$HNI
HNI CORP

2016 Q3 Form 10-Q Financial Statement

#000004828716000087 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $536.5M $568.2M
YoY Change -5.58% -7.56%
Cost Of Revenue $327.6M $362.1M
YoY Change -9.52% -8.27%
Gross Profit $208.9M $206.1M
YoY Change 1.36% -6.28%
Gross Profit Margin 38.94% 36.28%
Selling, General & Admin $162.3M $167.3M
YoY Change -2.96% 0.64%
% of Gross Profit 77.69% 81.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.38M $13.94M
YoY Change 17.55% -5.92%
% of Gross Profit 7.84% 6.76%
Operating Expenses $162.3M $167.3M
YoY Change -2.96% 0.64%
Operating Profit $46.03M $39.41M
YoY Change 16.81% -25.27%
Interest Expense $1.131M $1.968M
YoY Change -42.53% -0.15%
% of Operating Profit 2.46% 4.99%
Other Income/Expense, Net
YoY Change
Pretax Income $44.96M $37.56M
YoY Change 19.71% -26.17%
Income Tax $15.90M $13.68M
% Of Pretax Income 35.36% 36.42%
Net Earnings $29.03M $23.88M
YoY Change 21.57% -28.91%
Net Earnings / Revenue 5.41% 4.2%
Basic Earnings Per Share $0.65 $0.54
Diluted Earnings Per Share $0.64 $0.52
COMMON SHARES
Basic Shares Outstanding 44.43M shares 44.42M shares
Diluted Shares Outstanding 45.63M shares 45.62M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.20M $38.70M
YoY Change -19.38% 9.63%
Cash & Equivalents $24.44M $33.44M
Short-Term Investments $6.800M $5.300M
Other Short-Term Assets $31.90M $45.10M
YoY Change -29.27% 15.35%
Inventory $170.1M $164.7M
Prepaid Expenses
Receivables $242.8M $274.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $476.1M $523.0M
YoY Change -8.98% 11.63%
LONG-TERM ASSETS
Property, Plant & Equipment $355.1M $320.7M
YoY Change 10.72% 12.35%
Goodwill $293.0M $279.4M
YoY Change 4.88% 0.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $229.7M $201.8M
YoY Change 13.79% 20.92%
Total Long-Term Assets $878.7M $801.9M
YoY Change 9.57% 9.82%
TOTAL ASSETS
Total Short-Term Assets $476.1M $523.0M
Total Long-Term Assets $878.7M $801.9M
Total Assets $1.355B $1.325B
YoY Change 2.25% 10.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $395.4M $404.7M
YoY Change -2.3% -9.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $83.24M $308.6M
YoY Change -73.03% 6608.7%
Total Short-Term Liabilities $483.3M $713.2M
YoY Change -32.24% 58.54%
LONG-TERM LIABILITIES
Long-Term Debt $193.0M $9.000K
YoY Change 2144344.44% -99.99%
Other Long-Term Liabilities $77.53M $84.05M
YoY Change -7.76% 18.82%
Total Long-Term Liabilities $270.5M $84.06M
YoY Change 221.82% -64.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $483.3M $713.2M
Total Long-Term Liabilities $270.5M $84.06M
Total Liabilities $753.8M $797.3M
YoY Change -5.46% 16.11%
SHAREHOLDERS EQUITY
Retained Earnings $450.5M $383.9M
YoY Change 17.33% -2.51%
Common Stock $62.35M $55.52M
YoY Change 12.3% 22.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $505.5M $434.8M
YoY Change
Total Liabilities & Shareholders Equity $1.355B $1.325B
YoY Change 2.25% 10.52%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $29.03M $23.88M
YoY Change 21.57% -28.91%
Depreciation, Depletion And Amortization $16.38M $13.94M
YoY Change 17.55% -5.92%
Cash From Operating Activities $52.00M $17.40M
YoY Change 198.85% -78.73%
INVESTING ACTIVITIES
Capital Expenditures -$28.40M -$21.70M
YoY Change 30.88% -29.08%
Acquisitions
YoY Change
Other Investing Activities $300.0K $800.0K
YoY Change -62.5%
Cash From Investing Activities -$28.10M -$20.80M
YoY Change 35.1% -32.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.10M 11.40M
YoY Change -434.21% -122.44%
NET CHANGE
Cash From Operating Activities 52.00M 17.40M
Cash From Investing Activities -28.10M -20.80M
Cash From Financing Activities -38.10M 11.40M
Net Change In Cash -14.20M 8.000M
YoY Change -277.5% 1900.0%
FREE CASH FLOW
Cash From Operating Activities $52.00M $17.40M
Capital Expenditures -$28.40M -$21.70M
Free Cash Flow $80.40M $39.10M
YoY Change 105.63% -65.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.515
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-07-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000048287
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44454811 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-71000 USD
dei Entity Registrant Name
EntityRegistrantName
HNI CORP
hni Net Gain Loss On Sales Retirements And Impairmentsof Long Lived Assets And Intangibles
NetGainLossOnSalesRetirementsAndImpairmentsofLongLivedAssetsAndIntangibles
-183000 USD
hni Net Gain Loss On Sales Retirements And Impairmentsof Long Lived Assets And Intangibles
NetGainLossOnSalesRetirementsAndImpairmentsofLongLivedAssetsAndIntangibles
-130000 USD
hni Sharebased Compensation Arrangementby Sharebased Payment Award Grantsin Period Adjusted Fair Vale
SharebasedCompensationArrangementbySharebasedPaymentAwardGrantsinPeriodAdjustedFairVale
1100000 USD
hni Sharebased Compensation Arrangementby Sharebased Payment Award Grantsin Period Adjusted Fair Vale
SharebasedCompensationArrangementbySharebasedPaymentAwardGrantsinPeriodAdjustedFairVale
700000 USD
hni Sharebased Compensation Arrangementby Sharebased Payment Award Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardGrantsinPeriodFairValue
6500000 USD
hni Sharebased Compensation Arrangementby Sharebased Payment Award Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardGrantsinPeriodFairValue
7700000 USD
CY2016Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
424405000 USD
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
395430000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
243409000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
242849000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
533275000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
536583000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5186000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7264000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4407000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
17890000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6400000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
441211 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
945338 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
444723 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
730884 shares
CY2016Q1 us-gaap Assets
Assets
1263925000 USD
CY2016Q3 us-gaap Assets
Assets
1354730000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
438370000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
476069000 USD
CY2016Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
298516000 USD
CY2016Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
302023000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34144000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33438000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28548000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24441000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-706000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4107000 USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.515
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.54
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3437000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6442000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
904000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
88934000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
95045000 USD
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-12000 USD
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44158256 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44454811 shares
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
44158000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
44455000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24275000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33072000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27267000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38794000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-28000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24273000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33044000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
27265000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38791000 USD
CY2016Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
31986000 USD
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
29872000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
362102000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
701079000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
327618000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
642944000 USD
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-15000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-30000 USD
CY2015Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
204000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
408000 USD
CY2016Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
211000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
422000 USD
CY2015Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
417000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
881000 USD
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
410000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
821000 USD
CY2015Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
201000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
402000 USD
CY2016Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
184000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
369000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13935000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27795000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16380000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31631000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22893000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23984000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1552000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
485000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1552000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
485000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100624000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
104488000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11300000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16700000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17100000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17800000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
253687000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
280735000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
153063000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
176247000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
277650000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
293009000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15365000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6000 USD
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
332917000 USD
CY2016Q3 us-gaap Goodwill Gross
GoodwillGross
348276000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
55267000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
55267000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
206124000 USD
us-gaap Gross Profit
GrossProfit
390624000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
208920000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4875000 USD
us-gaap Gross Profit
GrossProfit
394631000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37600000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37557000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51077000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44961000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62684000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13680000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18748000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15934000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21815000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
106618000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
53949000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3367000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5997000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1205000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1214000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1201000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
963000 shares
CY2015Q3 us-gaap Interest Expense
InterestExpense
1968000 USD
us-gaap Interest Expense
InterestExpense
3957000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
1131000 USD
us-gaap Interest Expense
InterestExpense
3005000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
68478000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
109068000 USD
CY2016Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
25110000 USD
CY2016Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
25110000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
125228000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
170083000 USD
CY2016Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
81860000 USD
CY2016Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
86125000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
119000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
209000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
63000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
141000 USD
CY2016Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
28801000 USD
CY2016Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
29279000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1263925000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1354730000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
435900000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
483271000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5477000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
83241000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
185000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
193000000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
515131000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
530504000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
345000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54825000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46029000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
65548000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
206746000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
229653000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
342000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
80204000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53106000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49006000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89037000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31904000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31824000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
23879000 USD
us-gaap Net Income Loss
NetIncomeLoss
32357000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
29029000 USD
us-gaap Net Income Loss
NetIncomeLoss
40872000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-28000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39406000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
396000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
715000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1762000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2078000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
185000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
319000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-587000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-868000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6018000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4600000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76792000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77528000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2012000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5921000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-501000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15203000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8745000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22893000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
23984000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
171000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34064000 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21659000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49882000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28399000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
55856000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33732000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42422000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
798000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31896000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10457000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5401000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
16150000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
13434000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
881000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
821000 USD
CY2016Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.75
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36933000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
347929000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
506359000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1550000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4758000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
124000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
499000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
23877000 USD
us-gaap Profit Loss
ProfitLoss
32329000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
29027000 USD
us-gaap Profit Loss
ProfitLoss
40869000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
874434000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
891678000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
341159000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
355095000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
241467000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
426410000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-560000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-183000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
572000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1658000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
433575000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
450463000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
568226000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1091703000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
536538000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1037575000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167278000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
335982000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162319000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
327425000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6262000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6441000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
4252000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16464000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
6800000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16719000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16227000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16076000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
8200000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7900000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
8000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
8100000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11139000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10586000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
349000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
276000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10535000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10159000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25686000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22525000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
476954000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
505544000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414501000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
435136000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
477299000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
505886000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
15202000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
8745000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45621000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45620984 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45574000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45573952 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45632000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45632284 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45308000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45308306 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44416008 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44416000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44360000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44359898 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44431198 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44431000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44345000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44344778 shares

Files In Submission

Name View Source Status
0000048287-16-000087-index-headers.html Edgar Link pending
0000048287-16-000087-index.html Edgar Link pending
0000048287-16-000087.txt Edgar Link pending
0000048287-16-000087-xbrl.zip Edgar Link pending
a10qq22016.htm Edgar Link pending
ex311q22016.htm Edgar Link pending
ex312q22016.htm Edgar Link pending
ex321q22016.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hni-20160702.xml Edgar Link completed
hni-20160702.xsd Edgar Link pending
hni-20160702_cal.xml Edgar Link unprocessable
hni-20160702_def.xml Edgar Link unprocessable
hni-20160702_lab.xml Edgar Link unprocessable
hni-20160702_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending