35242000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15390000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71888000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-28198000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9453000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22603000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4193000
CY2016Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
8211000
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
11458000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2042000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3986000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5776000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2951000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
8621000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
2221000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10330000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1781000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4382000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
539000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6779000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-2894000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2782000
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
3900000
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
CY2016Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
145000
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
100000
us-gaap Interest And Other Income
InterestAndOtherIncome
346000
us-gaap Interest And Other Income
InterestAndOtherIncome
173000
CY2016Q3 us-gaap Interest Expense
InterestExpense
5574000
CY2015Q3 us-gaap Interest Expense
InterestExpense
6617000
us-gaap Interest Expense
InterestExpense
16655000
us-gaap Interest Expense
InterestExpense
19350000
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23005000
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22441000
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2600000
CY2016Q3 us-gaap Liabilities
Liabilities
901696000
CY2015Q4 us-gaap Liabilities
Liabilities
882999000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2363679000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2221925000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
135147000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
127084000
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1384000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2721000
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
500666000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
500199000
CY2016Q3 us-gaap Long Term Investments
LongTermInvestments
6356000
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
1515000
CY2013Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1000000
CY2013Q4 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
4
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7780000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13257000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153326000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96878000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173114000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78968000
us-gaap Net Income Loss
NetIncomeLoss
49285000
us-gaap Net Income Loss
NetIncomeLoss
-24005000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
25789000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-9890000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25651000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10028000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48871000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24419000
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
1048000
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2998000
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5807000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23534000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5367000
CY2016Q3 us-gaap Notes Payable
NotesPayable
500700000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
20445000
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
18636000
us-gaap Operating Expenses
OperatingExpenses
52536000
us-gaap Operating Expenses
OperatingExpenses
60341000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38240000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21197000
us-gaap Operating Income Loss
OperatingIncomeLoss
95422000
us-gaap Operating Income Loss
OperatingIncomeLoss
-33565000
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10451000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9453000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2573000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2783000
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1602000
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1556000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2993000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
987000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-391000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2245000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2603000
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
954000
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
743000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2216000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2137000
CY2016Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
23074000
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
23101000
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17033000
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6884000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7626000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6190000
us-gaap Other Noncash Expense
OtherNoncashExpense
5000
us-gaap Other Noncash Expense
OtherNoncashExpense
45000
CY2016Q3 us-gaap Other Receivables
OtherReceivables
14122000
CY2015Q4 us-gaap Other Receivables
OtherReceivables
16401000
us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
166000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4363000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1875000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
107000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
123000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2882000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2796000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
414000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
414000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3500000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1900000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3931000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
809000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
32847000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
947000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120236000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95399000
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
43742000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
46513000
CY2016Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
7891000
CY2015Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
7891000
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.25
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.25
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
157816
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
157816
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
157816
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
157816
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
39000
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
39000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8121000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7240000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
179393000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
104941000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
348000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
277000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2023109000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1896811000
us-gaap Repayments Of Debt
RepaymentsOfDebt
1807000
us-gaap Repayments Of Debt
RepaymentsOfDebt
216000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
6328000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
7833000
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2184000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
999000
CY2016Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3900000
CY2015Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
CY2016Q3 us-gaap Restricted Investments
RestrictedInvestments
2200000
CY2015Q4 us-gaap Restricted Investments
RestrictedInvestments
1000000
us-gaap Restricted Stock Expense
RestrictedStockExpense
5511000
us-gaap Restricted Stock Expense
RestrictedStockExpense
3016000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-186579000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-232565000
CY2016Q3 us-gaap Revenues
Revenues
179393000
CY2015Q3 us-gaap Revenues
Revenues
104941000
us-gaap Revenues
Revenues
481712000
us-gaap Revenues
Revenues
328230000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
481712000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
328230000
CY2016Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
49000
CY2015Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-100000
us-gaap Share Based Compensation
ShareBasedCompensation
4814000
us-gaap Share Based Compensation
ShareBasedCompensation
4036000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1010509
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
613698
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
24534000
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
us-gaap Stock Issued1
StockIssued1
48109000
us-gaap Stock Issued1
StockIssued1
19133000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2780087
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8100000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1461983000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1338926000
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5990000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8915000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
3.44
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
3.05
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3930122
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2764973
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
15110000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10734000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
488000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3226000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
389918000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
377508000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
386318000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372555000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
387578000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
377508000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
383458000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
372555000

Files In Submission

Name View Source Status
0001437749-16-041389-index-headers.html Edgar Link pending
0001437749-16-041389-index.html Edgar Link pending
0001437749-16-041389.txt Edgar Link pending
0001437749-16-041389-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
ex95.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hl-20160930.xml Edgar Link completed
hl-20160930.xsd Edgar Link pending
hl-20160930_cal.xml Edgar Link unprocessable
hl-20160930_def.xml Edgar Link unprocessable
hl-20160930_lab.xml Edgar Link unprocessable
hl-20160930_pre.xml Edgar Link unprocessable
hl20160818_10q.htm Edgar Link pending
hl20160818_10qimg001.jpg Edgar Link pending
hl20160818_10qimg002.jpg Edgar Link pending
hl20160818_10qimg003.jpg Edgar Link pending
hl20160818_10qimg004.jpg Edgar Link pending
hl20160818_10qimg005.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending