2016 Q1 Form 10-K Financial Statement

#000004828716000053 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q1
Revenue $596.9M $2.203B $646.7M
YoY Change -7.71% -0.86% 43.01%
Cost Of Revenue $371.7M $1.368B $418.7M
YoY Change -11.22% -4.87% 40.96%
Gross Profit $225.1M $835.0M $228.0M
YoY Change -1.25% 6.48% 46.93%
Gross Profit Margin 37.72% 37.9% 35.26%
Selling, General & Admin $165.8M $667.7M $182.3M
YoY Change -9.07% 2.88% 25.54%
% of Gross Profit 73.63% 79.97% 79.96%
Research & Development $28.09M
YoY Change -5.42%
% of Gross Profit 3.36%
Depreciation & Amortization $15.30M $68.95M $14.90M
YoY Change 2.68% 21.55% 23.92%
% of Gross Profit 6.8% 8.26% 6.54%
Operating Expenses $165.8M $695.8M $182.3M
YoY Change -9.07% 2.52% 25.54%
Operating Profit $47.76M $133.7M $45.70M
YoY Change 4.51% 18.47% 148.5%
Interest Expense -$1.100M $5.086M -$1.900M
YoY Change -42.11% -38.99% -186.29%
% of Operating Profit -2.3% 3.8% -4.16%
Other Income/Expense, Net
YoY Change
Pretax Income $46.63M $128.9M $22.90M
YoY Change 103.62% 22.85% 40.85%
Income Tax $14.40M $43.27M $16.00M
% Of Pretax Income 30.88% 33.57% 69.87%
Net Earnings $32.23M $85.58M $7.100M
YoY Change 353.96% 39.22% -36.01%
Net Earnings / Revenue 5.4% 3.88% 1.1%
Basic Earnings Per Share $0.73 $1.93
Diluted Earnings Per Share $0.71 $1.88 $157.8K
COMMON SHARES
Basic Shares Outstanding 44.16M shares 44.41M shares 44.17M shares
Diluted Shares Outstanding 45.20M shares 45.50M shares

Balance Sheet

Concept 2016 Q1 2016 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.80M $38.60M $37.20M
YoY Change -11.83% 17.68% -29.68%
Cash & Equivalents $28.55M $36.30M $34.14M
Short-Term Investments $4.300M $2.300M $3.100M
Other Short-Term Assets $36.90M $46.60M $56.50M
YoY Change -34.69% 26.29% 34.84%
Inventory $125.2M $118.4M $121.8M
Prepaid Expenses
Receivables $243.4M $229.4M $240.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $438.4M $433.0M $455.6M
YoY Change -3.77% -1.23% 14.25%
LONG-TERM ASSETS
Property, Plant & Equipment $341.2M $356.4M $311.0M
YoY Change 9.69% 4.45% 13.56%
Goodwill $277.7M $279.3M
YoY Change -0.59% -2.71%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $206.7M $67.40M $193.5M
YoY Change 6.87% 25.51% 26.67%
Total Long-Term Assets $825.6M $897.2M $783.8M
YoY Change 5.33% 8.69% 9.82%
TOTAL ASSETS
Total Short-Term Assets $438.4M $433.0M $455.6M
Total Long-Term Assets $825.6M $897.2M $783.8M
Total Assets $1.264B $1.330B $1.239B
YoY Change 1.98% 5.25% 11.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.6M $201.8M $224.0M
YoY Change -11.79% 2.13% -33.45%
Accrued Expenses $226.8M $223.2M $228.4M
YoY Change -0.7% -1.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.477M $38.40M $55.00K
YoY Change 9858.18% 233.91% -99.87%
Total Short-Term Liabilities $435.9M $463.5M $457.3M
YoY Change -4.69% 6.33% 20.75%
LONG-TERM LIABILITIES
Long-Term Debt $185.0M $180.0M $197.7M
YoY Change -6.44% -2.7% 31.76%
Other Long-Term Liabilities $76.79M $75.00M $80.35M
YoY Change -4.43% -2.34% 19.29%
Total Long-Term Liabilities $261.8M $255.0M $278.1M
YoY Change -5.86% -2.6% 27.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $435.9M $463.5M $457.3M
Total Long-Term Liabilities $261.8M $255.0M $278.1M
Total Liabilities $697.7M $829.6M $735.4M
YoY Change -5.13% 5.41% 23.36%
SHAREHOLDERS EQUITY
Retained Earnings $433.6M $374.9M
YoY Change 15.64% 0.26%
Common Stock $48.57M $45.03M
YoY Change 7.84% -33.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $477.0M $500.6M $414.6M
YoY Change
Total Liabilities & Shareholders Equity $1.264B $1.330B $1.239B
YoY Change 1.98% 5.25% 11.41%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q1
OPERATING ACTIVITIES
Net Income $32.23M $85.58M $7.100M
YoY Change 353.96% 39.22% -36.01%
Depreciation, Depletion And Amortization $15.30M $68.95M $14.90M
YoY Change 2.68% 21.55% 23.92%
Cash From Operating Activities $115.0M $223.4M $93.00M
YoY Change 23.66% 33.12% -357.87%
INVESTING ACTIVITIES
Capital Expenditures -$33.40M $93.43M -$31.00M
YoY Change 7.74% 25.7% 36.56%
Acquisitions $34.30M
YoY Change
Other Investing Activities $1.400M $90.00K -$59.10M
YoY Change -102.37% 2150.0%
Cash From Investing Activities -$32.00M -$153.0M -$90.00M
YoY Change -64.44% -0.77% 810.84%
FINANCING ACTIVITIES
Cash Dividend Paid $48.50M
YoY Change 9.4%
Common Stock Issuance & Retirement, Net $34.23M
YoY Change -30.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.10M -$62.57M 1.500M
YoY Change -5373.33% 40.7% -94.36%
NET CHANGE
Cash From Operating Activities 115.0M $223.4M 93.00M
Cash From Investing Activities -32.00M -$153.0M -90.00M
Cash From Financing Activities -79.10M -$62.57M 1.500M
Net Change In Cash 3.900M $7.764M 4.500M
YoY Change -13.33% -125.14% -123.26%
FREE CASH FLOW
Cash From Operating Activities $115.0M $223.4M $93.00M
Capital Expenditures -$33.40M $93.43M -$31.00M
Free Cash Flow $148.4M $129.9M $124.0M
YoY Change 19.68% 39.01% -1027.8%

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NetIncomeLossPercentage
0.066
CY2016Q1 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.054
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
CY2016 hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
-1222000 USD
CY2013 hni Noncash Transaction Accrued Purchasesof Property Plantand Equipment
NoncashTransactionAccruedPurchasesofPropertyPlantandEquipment
3769000 USD
CY2015 hni Noncash Transaction Accrued Purchasesof Property Plantand Equipment
NoncashTransactionAccruedPurchasesofPropertyPlantandEquipment
3873000 USD
CY2016 hni Noncash Transaction Accrued Purchasesof Property Plantand Equipment
NoncashTransactionAccruedPurchasesofPropertyPlantandEquipment
-327000 USD
CY2013 hni Noncash Transaction Capitalized Computer Software
NoncashTransactionCapitalizedComputerSoftware
1114000 USD
CY2015 hni Noncash Transaction Capitalized Computer Software
NoncashTransactionCapitalizedComputerSoftware
2183000 USD
CY2016 hni Noncash Transaction Capitalized Computer Software
NoncashTransactionCapitalizedComputerSoftware
-2806000 USD
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
CY2015Q2 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.029
CY2015Q3 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.069
CY2015Q4 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.099
CY2016Q1 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.080
CY2015Q1 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
39209000 USD
CY2016Q1 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
36933000 USD
CY2014Q1 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
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
CY2015Q2 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.001
CY2015Q3 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
-0.001
CY2015Q4 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
CY2016Q1 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.020
CY2014Q1 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2014Q2 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2014Q3 hni Revenue Net Percentage
RevenueNetPercentage
1.000
hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2015Q2 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2015Q3 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2015Q4 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2016Q1 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2013 hni Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
78895000 USD
CY2015 hni Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
112713000 USD
CY2016 hni Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
114966000 USD
CY2013 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
144001000 USD
CY2015 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
164119000 USD
CY2016 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
214755000 USD
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
CY2015Q2 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.322
CY2015Q3 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.294
CY2015Q4 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.277
CY2016Q1 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.278
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
CY2016 hni Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRate
0.0194
CY2015Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
453754000 USD
CY2016Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
424405000 USD
CY2015Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
224026000 USD
CY2016Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
197579000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
240053000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
243409000 USD
CY2015Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
39175000 USD
CY2016Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
35969000 USD
CY2015Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
46619000 USD
CY2016Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
43380000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
534841000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
533275000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5375000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5186000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
867000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4407000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7500000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9100000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5100000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4300000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000 USD
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
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
493202 shares
CY2013Q4 us-gaap Assets
Assets
1134705000 USD
CY2015Q1 us-gaap Assets
Assets
1239334000 USD
CY2016Q1 us-gaap Assets
Assets
1263925000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
455559000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
438370000 USD
CY2015Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
12000000 USD
CY2016Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
12100000 USD
CY2015 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
100000 USD
CY2015 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0 USD
CY2015Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
570000 USD
CY2016Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
0 USD
CY2015Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
110000 USD
CY2016Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
0 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
105000 USD
CY2015Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
460000 USD
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
0 USD
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2900000 USD
CY2015 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
3300000 USD
CY2016 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
3500000 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
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28548000 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
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5596000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45250665 shares
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.045
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.045
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.265
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1344672000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
297029000 USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
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
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.96
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
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.99
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.265
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.265
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.99
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.045
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44165676 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44166000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44158000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44158256 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44166000 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44165676 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44158256 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44158000 shares
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
44166000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
44158000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63335000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55131000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105625000 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
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-30000 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
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
105595000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
6682000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9906000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
328010000 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
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
338977000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
362102000 USD
CY2015Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
384219000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
371723000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1457021000 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
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
15257000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
66008000 USD
CY2016Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
66606000 USD
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5691000 USD
CY2016Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4497000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
17310000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
4181000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
6341000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net Current
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0 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17310000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2015Q1 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
3887000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
3169000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
3875000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
88934000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
7724000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
7876000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11923000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6023000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6052000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1240000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1089000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
72101000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
88934000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
80366000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
79471000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
134696000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
151562000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
89411000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
41770000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
59308000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
4836000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
4907000 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
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
29100000 USD
CY2013 us-gaap Depreciation
Depreciation
36300000 USD
CY2015 us-gaap Depreciation
Depreciation
46100000 USD
CY2016 us-gaap Depreciation
Depreciation
46500000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46621000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56722000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57564000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43494000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44328000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
46329000 USD
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
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.38
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
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
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
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 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
CY2016 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
9145000 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
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 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
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2111000 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
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1581000 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
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1581000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96178000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100624000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11600000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16500000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17100000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17800000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17600000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
237383000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
253687000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141205000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
153063000 USD
CY2013 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2015 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2013 us-gaap Freight Costs
FreightCosts
123800000 USD
CY2015 us-gaap Freight Costs
FreightCosts
131000000 USD
CY2016 us-gaap Freight Costs
FreightCosts
133400000 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
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2015Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
195000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
195000 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
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
286655000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
279310000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
277650000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15713000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
29382000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
11241000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
316157000 USD
CY2015Q1 us-gaap Goodwill Gross
GoodwillGross
331614000 USD
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
332917000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29502000 USD
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
52304000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
55267000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
22802000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2963000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3000000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
256000 USD
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5000 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
CY2015Q2 us-gaap Gross Profit
GrossProfit
184500000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
206124000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
231631000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
225143000 USD
CY2016 us-gaap Gross Profit
GrossProfit
847398000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
8300000 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
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13520000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37557000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59465000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46628000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
157170000 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
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5068000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13680000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18619000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14397000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51764000 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
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
10300000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
9576000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
36637000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
28252000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31215000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32915000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21121000 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
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6799000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1606000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23437000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4221000 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
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2581000 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
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5940000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21029000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8631000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3592000 USD
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
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1156000 shares
CY2013 us-gaap Interest Expense
InterestExpense
9906000 USD
CY2015 us-gaap Interest Expense
InterestExpense
8336000 USD
CY2016 us-gaap Interest Expense
InterestExpense
6901000 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
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1899000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1849000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1623000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1135000 USD
CY2013 us-gaap Interest Paid
InterestPaid
9909000 USD
CY2015 us-gaap Interest Paid
InterestPaid
8301000 USD
CY2016 us-gaap Interest Paid
InterestPaid
7066000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65126000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
68478000 USD
CY2015Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
28012000 USD
CY2016Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
25110000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
121791000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
125228000 USD
CY2015Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
84677000 USD
CY2016Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
81860000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
626000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
418000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
395000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41500000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
48000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
34000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1239334000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1263925000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
457333000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
435900000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
197791000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
190477000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
160000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5477000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
55000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5477000 USD
CY2015Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
154000000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
148000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
150000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5477000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35000000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
197736000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
185000000 USD
CY2015Q1 us-gaap Long Term Investments
LongTermInvestments
9240000 USD
CY2016Q1 us-gaap Long Term Investments
LongTermInvestments
8067000 USD
CY2015Q1 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
48000000 USD
CY2016Q1 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
40000000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
345000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
167000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
-86000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
61471000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
8478000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
23879000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
40848000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
32231000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
105436000 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
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-26000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
210000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 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
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66073000 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
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112875000 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
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173352000 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
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
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
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15419000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39406000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
61088000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47763000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
163676000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
98706000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
30241000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6451000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11422000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16684000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23640000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10268000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
100447000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102004000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193457000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
206746000 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
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
873000 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
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1901000 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
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
189000 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
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1256000 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
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-39000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3419000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6018000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80353000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76792000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4419000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4693000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1216000 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
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 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
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26657000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
488000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
2480000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
1497000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
43494000 USD
us-gaap Profit Loss
ProfitLoss
6978000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
44328000 USD
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
46329000 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
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
171000 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
CY2016 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1107000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3801000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3660000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60977000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74323000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82610000 USD
CY2013 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
17918000 USD
CY2015 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
38390000 USD
CY2016 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
32356000 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
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1856000 USD
CY2015Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.71
CY2016Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.78
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 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
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12276000 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
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
448449000 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
CY2016 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
3550000 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
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2201000 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
CY2015 us-gaap Profit Loss
ProfitLoss
61155000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
8452000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
23877000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
40846000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
32231000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
105406000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
845849000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
874434000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
311008000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
341159000 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
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
455222000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27300000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29700000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31100000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
333000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
3638000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
549000 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
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
265000 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
CY2015Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
377000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-560000 USD
CY2015Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
172000 USD
CY2016Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11803000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11792000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
374929000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
433575000 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
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
523477000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
568226000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
615850000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
596866000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2304419000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
606512000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145210000 USD
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4354
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6412000 USD
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
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
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
168704000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167278000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170371000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165772000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
672125000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7451000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
8597000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
9097000 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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4834
CY2013 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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0169
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0117
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0090
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
24525 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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
350038 shares
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.45
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
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3358323 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.96
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.94
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.93
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.09
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
13078000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1219599 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
29.30
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
13155000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2084026 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.39
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.86
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.53
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.22
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.05
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.55
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.14
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.79
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.78
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
51.54
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
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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CY2016 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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P7Y3M18D
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1127000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5735000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5554000 USD
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StandardProductWarrantyAccrual
16719000 USD
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StandardProductWarrantyAccrual
16227000 USD
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0 USD
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StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1100000 USD
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
8500000 USD
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8200000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Noncurrent
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8200000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Noncurrent
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8000000 USD
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21199000 USD
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17344000 USD
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2800000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
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1665850 shares
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TreasuryStockSharesAcquired
550000 shares
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27488000 USD
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67908000 USD
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26657000 USD
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124000 USD
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1611000 USD
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0 USD
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0 USD
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200000 USD
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100000 USD
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100000 USD
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0 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
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400000 USD
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0 USD
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1422000 USD
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793000 USD
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406000 USD
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82000 USD
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663000 USD
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45578872 shares
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45621000 shares
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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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