$HL
HECLA MINING CO/DE/

2017 Q2 Form 10-Q Financial Statement

#000143774917013655 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $134.3M $171.3M
YoY Change -21.61% 64.4%
Cost Of Revenue $104.5M $112.9M
YoY Change -7.37% 19.12%
Gross Profit $29.74M $58.45M
YoY Change -49.12% 517.62%
Gross Profit Margin 22.15% 34.12%
Selling, General & Admin $10.30M $10.40M
YoY Change -0.96% 25.3%
% of Gross Profit 34.63% 17.79%
Research & Development $312.0K
YoY Change
% of Gross Profit 1.05%
Depreciation & Amortization $27.30M $30.80M
YoY Change -11.36% 12.0%
% of Gross Profit 91.79% 52.69%
Operating Expenses $27.23M $16.84M
YoY Change 61.69% -37.05%
Operating Profit $2.511M $41.61M
YoY Change -93.97% -340.66%
Interest Expense $10.54M $5.370M
YoY Change 96.33% -17.9%
% of Operating Profit 419.87% 12.91%
Other Income/Expense, Net -$11.09M -$5.998M
YoY Change 84.94% -36.92%
Pretax Income -$8.582M $35.61M
YoY Change -124.1% -232.89%
Income Tax $16.37M $11.50M
% Of Pretax Income 32.28%
Net Earnings -$24.95M $24.12M
YoY Change -203.45% -190.43%
Net Earnings / Revenue -18.58% 14.08%
Basic Earnings Per Share -$0.06 $0.06
Diluted Earnings Per Share -$0.06 $0.06
COMMON SHARES
Basic Shares Outstanding 396.2M 383.8M
Diluted Shares Outstanding 396.2M 387.5M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.0M $158.7M
YoY Change 27.92% -17.17%
Cash & Equivalents $165.2M $143.6M
Short-Term Investments $37.80M $15.10M
Other Short-Term Assets $8.955M $7.999M
YoY Change 11.95% -64.92%
Inventory $48.40M $51.40M
Prepaid Expenses
Receivables $9.183M $25.67M
Other Receivables $23.30M $45.10M
Total Short-Term Assets $291.8M $311.1M
YoY Change -6.23% 4.02%
LONG-TERM ASSETS
Property, Plant & Equipment $2.034B $1.926B
YoY Change 5.57% 3.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.700M $4.500M
YoY Change 4.44% 66.67%
Other Assets $3.437M $3.638M
YoY Change -5.53% -97.14%
Total Long-Term Assets $2.087B $1.960B
YoY Change 6.52% -1.68%
TOTAL ASSETS
Total Short-Term Assets $291.8M $311.1M
Total Long-Term Assets $2.087B $1.960B
Total Assets $2.379B $2.271B
YoY Change 4.77% -0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.00M $57.70M
YoY Change -16.81% 29.66%
Accrued Expenses $34.50M $47.80M
YoY Change -27.82% 7.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.852M
YoY Change -84.17%
Total Short-Term Liabilities $113.8M $129.8M
YoY Change -12.33% 18.85%
LONG-TERM LIABILITIES
Long-Term Debt $501.6M $500.4M
YoY Change 0.25% -2.2%
Other Long-Term Liabilities $6.414M $5.362M
YoY Change 19.62% -95.61%
Total Long-Term Liabilities $508.0M $505.7M
YoY Change 0.46% -20.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.8M $129.8M
Total Long-Term Liabilities $508.0M $505.7M
Total Liabilities $876.8M $891.1M
YoY Change -1.61% 1.18%
SHAREHOLDERS EQUITY
Retained Earnings -$166.9M -$211.3M
YoY Change -21.01%
Common Stock $100.7M $97.21M
YoY Change 3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.65M $14.13M
YoY Change 24.89%
Treasury Stock Shares $4.430M $3.734M
Shareholders Equity $1.502B $1.380B
YoY Change
Total Liabilities & Shareholders Equity $2.379B $2.271B
YoY Change 4.77% -0.94%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$24.95M $24.12M
YoY Change -203.45% -190.43%
Depreciation, Depletion And Amortization $27.30M $30.80M
YoY Change -11.36% 12.0%
Cash From Operating Activities $7.500M $67.40M
YoY Change -88.87% 118.83%
INVESTING ACTIVITIES
Capital Expenditures -$24.30M -$42.30M
YoY Change -42.55% 35.14%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$15.10M
YoY Change -98.01% 2057.14%
Cash From Investing Activities -$24.50M -$57.50M
YoY Change -57.39% 79.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.100M -100.0K
YoY Change -5200.0% -97.3%
NET CHANGE
Cash From Operating Activities 7.500M 67.40M
Cash From Investing Activities -24.50M -57.50M
Cash From Financing Activities 5.100M -100.0K
Net Change In Cash -11.90M 9.800M
YoY Change -221.43% -300.0%
FREE CASH FLOW
Cash From Operating Activities $7.500M $67.40M
Capital Expenditures -$24.30M -$42.30M
Free Cash Flow $31.80M $109.7M
YoY Change -71.01% 76.65%

Facts In Submission

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CY2017Q2 us-gaap Employee Related Liabilities Current
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25919000
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36515000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
2247000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
2005000
CY2017Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
985000
CY2016Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1576000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2104000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2617000
CY2017Q2 us-gaap Exploration Expense Mining
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6905000
us-gaap Exploration Expense Mining
ExplorationExpenseMining
12671000
CY2016Q2 us-gaap Exploration Expense Mining
ExplorationExpenseMining
3883000
us-gaap Exploration Expense Mining
ExplorationExpenseMining
7237000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5201000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9721000
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
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-3883000
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1885000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-6145000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-10088000
us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
2000
CY2017Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
2487000
CY2016Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-6000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-5322000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-6000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-117000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
439000
CY2017Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
CY2016Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
94000
us-gaap Gain Loss On Sale Of Property Plant Equipment
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311000
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10309000
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10359000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19515000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20573000
CY2017Q2 us-gaap Gross Profit
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31207000
CY2016Q2 us-gaap Gross Profit
GrossProfit
58452000
us-gaap Gross Profit
GrossProfit
66123000
us-gaap Gross Profit
GrossProfit
89274000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7921000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35612000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-10158000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36648000
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16095000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11496000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12976000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13150000
CY2017Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
10981000
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
187000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10937000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3820000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1150000
us-gaap Increase Decrease In Accounts Receivable
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15910000
us-gaap Increase Decrease In Accrued Salaries
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-4901000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
3135000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
22113000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10652000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1594000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5802000
us-gaap Increase Decrease In Other Operating Assets
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-3896000
us-gaap Increase Decrease In Other Operating Assets
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-268000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
4408000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-4591000
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-1102000
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
3900000
CY2017Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
319000
CY2016Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
113000
us-gaap Interest And Other Income
InterestAndOtherIncome
644000
us-gaap Interest And Other Income
InterestAndOtherIncome
201000
CY2017Q2 us-gaap Interest Expense
InterestExpense
10543000
CY2016Q2 us-gaap Interest Expense
InterestExpense
5370000
us-gaap Interest Expense
InterestExpense
19065000
us-gaap Interest Expense
InterestExpense
11081000
CY2017Q2 us-gaap Inventory Finished Goods
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25125000
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25944000
CY2017Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2600000
CY2017Q2 us-gaap Liabilities
Liabilities
876770000
CY2016Q4 us-gaap Liabilities
Liabilities
891833000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2379156000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2371677000
CY2017Q2 us-gaap Liabilities Current
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113788000
CY2016Q4 us-gaap Liabilities Current
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126225000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
470000
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
501604000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2017Q2 us-gaap Long Term Investments
LongTermInvestments
4729000
CY2016Q4 us-gaap Long Term Investments
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5002000
CY2017Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
79280000
CY2016Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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79927000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1073000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3231000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53644000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95791000
us-gaap Net Cash Provided By Used In Operating Activities
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45821000
us-gaap Net Cash Provided By Used In Operating Activities
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86138000
us-gaap Net Income Loss
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2818000
us-gaap Net Income Loss
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23498000
CY2017Q2 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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24116000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-24154000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23978000
us-gaap Net Income Loss Available To Common Stockholders Basic
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2542000
us-gaap Net Income Loss Available To Common Stockholders Basic
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23222000
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11896000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5998000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30004000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20535000
us-gaap Number Of Reportable Segments
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4
CY2017Q2 us-gaap Operating Expenses
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27232000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
16842000
us-gaap Operating Expenses
OperatingExpenses
46277000
us-gaap Operating Expenses
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32091000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3975000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41610000
us-gaap Operating Income Loss
OperatingIncomeLoss
19846000
us-gaap Operating Income Loss
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8955000
CY2016Q4 us-gaap Other Assets Current
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12125000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3437000
CY2016Q4 us-gaap Other Assets Noncurrent
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4884000
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
16000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2047000
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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5308000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
46000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2878000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6082000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1239000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2304000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
CY2016Q2 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
-167000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
847000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76960000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1193000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
591000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1258000
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
697000
CY2016Q2 us-gaap Other Cost And Expense Operating
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1024000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1387000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1664000
CY2017Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
23278000
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11268000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6414000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11518000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-17000
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12182000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-22028000
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-24408000
CY2017Q2 us-gaap Other Receivables
OtherReceivables
12307000
CY2016Q4 us-gaap Other Receivables
OtherReceivables
9780000
us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
362000
CY2017Q2 us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
196000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7680000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18831000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2474000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3384000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
91000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
83000
us-gaap Payments Of Dividends
PaymentsOfDividends
2257000
us-gaap Payments Of Dividends
PaymentsOfDividends
2190000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1981000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1914000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
276000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
276000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3400000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
23280000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
16088000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45964000
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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47211000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2017Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
7891000
CY2016Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
7891000
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
157816
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
39000
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
39000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9610000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8121000
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7045000
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4654000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
840000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
142000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
317000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2033506000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2017Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
CY2016Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
us-gaap Repayments Of Debt
RepaymentsOfDebt
470000
us-gaap Repayments Of Debt
RepaymentsOfDebt
1339000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3245000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4356000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3715000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5695000
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
312000
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
995000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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1098000
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RestrictedCashAndCashEquivalentsNoncurrent
2200000
us-gaap Restricted Stock Expense
RestrictedStockExpense
4240000
us-gaap Restricted Stock Expense
RestrictedStockExpense
5511000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q2 us-gaap Sales Revenue Goods Gross
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134279000
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
276823000
CY2016Q2 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
171302000
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
302319000
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SalesRevenueGoodsNet
134279000
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
171302000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
276823000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
302319000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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396178000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
383790000
us-gaap Unrealized Gain Loss On Investments
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439000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396178000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
387512000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399236000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
384685000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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395774000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
381389000
us-gaap Share Based Compensation
ShareBasedCompensation
2831000
us-gaap Share Based Compensation
ShareBasedCompensation
3467000
CY2017Q2 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
488634
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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us-gaap Stock Issued During Period Shares New Issues
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CY2017Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17700000
CY2017Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9600000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1502386000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1479844000
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
14205000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9061000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.06
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
3.40
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4429844
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3941210
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
17648000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15174000
CY2017Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-276000
CY2016Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1150000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
51000

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