$HL
HECLA MINING CO/DE/

2017 Q3 Form 10-Q Financial Statement

#000143774917018512 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $140.8M $179.4M
YoY Change -21.49% 70.95%
Cost Of Revenue $97.88M $120.7M
YoY Change -18.92% 12.28%
Gross Profit $42.96M $58.69M
YoY Change -26.79% -2391.49%
Gross Profit Margin 30.51% 32.71%
Selling, General & Admin $9.500M $11.20M
YoY Change -15.18% 17.89%
% of Gross Profit 22.11% 19.08%
Research & Development $1.130M
YoY Change
% of Gross Profit 2.63%
Depreciation & Amortization $34.40M $26.90M
YoY Change 27.88% -5.61%
% of Gross Profit 80.07% 45.84%
Operating Expenses $22.70M $20.45M
YoY Change 11.01% 9.71%
Operating Profit $20.27M $38.24M
YoY Change -47.0% -280.4%
Interest Expense $9.358M $5.574M
YoY Change 67.89% -15.76%
% of Operating Profit 46.17% 14.58%
Other Income/Expense, Net -$25.08M -$2.998M
YoY Change 736.69% -151.63%
Pretax Income -$4.816M $35.24M
YoY Change -113.67% -328.99%
Income Tax -$5.130M $9.453M
% Of Pretax Income 26.82%
Net Earnings $314.0K $25.79M
YoY Change -98.78% -360.76%
Net Earnings / Revenue 0.22% 14.38%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.07
COMMON SHARES
Basic Shares Outstanding 398.8M 387.6M
Diluted Shares Outstanding 401.3M 389.9M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.0M $192.3M
YoY Change 7.62% 10.23%
Cash & Equivalents $174.0M $167.8M
Short-Term Investments $33.00M $24.50M
Other Short-Term Assets $16.32M $10.45M
YoY Change 56.13% -70.56%
Inventory $62.70M $46.10M
Prepaid Expenses
Receivables $6.982M $26.62M
Other Receivables $19.40M $22.40M
Total Short-Term Assets $311.3M $310.0M
YoY Change 0.43% 6.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.026B $2.023B
YoY Change 0.12% 7.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.100M $6.400M
YoY Change 10.94% 220.0%
Other Assets $6.384M $2.573M
YoY Change 148.12% -97.74%
Total Long-Term Assets $2.085B $2.054B
YoY Change 1.52% 2.99%
TOTAL ASSETS
Total Short-Term Assets $311.3M $310.0M
Total Long-Term Assets $2.085B $2.054B
Total Assets $2.396B $2.364B
YoY Change 1.38% 3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.80M $57.00M
YoY Change -17.89% 19.5%
Accrued Expenses $50.00M $46.60M
YoY Change 7.3% 5.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.384M
YoY Change -87.97%
Total Short-Term Liabilities $115.8M $135.1M
YoY Change -14.32% 7.6%
LONG-TERM LIABILITIES
Long-Term Debt $501.9M $500.7M
YoY Change 0.25% -1.98%
Other Long-Term Liabilities $11.16M $7.626M
YoY Change 46.34% -93.71%
Total Long-Term Liabilities $513.1M $508.3M
YoY Change 0.94% -19.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.8M $135.1M
Total Long-Term Liabilities $513.1M $508.3M
Total Liabilities $883.2M $901.7M
YoY Change -2.05% 2.07%
SHAREHOLDERS EQUITY
Retained Earnings -$166.6M -$186.6M
YoY Change -10.71%
Common Stock $100.9M $99.76M
YoY Change 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.17M $15.11M
YoY Change 20.23%
Treasury Stock Shares $4.529M $3.930M
Shareholders Equity $1.513B $1.462B
YoY Change
Total Liabilities & Shareholders Equity $2.396B $2.364B
YoY Change 1.38% 3.43%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $314.0K $25.79M
YoY Change -98.78% -360.76%
Depreciation, Depletion And Amortization $34.40M $26.90M
YoY Change 27.88% -5.61%
Cash From Operating Activities $28.30M $87.00M
YoY Change -67.47% 224.63%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$43.20M
YoY Change -43.52% 16.44%
Acquisitions
YoY Change
Other Investing Activities $7.700M -$14.30M
YoY Change -153.85% -14400.0%
Cash From Investing Activities -$16.80M -$57.50M
YoY Change -70.78% 55.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.900M -4.600M
YoY Change -15.22% -11.54%
NET CHANGE
Cash From Operating Activities 28.30M 87.00M
Cash From Investing Activities -16.80M -57.50M
Cash From Financing Activities -3.900M -4.600M
Net Change In Cash 7.600M 24.90M
YoY Change -69.48% -261.69%
FREE CASH FLOW
Cash From Operating Activities $28.30M $87.00M
Capital Expenditures -$24.40M -$43.20M
Free Cash Flow $52.70M $130.2M
YoY Change -59.52% 103.76%

Facts In Submission

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CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1051000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
627000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29085000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36515000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
3379000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
3685000
CY2017Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2940000
CY2016Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2162000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5044000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
4779000
CY2017Q3 us-gaap Exploration Expense Mining
ExplorationExpenseMining
9012000
us-gaap Exploration Expense Mining
ExplorationExpenseMining
21683000
CY2016Q3 us-gaap Exploration Expense Mining
ExplorationExpenseMining
4409000
us-gaap Exploration Expense Mining
ExplorationExpenseMining
11646000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11171000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7555000
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4764000
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2375000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-10909000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7713000
us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
2000
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4830000
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4924000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
319000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-167000
us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2017Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-11226000
CY2016Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
7000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-16548000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
CY2017Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
CY2016Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-167000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4924000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
319000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9529000
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11155000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29044000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31728000
CY2017Q3 us-gaap Gross Profit
GrossProfit
43637000
CY2016Q3 us-gaap Gross Profit
GrossProfit
58685000
us-gaap Gross Profit
GrossProfit
109760000
us-gaap Gross Profit
GrossProfit
147958000
CY2016Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1000000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3989000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35242000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14147000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71888000
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5401000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9453000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18377000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22603000
CY2017Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
10382000
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
187000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7759000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2042000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4903000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5776000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-913000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
8621000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
24280000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10330000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9611000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2685000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
539000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-4469000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-2894000
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-1124000
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
3900000
CY2017Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
541000
CY2016Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
145000
us-gaap Interest And Other Income
InterestAndOtherIncome
1185000
us-gaap Interest And Other Income
InterestAndOtherIncome
346000
CY2017Q3 us-gaap Interest Expense
InterestExpense
9358000
CY2016Q3 us-gaap Interest Expense
InterestExpense
5574000
us-gaap Interest Expense
InterestExpense
28423000
us-gaap Interest Expense
InterestExpense
16655000
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
14450000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5745000
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38064000
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25944000
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2600000
CY2017Q3 us-gaap Liabilities
Liabilities
883242000
CY2016Q4 us-gaap Liabilities
Liabilities
891833000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2396183000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2371677000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
115797000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
126225000
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
509353000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
506817000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
470000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
501917000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
500979000
CY2017Q3 us-gaap Long Term Investments
LongTermInvestments
7098000
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
5002000
CY2017Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
80758000
CY2016Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
79927000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2786000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7780000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69234000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153326000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74115000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173114000
us-gaap Net Income Loss
NetIncomeLoss
4230000
us-gaap Net Income Loss
NetIncomeLoss
49285000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1412000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
25789000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1274000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25651000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3816000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48871000
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
1048000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24931000
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2998000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-54935000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23534000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
22695000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
20445000
us-gaap Operating Expenses
OperatingExpenses
68972000
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
6760000
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1602000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
12068000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1556000
CY2017Q3 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
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
892000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
987000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1483000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2245000
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
134000
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
962000
us-gaap Operating Expenses
OperatingExpenses
52536000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20942000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38240000
us-gaap Operating Income Loss
OperatingIncomeLoss
40788000
us-gaap Operating Income Loss
OperatingIncomeLoss
95422000
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
16317000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12125000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6384000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4884000
CY2016Q3 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
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
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7636000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13718000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-615000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1689000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
CY2016Q3 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
-1000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1615000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2535000
CY2017Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
24663000
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
24079000
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7968000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3064000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11160000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11518000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7185000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-29213000
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6121000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-30529000
CY2017Q3 us-gaap Other Receivables
OtherReceivables
9031000
CY2016Q4 us-gaap Other Receivables
OtherReceivables
9780000
us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
362000
us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
196000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1156000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
29159000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2993000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4363000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
476000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
107000
us-gaap Payments Of Dividends
PaymentsOfDividends
3392000
us-gaap Payments Of Dividends
PaymentsOfDividends
3296000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2978000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2882000
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
3000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3500000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
35300000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3931000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
36916000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
32847000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70390000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120236000
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
43451000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
44491000
CY2017Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
7891000
CY2016Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
7891000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.25
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.25
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
157816
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
157816
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
157816
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
157816
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
39000
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
39000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5628000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9610000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8121000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6141000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3651000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
31169000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7240000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
151000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
348000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2025607000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2032685000
CY2017Q3 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
1807000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5065000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6328000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5535000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8135000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1130000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2125000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1076000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2200000
us-gaap Restricted Stock Expense
RestrictedStockExpense
4240000
us-gaap Restricted Stock Expense
RestrictedStockExpense
5511000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-166602000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167437000
CY2017Q3 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
140839000
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
417662000
CY2016Q3 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
179393000
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
481712000
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
140839000
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
179393000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
417662000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
481712000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
3.44
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4529450
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3941210
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
18167000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15174000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-73000
us-gaap Share Based Compensation
ShareBasedCompensation
4943000
us-gaap Share Based Compensation
ShareBasedCompensation
4814000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
641406
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
588240
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1010509
us-gaap Stock Issued1
StockIssued1
us-gaap Stock Issued1
StockIssued1
48109000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4608847
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1828760
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17700000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9600000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1512941000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1479844000
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5081000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9061000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.09
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
488000
CY2017Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-124000
CY2016Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
49000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
401258000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
389918000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
400176000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
386318000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398848000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
387578000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
396809000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
383458000

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