2016 Q4 Form 10-K Financial Statement

#000081159617000008 Filed on February 22, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $331.9M $316.6M $336.4M
YoY Change 4.83% -6.33% -0.74%
Cost Of Revenue $252.4M $251.0M $267.3M
YoY Change 0.56% -9.94% -4.67%
Gross Profit $81.30M $67.30M $67.40M
YoY Change 20.8% 37.63% 22.77%
Gross Profit Margin 24.5% 21.26% 20.04%
Selling, General & Admin $25.80M $20.70M $21.10M
YoY Change 24.64% 2.99% 11.05%
% of Gross Profit 31.73% 30.76% 31.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $8.200M $8.100M
YoY Change 13.41% 2.5% 1.25%
% of Gross Profit 11.44% 12.18% 12.02%
Operating Expenses $49.60M $29.60M $29.80M
YoY Change 67.57% 33.94% 33.63%
Operating Profit $45.30M $35.20M $40.50M
YoY Change 28.69% 31.34% 24.23%
Interest Expense -$5.200M $500.0K $4.900M
YoY Change -1140.0% -102.58% -49.48%
% of Operating Profit -11.48% 1.42% 12.1%
Other Income/Expense, Net -$14.70M -$2.100M -$900.0K
YoY Change 600.0% -140.91%
Pretax Income $39.80M $29.30M $34.70M
YoY Change 35.84% 64.61% 38.25%
Income Tax $15.30M $16.00M $12.60M
% Of Pretax Income 38.44% 54.61% 36.31%
Net Earnings $24.50M $13.30M $22.10M
YoY Change 84.21% -14.74% 38.99%
Net Earnings / Revenue 7.38% 4.2% 6.57%
Basic Earnings Per Share $1.39 $0.76 $1.29
Diluted Earnings Per Share $1.37 $0.73 $1.21
COMMON SHARES
Basic Shares Outstanding 17.91M shares 17.74M shares 17.12M shares
Diluted Shares Outstanding 18.17M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.2M $102.5M $112.6M
YoY Change 179.22% -64.86% -63.96%
Cash & Equivalents $55.20M $72.50M $82.60M
Short-Term Investments $248.3M $62.20M $75.50M
Other Short-Term Assets $18.50M $56.70M $98.60M
YoY Change -67.37% -68.25% -36.96%
Inventory $201.6M $219.6M $217.3M
Prepaid Expenses $3.700M $3.400M
Receivables $137.7M $116.7M $131.6M
Other Receivables $11.90M $6.100M $4.400M
Total Short-Term Assets $655.9M $501.6M $564.5M
YoY Change 30.76% -39.21% -31.4%
LONG-TERM ASSETS
Property, Plant & Equipment $530.9M $495.4M $472.7M
YoY Change 7.17% 8.9% 6.73%
Goodwill $37.20M $37.20M $37.20M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $8.200M $7.300M $7.000M
YoY Change 12.33% 0.0% -2.78%
Other Assets $33.40M $19.60M $22.10M
YoY Change 70.41% -15.88% -7.14%
Total Long-Term Assets $787.6M $745.3M $698.6M
YoY Change 5.68% -18.86% -29.68%
TOTAL ASSETS
Total Short-Term Assets $655.9M $501.6M $564.5M
Total Long-Term Assets $787.6M $745.3M $698.6M
Total Assets $1.444B $1.247B $1.263B
YoY Change 15.77% -28.49% -30.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.80M $76.70M $69.30M
YoY Change -1.17% -5.77% -22.4%
Accrued Expenses $83.70M $74.10M $75.40M
YoY Change 12.96% 2.77% 24.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $165.0M $169.3M $169.2M
YoY Change -2.54% -60.3% -60.51%
LONG-TERM LIABILITIES
Long-Term Debt $368.7M $194.6M $218.9M
YoY Change 89.47% -13.51% -2.71%
Other Long-Term Liabilities $73.20M $87.50M $3.200M
YoY Change -16.34% 50.09% 14.29%
Total Long-Term Liabilities $441.9M $282.1M $222.1M
YoY Change 56.65% -0.42% -2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.0M $169.3M $169.2M
Total Long-Term Liabilities $441.9M $282.1M $222.1M
Total Liabilities $638.8M $472.5M $490.8M
YoY Change 35.2% -35.08% -31.41%
SHAREHOLDERS EQUITY
Retained Earnings $75.20M $15.90M $9.700M
YoY Change 372.96% -94.33% -96.42%
Common Stock $1.048B $1.037B $1.034B
YoY Change 1.05% 0.78% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $281.4M $246.5M $242.5M
YoY Change 14.16% 25.06% 33.9%
Treasury Stock Shares 4.681M shares 4.237M shares 4.189M shares
Shareholders Equity $804.7M $774.4M $772.3M
YoY Change
Total Liabilities & Shareholders Equity $1.444B $1.247B $1.263B
YoY Change 15.77% -28.49% -30.46%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $24.50M $13.30M $22.10M
YoY Change 84.21% -14.74% 38.99%
Depreciation, Depletion And Amortization $9.300M $8.200M $8.100M
YoY Change 13.41% 2.5% 1.25%
Cash From Operating Activities $57.70M $49.90M $60.60M
YoY Change 15.63% 144.61% 87.04%
INVESTING ACTIVITIES
Capital Expenditures -$18.70M -$24.70M -$15.50M
YoY Change -24.29% 24.75% 63.16%
Acquisitions
YoY Change
Other Investing Activities -$29.20M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$47.90M -$24.70M -$15.50M
YoY Change 93.93% -25.6% -191.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.50M -35.30M -16.80M
YoY Change -22.1% 61.93% 48.67%
NET CHANGE
Cash From Operating Activities 57.70M 49.90M 60.60M
Cash From Investing Activities -47.90M -24.70M -15.50M
Cash From Financing Activities -27.50M -35.30M -16.80M
Net Change In Cash -17.70M -10.10M 28.30M
YoY Change 75.25% -70.81% -25.72%
FREE CASH FLOW
Cash From Operating Activities $57.70M $49.90M $60.60M
Capital Expenditures -$18.70M -$24.70M -$15.50M
Free Cash Flow $76.40M $74.60M $76.10M
YoY Change 2.41% 85.57% 81.62%

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1600000 USD
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1700000 USD
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100000 USD
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1.39
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5.15
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3.86
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1.11
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1.21
CY2015Q4 us-gaap Earnings Per Share Diluted
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1.44
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1.43
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0.82
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1.37
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.09
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49100000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4400000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
800000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1300000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
800000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1300000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
36200000 USD
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-127400000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
48300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26400000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-800000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1300000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
700000 USD
CY2014 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2015 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-2500000 USD
CY2016 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-11100000 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-100000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11100000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
37200000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
37200000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
64900000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
70900000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
67400000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
67300000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
80300000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
95400000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
67900000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
81300000 USD
CY2016Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
102100000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
300000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
300000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
300000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
100000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
200000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-300000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-373600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
143600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-371800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
147200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
-900000 USD
CY2015Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
-1200000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35300000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-135200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55500000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
600000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
300000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1600000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3100000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
200000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-300000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-100000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-500000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37500000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-130100000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
51500000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4200000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
-400000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
0 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
3500000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
2300000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1200000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
7000000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-17400000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
26800000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
20300000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-13600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3400000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
300000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7500000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13100000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6000000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
12800000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
26200000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
7200000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-27300000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
27300000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
600000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-500000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8000000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
596000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
179000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
220000 shares
CY2014 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2500000 USD
CY2015 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1800000 USD
CY2016 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2900000 USD
CY2014 us-gaap Interest Expense
InterestExpense
37500000 USD
CY2015 us-gaap Interest Expense
InterestExpense
24100000 USD
CY2016 us-gaap Interest Expense
InterestExpense
20300000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37500000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-24100000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20300000 USD
CY2014 us-gaap Interest Paid
InterestPaid
25600000 USD
CY2015 us-gaap Interest Paid
InterestPaid
22100000 USD
CY2016 us-gaap Interest Paid
InterestPaid
17700000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1500000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2900000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
79500000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
73800000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-24100000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-8500000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
219600000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
201600000 USD
CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
0 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8200000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8500000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
472500000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
638800000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1246900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1443500000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
169300000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
165000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194600000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
368700000 USD
CY2016Q2 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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24700000 USD
CY2016Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
7600000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
53400000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
51100000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
63600000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
71700000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015Q4 us-gaap Inventory Write Down
InventoryWriteDown
2600000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
2600000 USD
CY2016Q1 us-gaap Inventory Write Down
InventoryWriteDown
4900000 USD
CY2016Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2016Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2016Q4 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
4900000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2015Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2016Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2015Q4 us-gaap Land
Land
22700000 USD
CY2016Q4 us-gaap Land
Land
22700000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7400000 USD
CY2016Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
12300000 USD
CY2016Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
12300000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
549000000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
615100000 USD
CY2016Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
0 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
4000000 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
4400000 USD
CY2016 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
4700000 USD
CY2016Q4 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Employers Contributions
MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersContributions
0.05
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71200000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-284400000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94800000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44700000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20400000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-276400000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124100000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158800000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164300000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
71800000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-292200000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
20200000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
22100000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
13300000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-236600000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
26300000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
26000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
14900000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
24500000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
91700000 USD
CY2015Q4 us-gaap Noncurrent Assets
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495400000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
530900000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
137900000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-458600000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40500000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
35200000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-345900000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44800000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57900000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29800000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
45300000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
177800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23100000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
414100000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
52700000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39900000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19600000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in accordance with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published and the reported amounts of revenues and expenses during the reporting period. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of our consolidated financial statements; accordingly, it is possible that the actual results could differ from these estimates and assumptions, which could have a material effect on the reported amounts of our consolidated financial position and results of operations.</font></div></div>

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