2015 Q1 Form 10-K Financial Statement

#000004828715000009 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2013 Q3
Revenue $646.7M $541.3M $565.7M
YoY Change 43.01% 2.6% 2.7%
Cost Of Revenue $418.7M $348.3M $365.8M
YoY Change 40.96% 1.96% 1.76%
Gross Profit $228.0M $193.0M $199.9M
YoY Change 46.93% 3.78% 4.46%
Gross Profit Margin 35.26% 35.65% 35.33%
Selling, General & Admin $182.3M $155.2M $154.6M
YoY Change 25.54% 0.12% 3.49%
% of Gross Profit 79.96% 80.44% 77.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $12.00M $11.73M
YoY Change 23.92% 6.19% 9.17%
% of Gross Profit 6.54% 6.22% 5.87%
Operating Expenses $182.3M $155.2M $154.6M
YoY Change 25.54% 0.12% 3.49%
Operating Profit $45.70M $37.65M $45.12M
YoY Change 148.5% 24.16% 8.08%
Interest Expense -$1.900M -$1.500M $2.826M
YoY Change -186.29% -40.0% 6.32%
% of Operating Profit -4.16% -3.98% 6.26%
Other Income/Expense, Net
YoY Change
Pretax Income $22.90M $36.12M $42.45M
YoY Change 40.85% 29.59% 8.17%
Income Tax $16.00M $13.38M $14.40M
% Of Pretax Income 69.87% 37.03% 33.92%
Net Earnings $7.100M $22.76M $28.09M
YoY Change -36.01% 29.37% 14.72%
Net Earnings / Revenue 1.1% 4.2% 4.97%
Basic Earnings Per Share $0.50 $0.62
Diluted Earnings Per Share $157.8K $0.50 $0.61
COMMON SHARES
Basic Shares Outstanding 44.17M shares 45.12M shares 45.32M shares
Diluted Shares Outstanding 45.96M shares 46.09M shares

Balance Sheet

Concept 2015 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.20M $72.30M $44.10M
YoY Change -29.68% 47.55% -21.95%
Cash & Equivalents $34.14M $65.03M $36.89M
Short-Term Investments $3.100M $7.300M $7.300M
Other Short-Term Assets $56.50M $42.70M $42.00M
YoY Change 34.84% -7.78% -11.58%
Inventory $121.8M $89.52M $99.11M
Prepaid Expenses
Receivables $240.1M $228.7M $249.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $455.6M $433.2M $434.4M
YoY Change 14.25% 7.67% -4.76%
LONG-TERM ASSETS
Property, Plant & Equipment $311.0M $267.4M $259.0M
YoY Change 13.56% 11.19% 8.68%
Goodwill $279.3M $286.7M $286.6M
YoY Change -2.71% -0.59% -2.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $193.5M $147.4M $147.4M
YoY Change 26.67% 1.08% 9.2%
Total Long-Term Assets $783.8M $701.5M $692.9M
YoY Change 9.82% 3.97% 3.95%
TOTAL ASSETS
Total Short-Term Assets $455.6M $433.2M $434.4M
Total Long-Term Assets $783.8M $701.5M $692.9M
Total Assets $1.239B $1.135B $1.127B
YoY Change 11.41% 5.35% 0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.0M $199.9M
YoY Change -33.45% 5.54%
Accrued Expenses $228.4M $207.9M $405.2M
YoY Change 6.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.00K $364.0K $12.00M
YoY Change -99.87% -91.8% -72.79%
Total Short-Term Liabilities $457.3M $411.6M $417.2M
YoY Change 20.75% 5.76% -6.29%
LONG-TERM LIABILITIES
Long-Term Debt $197.7M $150.1M $150.1M
YoY Change 31.76% -0.04% -0.04%
Other Long-Term Liabilities $80.35M $67.54M $62.77M
YoY Change 19.29% 5.54% 10.49%
Total Long-Term Liabilities $278.1M $217.6M $212.9M
YoY Change 27.89% 1.63% 2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $457.3M $411.6M $417.2M
Total Long-Term Liabilities $278.1M $217.6M $212.9M
Total Liabilities $735.4M $629.2M $630.1M
YoY Change 23.36% 4.29% -3.39%
SHAREHOLDERS EQUITY
Retained Earnings $374.9M $373.7M $362.1M
YoY Change 0.26% 5.57% 4.3%
Common Stock $45.03M $61.71M $70.88M
YoY Change -33.27% -5.21% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $414.6M $436.3M $431.6M
YoY Change
Total Liabilities & Shareholders Equity $1.239B $1.135B $1.127B
YoY Change 11.41% 5.35% 0.41%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $7.100M $22.76M $28.09M
YoY Change -36.01% 29.37% 14.72%
Depreciation, Depletion And Amortization $14.90M $12.00M $11.73M
YoY Change 23.92% 6.19% 9.17%
Cash From Operating Activities $93.00M $81.50M $96.00M
YoY Change -357.87% 27.34% 27.83%
INVESTING ACTIVITIES
Capital Expenditures -$31.00M -$23.80M -$15.80M
YoY Change 36.56% 52.56% -19.39%
Acquisitions
YoY Change
Other Investing Activities -$59.10M $2.300M $400.0K
YoY Change 53.33% -101.52%
Cash From Investing Activities -$90.00M -$21.40M -$15.50M
YoY Change 810.84% 51.77% -66.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.500M -31.90M -77.50M
YoY Change -94.36% -44.33% 121.43%
NET CHANGE
Cash From Operating Activities 93.00M 81.50M 96.00M
Cash From Investing Activities -90.00M -21.40M -15.50M
Cash From Financing Activities 1.500M -31.90M -77.50M
Net Change In Cash 4.500M 28.20M 3.000M
YoY Change -123.26% -481.08% -150.85%
FREE CASH FLOW
Cash From Operating Activities $93.00M $81.50M $96.00M
Capital Expenditures -$31.00M -$23.80M -$15.80M
Free Cash Flow $124.0M $105.3M $111.8M
YoY Change -1027.8% 32.29% 18.06%

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CY2013Q3 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.050
CY2013Q4 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.042
CY2014Q1 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.025
CY2014Q2 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.019
CY2014Q3 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.055
hni Net Income Loss Percentage
NetIncomeLossPercentage
0.011
CY2012 hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
-1032000 USD
CY2013 hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
-344000 USD
CY2015 hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
10327000 USD
CY2013 hni Noncash Transaction Accrued Purchasesof Property Plantand Equipment
NoncashTransactionAccruedPurchasesofPropertyPlantandEquipment
3800000 USD
CY2015 hni Noncash Transaction Accrued Purchasesof Property Plantand Equipment
NoncashTransactionAccruedPurchasesofPropertyPlantandEquipment
3900000 USD
CY2013 hni Noncash Transaction Capitalized Computer Software
NoncashTransactionCapitalizedComputerSoftware
1100000 USD
CY2015 hni Noncash Transaction Capitalized Computer Software
NoncashTransactionCapitalizedComputerSoftware
2200000 USD
CY2013Q1 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.007
CY2013Q2 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.039
CY2013Q3 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.080
CY2013Q4 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.070
CY2014Q1 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.041
CY2014Q2 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.033
CY2014Q3 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.086
hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.038
CY2013Q4 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
26665000 USD
CY2015Q1 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
39209000 USD
CY2013Q1 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
CY2013Q2 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
CY2013Q3 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
CY2013Q4 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
CY2014Q1 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2012 hni Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
60270000 USD
CY2013 hni Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
78895000 USD
CY2015 hni Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
112713000 USD
CY2012 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
118326000 USD
CY2013 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
144001000 USD
CY2015 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
164119000 USD
CY2013Q1 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.327
CY2013Q2 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.298
CY2014Q2 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.020
CY2014Q3 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.002
hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.034
CY2013Q1 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2013Q2 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2013Q3 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2013Q4 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2014Q1 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2014Q2 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2014Q3 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2013Q3 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.273
CY2013Q4 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.287
CY2014Q1 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.321
CY2014Q2 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.305
CY2014Q3 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.270
hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.282
CY2012 hni Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRate
0.0360
CY2013 hni Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRate
0.0302
CY2015 hni Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRate
0.0276
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
407799000 USD
CY2015Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
453754000 USD
CY2013Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
199889000 USD
CY2015Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
224026000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
228715000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
240053000 USD
CY2013Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
37292000 USD
CY2015Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
39175000 USD
CY2013Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
40072000 USD
CY2015Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
46619000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
539505000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
534841000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
965000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5375000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
16729000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
867000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6400000 USD
CY2015Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
12000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7500000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6200000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5100000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1760220 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
769394 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500058 shares
CY2012Q4 us-gaap Assets
Assets
1077066000 USD
CY2013Q4 us-gaap Assets
Assets
1134705000 USD
CY2015Q1 us-gaap Assets
Assets
1239334000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
433228000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
455559000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
16000000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
200000 USD
CY2015 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
100000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
100000 USD
CY2015 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
106000 USD
CY2015Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
0 USD
CY2013Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
570000 USD
CY2015Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
570000 USD
CY2013Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
224000 USD
CY2015Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
110000 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
108000 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
108000 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
0 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31030000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23248000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-30886000 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
105000 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
0 USD
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
346000 USD
CY2015Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
460000 USD
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
1900000 USD
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2900000 USD
CY2015 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
3300000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72812000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41782000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65030000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34144000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.99
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.95
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.96
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.95
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.99
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44981865 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44165676 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44981865 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44165676 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
44982000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
44166000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48565000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63335000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55131000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-641000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-314000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-316000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
47924000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
63021000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54815000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1314776000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
294515000 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
336040000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
365835000 USD
CY2013Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
348282000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1344672000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
297029000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
328010000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20081000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
89411000 USD
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
394758000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
418698000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1438495000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7060000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
18451000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14655000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
-4148000 USD
CY2015Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
-4836000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
28181000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
31515000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
26489000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
34493000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3695000 USD
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5691000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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-52913000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-72101000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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16051000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17310000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7371000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6576000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
1230000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
3887000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7821000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
9751000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
3706000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
3875000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
5972000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
6341000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8911000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9906000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2723000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3095000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1859000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1240000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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2412000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2928000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
643000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1645000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
74436000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
80366000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
11487000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
12560000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
94517000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
122136000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
68964000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
41770000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
20800000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
23300000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
26800000 USD
CY2012 us-gaap Depreciation
Depreciation
34100000 USD
CY2013 us-gaap Depreciation
Depreciation
36300000 USD
CY2015 us-gaap Depreciation
Depreciation
46100000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43360000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46621000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56722000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
176000 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-1374000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
243000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
243000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-180000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-2000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
213000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
538000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1728000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43041000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43494000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44328000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
800000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
200000 USD
CY2015 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
30000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
29382000 USD
CY2012 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4864000 USD
CY2013 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5352000 USD
CY2015 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
6005000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
3845000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
5862000 USD
CY2015 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
15489000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
138000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2291000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2982000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4156000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2211000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2161000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4156000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2211000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2161000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10500000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13400000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13600000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
94635000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141205000 USD
CY2012 us-gaap Freight Costs
FreightCosts
122100000 USD
CY2013 us-gaap Freight Costs
FreightCosts
123800000 USD
CY2015 us-gaap Freight Costs
FreightCosts
131000000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2013Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2013Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2460000 USD
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2013Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2460000 USD
CY2014Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8400000 USD
CY2014Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1346000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
977000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10723000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2177000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
288348000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
286655000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
279310000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15713000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
317850000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
316157000 USD
CY2015Q1 us-gaap Goodwill Gross
GoodwillGross
331614000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29502000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29502000 USD
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
52304000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
22802000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1693000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
256000 USD
CY2012 us-gaap Gross Profit
GrossProfit
689227000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
147782000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
174658000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
199871000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
192981000 USD
CY2013 us-gaap Gross Profit
GrossProfit
715292000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
155172000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
181133000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
219932000 USD
us-gaap Gross Profit
GrossProfit
227963000 USD
CY2015 us-gaap Gross Profit
GrossProfit
784200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77604000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
554000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17588000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42447000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36118000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96707000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16258000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14868000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50868000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22937000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104931000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29278000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-625000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6189000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14398000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13376000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33338000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5242000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5203000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17372000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15959000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43776000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
4298000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
9600000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
13404000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
9576000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
36637000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27531000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25863000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26910000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4662000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4525000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11165000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9546000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1606000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23437000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
672000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6229000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1519000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1799000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-526000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4622000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6993000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21029000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8631000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
609000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
706000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
819000 shares
CY2012 us-gaap Interest Expense
InterestExpense
10865000 USD
CY2013 us-gaap Interest Expense
InterestExpense
9906000 USD
CY2015 us-gaap Interest Expense
InterestExpense
8336000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2516000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2567000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2668000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1529000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2132000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2041000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1861000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1884000 USD
CY2012 us-gaap Interest Paid
InterestPaid
10865000 USD
CY2013 us-gaap Interest Paid
InterestPaid
9909000 USD
CY2015 us-gaap Interest Paid
InterestPaid
8301000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51991000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65126000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
27722000 USD
CY2015Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
28012000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
89516000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
121791000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
65247000 USD
CY2015Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
84677000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
842000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
626000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
418000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
37600000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41500000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
48000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1134705000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1239334000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
411584000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
457333000 USD
CY2006Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
150000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
150455000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
197791000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
484000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
160000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
364000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
55000 USD
CY2015Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
154000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
55000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
197736000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150091000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
197736000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
9113000 USD
CY2015Q1 us-gaap Long Term Investments
LongTermInvestments
9240000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
89000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
-86000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
124000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
167000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
607000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-210000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89994000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66335000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44472000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85813000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75419000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-154210000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144777000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165002000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167796000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
436328000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
48967000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1408000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
11421000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
28094000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
22760000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
63683000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
11096000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
9705000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
33588000 USD
us-gaap Net Income Loss
NetIncomeLoss
7082000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
61471000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-641000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-229000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-45000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-314000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-80000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-40000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-92000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-104000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-316000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
87627000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3070000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20155000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45115000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37647000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
105987000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18390000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16909000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52729000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24821000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
112849000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
91692000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28811000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6175000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9038000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12768000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23855000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11045000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91178000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
100447000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
147421000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193457000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-20000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
187000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-983000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
264000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2562000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-691000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-402000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-348000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6340000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
708000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2151000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4622000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
62000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-124000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-44000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3301000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3419000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67543000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80353000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2557000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4419000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4693000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-961000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
891000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21021000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27488000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67908000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
2680000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
488000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
2480000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
43041000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
43494000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
44328000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5995000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1598000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
79000 USD
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
26894000 USD
CY2013 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
61823000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5554000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1107000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3801000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39473000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60977000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74323000 USD
CY2012 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
20797000 USD
CY2013 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
17918000 USD
CY2015 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
38390000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1678000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1309000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1239000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.74
CY2015Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.71
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6396000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9591000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18469000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
148844000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
157967000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
282808000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4762000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
5053000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
7770000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1182000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
421000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16361000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
48326000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
1179000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
11399000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
28049000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
22742000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
63369000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
11016000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
9665000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
33496000 USD
us-gaap Profit Loss
ProfitLoss
6978000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
61155000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
806906000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
845849000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267401000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
311008000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
179333000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
163524000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
235595000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26900000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27300000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29700000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
1791000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
333000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
3638000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1099000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
210000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
55000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
1213000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1944000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
156000 USD
CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-35000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
115000 USD
CY2013Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
97000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
333000 USD
CY2014Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-28000 USD
CY2014Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10282000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
987000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
21778000 USD
CY2015 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
33019000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
373652000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
374929000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2004003000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
442297000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
510698000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
565706000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
541263000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2059964000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
452201000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
509143000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
614690000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
646661000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2222695000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
599656000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144556000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152078000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154641000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
155237000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
606512000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145210000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
155288000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
166216000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182341000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
649055000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6437000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7451000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
8597000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2800000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0302
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0276
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5039
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4249
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4834
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4825
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0093
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0154
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0117
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0090
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4825
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5039
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4249
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
388000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6445000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8389000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
118618 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
43070 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
288560 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
727381 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
611599 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
536275 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.32
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.85
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.48
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2996751 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3456514 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3630567 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3335445 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.33
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.96
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31.79
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.78
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P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
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CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P6Y6M
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3005000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1127000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5735000 USD
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CY2015Q1 us-gaap Short Term Investments
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3052000 USD
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12910000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13055000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13840000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16719000 USD
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301000 USD
CY2013 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2015 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1100000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
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6700000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
8500000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Noncurrent
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7100000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Noncurrent
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8200000 USD
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StandardProductWarrantyAccrualPayments
18958000 USD
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432000 USD
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106000 USD
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172000 USD
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18951000 USD
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CY2013 us-gaap Treasury Stock Value Acquired Par Value Method
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67908000 USD
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31400000 USD
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2927000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2809000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4250000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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135000 USD
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124000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
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0 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
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200000 USD
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0 USD
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400000 USD
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791000 USD
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1422000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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156000 USD
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406000 USD
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930000 USD
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663000 USD
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2900000 USD
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2700000 USD
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4200000 USD
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45819979 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45720000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
46110000 shares
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46090000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
45964000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
45956280 shares
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45838000 shares
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45868000 shares
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45611000 shares
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45202000 shares
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CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.&#160;&#160;The more significant areas requiring use of management estimates relate to allowance for doubtful accounts, inventory reserves, marketing program accruals, warranty accruals, accruals for self-insured medical claims, workers&#8217; compensation, legal contingencies, general liability and auto insurance claims, valuation of long-lived assets, and useful lives for depreciation and amortization.&#160;&#160;Actual results could differ from those estimates.</font></div></div>

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