2016 Q4 Form 10-Q Financial Statement
#000119312516758520 Filed on November 03, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
Revenue | $237.8M | $205.5M | $246.0M |
YoY Change | -3.33% | -19.16% | -15.38% |
Cost Of Revenue | $146.4M | $126.3M | $159.7M |
YoY Change | -8.33% | -22.89% | -18.77% |
Gross Profit | $91.40M | $79.20M | $86.30M |
YoY Change | 5.91% | -12.39% | -8.29% |
Gross Profit Margin | 38.44% | 38.54% | 35.08% |
Selling, General & Admin | $56.40M | $56.10M | $55.10M |
YoY Change | 2.36% | 6.45% | 16.99% |
% of Gross Profit | 61.71% | 70.83% | 63.85% |
Research & Development | $5.800M | $6.500M | $6.000M |
YoY Change | -3.33% | -1.52% | 22.45% |
% of Gross Profit | 6.35% | 8.21% | 6.95% |
Depreciation & Amortization | $9.600M | $3.500M | $9.500M |
YoY Change | 1.05% | 16.67% | 18.75% |
% of Gross Profit | 10.5% | 4.42% | 11.01% |
Operating Expenses | $59.10M | $60.30M | $52.00M |
YoY Change | 13.65% | 22.56% | 3.79% |
Operating Profit | $32.30M | $18.90M | $34.30M |
YoY Change | -5.83% | -54.13% | -22.05% |
Interest Expense | -$1.000M | -$700.0K | -$1.100M |
YoY Change | -9.09% | -30.0% | 22.22% |
% of Operating Profit | -3.1% | -3.7% | -3.21% |
Other Income/Expense, Net | -$2.300M | -$5.000M | $2.000M |
YoY Change | -215.0% | -516.67% | -600.0% |
Pretax Income | $29.00M | $13.20M | $35.20M |
YoY Change | -17.61% | -68.12% | -17.56% |
Income Tax | $6.900M | $1.800M | $3.700M |
% Of Pretax Income | 23.79% | 13.64% | 10.51% |
Net Earnings | $22.10M | $11.40M | $31.50M |
YoY Change | -29.84% | -67.98% | 12.9% |
Net Earnings / Revenue | 9.29% | 5.55% | 12.8% |
Basic Earnings Per Share | $0.48 | ||
Diluted Earnings Per Share | $905.7K | $0.47 | $1.286M |
COMMON SHARES | |||
Basic Shares Outstanding | 23.98M shares | 23.98M shares | 24.08M shares |
Diluted Shares Outstanding | 24.48M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $101.9M | $167.1M | $141.7M |
YoY Change | -28.09% | 25.83% | 206.05% |
Cash & Equivalents | $101.9M | $167.1M | $136.9M |
Short-Term Investments | $0.00 | $0.00 | $4.800M |
Other Short-Term Assets | $0.00 | $0.00 | $1.800M |
YoY Change | -100.0% | -100.0% | |
Inventory | $173.8M | $161.8M | $159.9M |
Prepaid Expenses | $6.100M | ||
Receivables | $154.4M | $125.5M | $137.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $441.1M | $479.2M | $458.7M |
YoY Change | -3.84% | 8.07% | 10.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $157.4M | $80.20M | $76.00M |
YoY Change | 107.11% | 8.23% | -5.94% |
Goodwill | $374.8M | $267.4M | $267.4M |
YoY Change | 40.16% | -0.34% | -3.15% |
Intangibles | $144.4M | $150.5M | $168.7M |
YoY Change | -14.4% | -12.8% | -6.85% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $800.0K | $800.0K | $900.0K |
YoY Change | -11.11% | -11.11% | 28.57% |
Total Long-Term Assets | $740.3M | $564.1M | $569.9M |
YoY Change | 29.9% | -1.62% | -2.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $441.1M | $479.2M | $458.7M |
Total Long-Term Assets | $740.3M | $564.1M | $569.9M |
Total Assets | $1.181B | $1.043B | $1.029B |
YoY Change | 14.86% | 2.61% | 2.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $59.60M | $56.40M | $52.20M |
YoY Change | 14.18% | -16.07% | -40.41% |
Accrued Expenses | $95.40M | $79.70M | $84.10M |
YoY Change | 13.44% | 15.34% | 8.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $10.30M | $1.600M | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $183.1M | $159.0M | $206.1M |
YoY Change | -11.16% | -19.17% | -7.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $258.5M | $143.0M | $131.6M |
YoY Change | 96.43% | 12.6% | -5.32% |
Other Long-Term Liabilities | $1.000M | $900.0K | $500.0K |
YoY Change | 100.0% | 800.0% | -75.0% |
Total Long-Term Liabilities | $259.5M | $143.9M | $132.1M |
YoY Change | 96.44% | 13.22% | -6.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $183.1M | $159.0M | $206.1M |
Total Long-Term Liabilities | $259.5M | $143.9M | $132.1M |
Total Liabilities | $527.6M | $391.1M | $424.7M |
YoY Change | 24.23% | -8.75% | -12.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $561.8M | $547.5M | $496.4M |
YoY Change | 13.17% | 15.87% | 26.7% |
Common Stock | $315.4M | $313.7M | $311.3M |
YoY Change | 1.32% | 0.9% | 0.71% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $97.50M | $99.00M | $91.80M |
YoY Change | 6.21% | 7.49% | 16.65% |
Treasury Stock Shares | 5.483M shares | 5.573M shares | 5.453M shares |
Shareholders Equity | $653.5M | $651.9M | $605.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.181B | $1.043B | $1.029B |
YoY Change | 14.86% | 2.61% | 2.87% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $22.10M | $11.40M | $31.50M |
YoY Change | -29.84% | -67.98% | 12.9% |
Depreciation, Depletion And Amortization | $9.600M | $3.500M | $9.500M |
YoY Change | 1.05% | 16.67% | 18.75% |
Cash From Operating Activities | $17.70M | $29.80M | $27.10M |
YoY Change | -34.69% | -16.06% | -42.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.300M | -$4.700M | -$7.200M |
YoY Change | -40.28% | -28.79% | 14.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$199.1M | $0.00 | $200.0K |
YoY Change | -99650.0% | -100.0% | -100.2% |
Cash From Investing Activities | -$203.4M | -$4.700M | -$7.000M |
YoY Change | 2805.71% | -113.39% | -93.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 121.1M | -11.30M | -10.90M |
YoY Change | -1211.01% | 39.51% | -207.92% |
NET CHANGE | |||
Cash From Operating Activities | 17.70M | 29.80M | 27.10M |
Cash From Investing Activities | -203.4M | -4.700M | -7.000M |
Cash From Financing Activities | 121.1M | -11.30M | -10.90M |
Net Change In Cash | -64.60M | 13.80M | 9.200M |
YoY Change | -802.17% | -77.92% | -119.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.70M | $29.80M | $27.10M |
Capital Expenditures | -$4.300M | -$4.700M | -$7.200M |
Free Cash Flow | $22.00M | $34.50M | $34.30M |
YoY Change | -35.86% | -18.05% | -36.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
247000000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127700000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
74400000 | |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
172600000 | |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
35000000 | |
CY2015Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
31200000 | |
CY2015Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
3800000 | |
CY2015Q3 | iosp |
Fair Value Of Liability Cash Settled Stock Appreciation Rights
FairValueOfLiabilityCashSettledStockAppreciationRights
|
500000 | |
CY2016Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
10000000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
248600000 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8600000 | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-110300000 | |
CY2016Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1600000 | |
CY2016Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
503900000 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11800000 | |
CY2016Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
62600000 | |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
94300000 | |
CY2016Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3700000 | |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29554500 | shares |
CY2016Q3 | us-gaap |
Assets
Assets
|
1043300000 | |
CY2016Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
4300000 | |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
479200000 | |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
38200000 | |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2016Q3 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
200000 | |
CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
313400000 | |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4400000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
167100000 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1400000 | |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
300000 | |
CY2016Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
600000 | |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
56400000 | |
CY2016Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1200000 | |
CY2016Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2900000 | |
CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
79700000 | |
CY2016Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
7000000 | |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
143000000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
98100000 | |
CY2016Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
109500000 | |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
0 | |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
150500000 | |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
161800000 | |
CY2016Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
391100000 | |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1043300000 | |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
267400000 | |
CY2016Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
800000 | |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
900000 | |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
159000000 | |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
300000 | |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
800000 | |
CY2016Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2300000 | |
CY2016Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
51500000 | |
CY2016Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
236500000 | |
CY2016Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8400000 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80200000 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
174500000 | |
CY2016Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
651900000 | |
CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
39200000 | |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
652200000 | |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2300000 | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
547500000 | |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5572705 | shares |
CY2016Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
34200000 | |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
99000000 | |
CY2016Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
5000000 | |
CY2016Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
125500000 | |
CY2016Q3 | iosp |
Fair Value Of Liability Cash Settled Stock Appreciation Rights
FairValueOfLiabilityCashSettledStockAppreciationRights
|
1600000 | |
CY2016Q3 | iosp |
Goodwill Historical Accumulated Amortization
GoodwillHistoricalAccumulatedAmortization
|
298500000 | |
CY2016Q3 | iosp |
Prepaid Expense Current Excluding Tax
PrepaidExpenseCurrentExcludingTax
|
9200000 | |
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23982705 | shares |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
247600000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41600000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
66500000 | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
34100000 | |
CY2014Q4 | iosp |
Fair Value Of Liability Cash Settled Stock Appreciation Rights
FairValueOfLiabilityCashSettledStockAppreciationRights
|
100000 | |
CY2015Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
9200000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
248600000 | |
CY2015Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
503900000 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7900000 | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
55500000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
85000000 | |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29554500 | shares |
CY2015Q4 | us-gaap |
Assets
Assets
|
1030000000 | |
CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
54600000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
458700000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
37700000 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2015Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
200000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
311000000 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
300000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
900000 | |
CY2015Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3900000 | |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
52800000 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3600000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
136900000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1400000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
300000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
600000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
52200000 | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1400000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8800000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-110900000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
700000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2400000 | |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
84100000 | |
CY2015Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3000000 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
133000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
79900000 | |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
104400000 | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1800000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
168700000 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
159900000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
424700000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1030000000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
267400000 | |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2700000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
500000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
206100000 | |
CY2015Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
236500000 | |
CY2015Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8800000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
161000000 | |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4800000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
605000000 | |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
37700000 | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
605300000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3900000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
496400000 | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5453078 | shares |
CY2015Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
31300000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
91800000 | |
CY2015Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
6400000 | |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
137400000 | |
CY2015Q4 | iosp |
Fair Value Of Liability Cash Settled Stock Appreciation Rights
FairValueOfLiabilityCashSettledStockAppreciationRights
|
1000000 | |
CY2015Q4 | iosp |
Goodwill Historical Accumulated Amortization
GoodwillHistoricalAccumulatedAmortization
|
298500000 | |
CY2015Q4 | iosp |
Prepaid Expense Current Excluding Tax
PrepaidExpenseCurrentExcludingTax
|
6100000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
600000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
700000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21959 | shares | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
7000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
86100000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1100000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.64 | ||
us-gaap |
Depreciation
Depreciation
|
9500000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25700000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.57 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
90800000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15600000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
506600000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
13900000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
700000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-31600000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2900000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
766300000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
800000 | ||
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
1000000 | ||
us-gaap |
Pension Contributions
PensionContributions
|
7900000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
400000 | ||
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-200000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4000000 | ||
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
1600000 | ||
us-gaap |
Gross Profit
GrossProfit
|
259700000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-3100000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2800000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
137700000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4800000 | ||
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
1400000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
117100000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-21200000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
22000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
400000 | ||
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-100000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
200000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15400000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-700000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
12000000 | ||
iosp |
Finite Lived Intangible Assets Accumulated Amortization Disposal
FiniteLivedIntangibleAssetsAccumulatedAmortizationDisposal
|
7700000 | ||
iosp |
Amortization Of Finite Lived Intangible Assets Translation Adjustments
AmortizationOfFiniteLivedIntangibleAssetsTranslationAdjustments
|
0 | ||
iosp |
Restructuring Charges Disposal In Period
RestructuringChargesDisposalInPeriod
|
300000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-800000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
2300000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-800000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
498000 | shares | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7300000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-25400000 | ||
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5300000 | ||
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
41500000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21600000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1700000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
7000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29100000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
90600000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24660000 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
151600000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
400000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24162000 | shares | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19300000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
7600000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
88000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2700000 | ||
iosp |
Change In Fair Value Of Liability Cash Settled Stock Appreciation Rights
ChangeInFairValueOfLiabilityCashSettledStockAppreciationRights
|
400000 | ||
iosp |
Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
|
2600000 | ||
iosp |
Restructuring Charges Including Asset Retirement Obligations
RestructuringChargesIncludingAssetRetirementObligations
|
3100000 | ||
iosp |
Noncash Movements On Defined Benefit Pension Plans
NoncashMovementsOnDefinedBenefitPensionPlans
|
400000 | ||
iosp |
Discontinued Operation Provision For Gain Loss On Disposal Of Subsidiary Intangible Assets
DiscontinuedOperationProvisionForGainLossOnDisposalOfSubsidiaryIntangibleAssets
|
7700000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INNOSPEC INC. | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
200000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | ||
us-gaap |
Dividends
Dividends
|
8100000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001054905 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2800000 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30200000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-300000 | ||
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>NOTE 15 – RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> In May 2014, the FASB issued Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers ASC Topic 606, which amends the existing accounting standards for revenue recognition. ASU 2014-09 is based on principles that govern the recognition of revenue at an amount an entity expects to be entitled when products are transferred to customers. The original effective date for ASU 2014-09 was for annual and interim periods within those years beginning after December 15, 2016. In August 2015, the FASB issued ASU No. 2015-14, Revenue from Contracts with Customers – Deferral of the Effective Date, which defers the effective date of ASU 2014-09 for one year and permits early adoption as early as the original effective date of ASU 2014-09. The new revenue standard may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized as of the date of adoption. The Company has been evaluating the potential timing and impact of adopting the new revenue standard on its consolidated financial statements and has not yet determined the effect of the standard on its ongoing financial reporting.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> In February 2016, the FASB issued Accounting Standards Update (ASU) 2016-02, Revision to Lease Accounting, which amends ASC Topic 842, Leases. The ASU requires lessees to recognize a right-of-use asset and a lease liability for virtually all of their leases (other than leases that meet the definition of a short-term lease). The new standard is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The new standard must be adopted using a modified retrospective transition, and provides for certain practical expedients. Transition will require application of the new guidance at the beginning of the earliest comparative period presented. The Company has not yet determined the effect of the standard on its ongoing financial reporting.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px">  </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> In June 2016, the FASB issued a new standard Accounting Standard Update 2016-13 to replace the incurred loss impairment methodology in current U.S. GAAP with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to develop credit loss estimates. For trade and other receivables, loans, and other financial instruments, we will be required to use a forward-looking expected loss model rather than the incurred loss model for recognizing credit losses. The new standard is effective for fiscal periods beginning after December 15, 2019. Early adoption is permitted. The Company has not yet determined the effect of the standard on its ongoing financial reporting.</p> </div> | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.47 | ||
us-gaap |
Depreciation
Depreciation
|
10100000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28500000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.42 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
59800000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18200000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
404700000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
500000 | ||
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
200000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
200000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-6300000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2200000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-300000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
645600000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-900000 | ||
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
300000 | ||
us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
The Company and its U.S. subsidiaries remain open to examination by the IRS for years 2013 onwards. The Company's subsidiaries in foreign tax jurisdictions are open to examination including France (2013 onwards), Germany (2010 onwards), Switzerland (2014 onwards) and the United Kingdom (2014 onwards). | ||
us-gaap |
Pension Contributions
PensionContributions
|
800000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3200000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | ||
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
100000 | ||
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-1400000 | ||
us-gaap |
Gross Profit
GrossProfit
|
240900000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1600000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
600000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
167800000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4700000 | ||
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
1500000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74100000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-12300000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5700000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-300000 | ||
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
100000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
28000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8200000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1800000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-700000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-400000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-100000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
600000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1000000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
473000 | shares | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73100000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8100000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-50600000 | ||
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
44000000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | ||
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1000000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2100000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14900000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
86800000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8200000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24462000 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
153100000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-900000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
800000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23989000 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
400000 | ||
dei |
Trading Symbol
TradingSymbol
|
IOSP | ||
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
900000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19600000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | ||
us-gaap |
Profit Loss
ProfitLoss
|
59200000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
18000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2800000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
12200000 | ||
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
700000 | ||
iosp |
Finite Lived Intangible Assets Accumulated Amortization Disposal
FiniteLivedIntangibleAssetsAccumulatedAmortizationDisposal
|
0 | ||
iosp |
Long Term Incentive Plan Maximum Bonus
LongTermIncentivePlanMaximumBonus
|
3000000 | ||
iosp |
Amortization Of Finite Lived Intangible Assets Translation Adjustments
AmortizationOfFiniteLivedIntangibleAssetsTranslationAdjustments
|
0 | ||
iosp |
Restructuring Charges Disposal In Period
RestructuringChargesDisposalInPeriod
|
0 | ||
iosp |
Change In Fair Value Of Liability Cash Settled Stock Appreciation Rights
ChangeInFairValueOfLiabilityCashSettledStockAppreciationRights
|
600000 | ||
iosp |
Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
|
1600000 | ||
iosp |
Restructuring Charges Including Asset Retirement Obligations
RestructuringChargesIncludingAssetRetirementObligations
|
3500000 | ||
iosp |
Noncash Movements On Defined Benefit Pension Plans
NoncashMovementsOnDefinedBenefitPensionPlans
|
-4700000 | ||
iosp |
Discontinued Operation Provision For Gain Loss On Disposal Of Subsidiary Intangible Assets
DiscontinuedOperationProvisionForGainLossOnDisposalOfSubsidiaryIntangibleAssets
|
0 | ||
CY2015 | iosp |
Unremitted Earning Of Foreign Subsidiary
UnremittedEarningOfForeignSubsidiary
|
775000000 | |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21959 | shares |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
3000000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41600000 | |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5200000 | |
CY2015Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
163800000 | |
CY2015Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-8500000 | |
CY2015Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1000000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
254200000 | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1200000 | |
CY2015Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
1600000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
90400000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1100000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6000000 | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
49200000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41400000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5100000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
100000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-200000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-200000 | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
490000 | shares |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41200000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5800000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24611000 | shares |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52700000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24121000 | shares |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6600000 | |
CY2016Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-700000 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
205500000 | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000000 | |
CY2016Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
0 | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
79200000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-500000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
200000 | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
60300000 | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
35600000 | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
3500000 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11600000 | |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6100000 | |
CY2016Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
126300000 | |
CY2016Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2300000 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13200000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-100000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-200000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-100000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
499000 | shares |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18900000 | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1800000 | |
CY2016Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24476000 | shares |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
56100000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23977000 | shares |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6500000 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
11400000 |