2015 Q4 Form 10-K Financial Statement

#000106925817000009 Filed on February 27, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $177.5M $161.7M $160.8M
YoY Change -7.6% -25.52% -29.87%
Cost Of Revenue $135.3M $121.3M $119.6M
YoY Change -7.96% -18.26% -23.38%
Gross Profit $42.20M $40.40M $40.90M
YoY Change -6.43% -4.72% -14.97%
Gross Profit Margin 23.77% 24.98% 25.44%
Selling, General & Admin $38.10M $34.90M $40.30M
YoY Change 11.08% -13.61% 0.0%
% of Gross Profit 90.28% 86.39% 98.53%
Research & Development $4.500M $3.500M $4.300M
YoY Change -10.0% -28.57% -6.52%
% of Gross Profit 10.66% 8.66% 10.51%
Depreciation & Amortization $6.000M $5.900M $6.700M
YoY Change -26.83% -40.4% -30.93%
% of Gross Profit 14.22% 14.6% 16.38%
Operating Expenses $42.60M $38.40M $44.60M
YoY Change 8.4% -15.23% -0.67%
Operating Profit $1.500M $1.600M -$3.700M
YoY Change -73.21% -153.33% -260.87%
Interest Expense -$8.700M -$9.500M -$8.900M
YoY Change 0.0% 9.2% -10.1%
% of Operating Profit -580.0% -593.75%
Other Income/Expense, Net -$100.0K -$12.60M -$9.900M
YoY Change -109.09% 48.24% -79.88%
Pretax Income -$7.300M -$11.00M -$13.60M
YoY Change 265.0% -4.35% -71.0%
Income Tax -$300.0K -$15.30M $2.300M
% Of Pretax Income
Net Earnings -$4.000M $55.10M -$15.10M
YoY Change 81.82% -605.5% -69.74%
Net Earnings / Revenue -2.25% 34.08% -9.39%
Basic Earnings Per Share -$0.07 $0.93 -$0.25
Diluted Earnings Per Share -$0.07 $0.92 -$0.25
COMMON SHARES
Basic Shares Outstanding 59.09M shares 59.00M shares 53.28M shares
Diluted Shares Outstanding 60.00M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.50M $35.80M $22.20M
YoY Change -14.93% 120.99% -17.47%
Cash & Equivalents $28.50M $35.80M $22.20M
Short-Term Investments
Other Short-Term Assets $13.60M $15.00M $13.50M
YoY Change 100.0% 38.89% 28.57%
Inventory $56.30M $57.90M $56.00M
Prepaid Expenses $10.60M $9.600M $9.100M
Receivables $206.8M $194.7M $204.5M
Other Receivables $4.600M $0.00 $0.00
Total Short-Term Assets $320.4M $310.4M $353.2M
YoY Change -14.15% -17.6% -11.37%
LONG-TERM ASSETS
Property, Plant & Equipment $56.20M $60.70M $60.90M
YoY Change -8.77% -26.51% -27.67%
Goodwill $483.4M $483.4M $483.4M
YoY Change 0.0% -18.95% -18.95%
Intangibles $36.50M $39.40M $42.20M
YoY Change -26.26% -31.83% -32.59%
Long-Term Investments
YoY Change
Other Assets $6.800M $27.60M $28.60M
YoY Change -74.34% -14.81% -5.92%
Total Long-Term Assets $582.9M $611.1M $749.4M
YoY Change -23.1% -20.55% -3.13%
TOTAL ASSETS
Total Short-Term Assets $320.4M $310.4M $353.2M
Total Long-Term Assets $582.9M $611.1M $749.4M
Total Assets $903.3M $921.5M $1.103B
YoY Change -20.15% -19.58% -5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.30M $28.10M $46.20M
YoY Change 8.3% -42.89% -34.09%
Accrued Expenses $33.10M $26.60M $28.30M
YoY Change 2.16% -28.11% -30.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change 0.0%
Total Short-Term Liabilities $172.4M $187.3M $215.9M
YoY Change -23.75% -17.56% -12.56%
LONG-TERM LIABILITIES
Long-Term Debt $444.1M $448.5M $622.0M
YoY Change -27.72% -27.88% 0.02%
Other Long-Term Liabilities $18.00M $23.90M $24.40M
YoY Change -25.0% -3.63% -3.17%
Total Long-Term Liabilities $462.1M $472.4M $646.4M
YoY Change -27.62% -26.95% -0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.4M $187.3M $215.9M
Total Long-Term Liabilities $462.1M $472.4M $646.4M
Total Liabilities $649.1M $663.9M $903.9M
YoY Change -28.43% -27.43% -3.33%
SHAREHOLDERS EQUITY
Retained Earnings -$617.6M -$613.6M -$668.7M
YoY Change -3.11% -3.4% 7.11%
Common Stock $873.2M $872.7M $869.0M
YoY Change 1.14% 0.63% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $254.2M $257.6M $198.7M
YoY Change
Total Liabilities & Shareholders Equity $903.3M $921.5M $1.103B
YoY Change -20.15% -19.58% -5.93%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$4.000M $55.10M -$15.10M
YoY Change 81.82% -605.5% -69.74%
Depreciation, Depletion And Amortization $6.000M $5.900M $6.700M
YoY Change -26.83% -40.4% -30.93%
Cash From Operating Activities -$3.200M $230.9M -$8.300M
YoY Change -113.91% -4150.88% -42.76%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$2.900M -$3.300M
YoY Change 0.0% 16.0% 17.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.800M
YoY Change -100.0% -100.0% -1900.0%
Cash From Investing Activities -$3.200M -$2.900M -$1.500M
YoY Change -8.57% -17.14% -48.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -214.3M -1.100M
YoY Change -55.56% -13493.75% -89.91%
NET CHANGE
Cash From Operating Activities -3.200M 230.9M -8.300M
Cash From Investing Activities -3.200M -2.900M -1.500M
Cash From Financing Activities -800.0K -214.3M -1.100M
Net Change In Cash -7.200M 13.70M -10.90M
YoY Change -140.68% -280.26% -61.48%
FREE CASH FLOW
Cash From Operating Activities -$3.200M $230.9M -$8.300M
Capital Expenditures -$3.200M -$2.900M -$3.300M
Free Cash Flow $0.00 $233.8M -$5.000M
YoY Change -100.0% -7406.25% -57.26%

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5100000 USD
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5900000 USD
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247400000 USD
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9600000 USD
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9500000 USD
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CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.99
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.31
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.27
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.56
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.37
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.39
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.99
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2300000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
53000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-100000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1700000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
900000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
50800000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
100000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.86
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.90
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.85
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.90
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15300000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11400000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8100000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
26000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19100000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1400000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-700000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
100000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-25100000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-15600000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-18300000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1500000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
800000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
700000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
800000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-200000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
200000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
900000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
900000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2200000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8800000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4600000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11600000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2900000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2900000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14800000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10300000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24700000 USD
CY2014 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-900000 USD
CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-7300000 USD
CY2016 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-400000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1000000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4400000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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2300000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
400000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-3100000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1200000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
400000 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1500000 USD
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-300000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2700000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8200000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2700000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
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-9800000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
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600000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
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16500000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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-1300000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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3200000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3200000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3700000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2300000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
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-2700000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3500000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
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-1800000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
400000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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-4700000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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36500000 USD
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32600000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
39400000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
36000000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
34700000 USD
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CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2014 us-gaap Interest Income Other
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200000 USD
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InterestIncomeOther
0 USD
CY2016 us-gaap Interest Income Other
InterestIncomeOther
0 USD
CY2014 us-gaap Interest Paid
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57100000 USD
CY2015 us-gaap Interest Paid
InterestPaid
43800000 USD
CY2016 us-gaap Interest Paid
InterestPaid
32400000 USD
CY2015Q4 us-gaap Interest Payable Current
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3900000 USD
CY2016Q4 us-gaap Interest Payable Current
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3600000 USD
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2600000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1400000 USD
CY2015Q4 us-gaap Inventory Net
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56300000 USD
CY2016Q4 us-gaap Inventory Net
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57200000 USD
CY2015Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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55600000 USD
CY2016Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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55400000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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32900000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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31900000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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19200000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22100000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2015Q4 us-gaap Liabilities
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649100000 USD
CY2016Q4 us-gaap Liabilities
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672200000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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903300000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Liabilities Current
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196500000 USD
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1900000 USD
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1600000 USD
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4100000 USD
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3700000 USD
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0 USD
CY2015 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2016 us-gaap Litigation Settlement Expense
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1700000 USD
CY2015Q4 us-gaap Long Term Debt
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445100000 USD
CY2016Q4 us-gaap Long Term Debt
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432000000 USD
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1000000 USD
CY2016Q4 us-gaap Long Term Debt Current
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1000000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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CY2016Q4 us-gaap Long Term Debt Fair Value
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423600000 USD
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1000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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800000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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444100000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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431000000 USD
CY2016Q3 us-gaap Loss On Contracts
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18700000 USD
CY2016Q4 us-gaap Minority Interest Ownership Percentage By Parent
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1
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CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
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36800000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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63100000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2500000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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55100000 USD
CY2015Q4 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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19800000 USD
CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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CY2016Q4 us-gaap Net Income Loss
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-4300000 USD
CY2016 us-gaap Net Income Loss
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CY2014 us-gaap Nonoperating Income Expense
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CY2015 us-gaap Nonoperating Income Expense
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CY2016 us-gaap Nonoperating Income Expense
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CY2016 us-gaap Number Of Reportable Segments
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3 Segment
CY2014 us-gaap Operating Income Loss
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5300000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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100000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1600000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1500000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
0 USD
CY2016Q3 us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4600000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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67500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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19000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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11200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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5700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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14500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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16600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2100000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
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24600000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
23100000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
21600000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
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3300000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3300000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3300000 USD
CY2015Q4 us-gaap Other Assets Current
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13600000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5200000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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6800000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7700000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
500000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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-300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-300000 USD
CY2015Q4 us-gaap Other Inventory Net Of Reserves
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1600000 USD
CY2016Q4 us-gaap Other Inventory Net Of Reserves
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1800000 USD
CY2015Q4 us-gaap Other Liabilities Current
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5100000 USD
CY2016Q4 us-gaap Other Liabilities Current
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6700000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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18000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3300000 USD
CY2014 us-gaap Other Noncash Income Tax Expense
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0 USD
CY2015 us-gaap Other Noncash Income Tax Expense
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-18700000 USD
CY2016 us-gaap Other Noncash Income Tax Expense
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0 USD
CY2014 us-gaap Other Nonoperating Income Expense
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1200000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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-700000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
CY2014 us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
CY2015 us-gaap Payments For Proceeds From Previous Acquisition
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1100000 USD
CY2016 us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
CY2014 us-gaap Payments For Proceeds From Productive Assets
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11600000 USD
CY2015 us-gaap Payments For Proceeds From Productive Assets
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11300000 USD
CY2016 us-gaap Payments For Proceeds From Productive Assets
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9200000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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10000000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2600000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5100000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Prepaid Expense Current
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10600000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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8900000 USD
CY2014 us-gaap Proceeds From Contributions From Affiliates
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0 USD
CY2015 us-gaap Proceeds From Contributions From Affiliates
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0 USD
CY2016 us-gaap Proceeds From Contributions From Affiliates
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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76200000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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618500000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3400000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
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41000000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
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41000000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
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3300000 USD
CY2015 us-gaap Proceeds From Other Equity
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3400000 USD
CY2016 us-gaap Proceeds From Other Equity
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2000000 USD
CY2014 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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0 USD
CY2015 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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900000 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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100000 USD
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700000 USD
CY2016Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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1800000 USD
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110100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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107600000 USD
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56200000 USD
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165400000 USD
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182100000 USD
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49800000 USD
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1500000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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400000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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300000 USD
CY2015Q4 us-gaap Provision For Loss On Contracts
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3500000 USD
CY2016Q4 us-gaap Provision For Loss On Contracts
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17700000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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661500000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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175000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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14100000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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1000000 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
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42000000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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1000000 USD
CY2016Q4 us-gaap Repayments Of Secured Debt
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14100000 USD
CY2014 us-gaap Research And Development Expense
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18600000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16200000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13900000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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700000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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500000 USD
CY2014 us-gaap Restructuring Charges
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0 USD
CY2015 us-gaap Restructuring Charges
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0 USD
CY2016 us-gaap Restructuring Charges
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9100000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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-617600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-678100000 USD
CY2014 us-gaap Revenues
Revenues
763000000 USD
CY2015 us-gaap Revenues
Revenues
657100000 USD
CY2016 us-gaap Revenues
Revenues
668700000 USD
CY2016 us-gaap Sale Of Stock Consideration Received On Transaction
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76200000 USD
CY2014 us-gaap Sales Revenue Goods Net
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372200000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
302900000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
320600000 USD
CY2014 us-gaap Sales Revenue Net
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763000000 USD
CY2015Q1 us-gaap Sales Revenue Net
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157100000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
160800000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
161700000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
177500000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
657100000 USD
CY2016Q1 us-gaap Sales Revenue Net
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153000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
168200000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
668700000 USD
CY2014 us-gaap Sales Revenue Services Net
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390800000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
354200000 USD
CY2016 us-gaap Sales Revenue Services Net
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348100000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153600000 USD
CY2014 us-gaap Share Based Compensation
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3600000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150700000 USD
CY2016 us-gaap Selling General And Administrative Expense
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146300000 USD
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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760000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
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75800000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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3900000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6100000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5100000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2306256 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1550000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
357000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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13.27
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
171000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
125000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.14
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
11000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.40
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.31
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.36
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1924100 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1077000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
963000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.14
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.05
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.13
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
348300 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1100000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-100000 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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800000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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3000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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4000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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2600000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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295800000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
224300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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276400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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15800000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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16400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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17200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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18600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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18600000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-29600000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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57600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58700000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57600000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58700000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61300000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations and Uncertainties</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains cash balances at various financial institutions and such balances commonly exceed the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> insured amount by the Federal Deposit Insurance Corporation. The Company has not experienced any losses in such accounts and management believes that the Company is not exposed to any significant credit risk with respect to such cash and cash equivalents.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which subject the Company to potential concentrations of credit risk, consist principally of the Company&#8217;s billed and unbilled accounts receivable. The Company&#8217;s accounts receivable result from sales to customers within the U.S. Government, state and local agencies and with commercial customers in various industries. The Company performs ongoing credit evaluations of its commercial customers. Credit is extended based on evaluation of the customer&#8217;s financial condition and collateral is not required. Accounts receivable are recorded at the invoiced amount and do not bear interest. See Note&#160;12 of these Notes to Consolidated Financial Statements for a discussion of the Company&#8217;s significant customers.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year ending on the last Sunday of the calendar year, with interim fiscal periods ending on the last Sunday of each calendar quarter. There were 52 calendar weeks in the fiscal years ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;25, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;27, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include revenue recognition, allowance for doubtful accounts, warranties, inventory valuation, valuation of long-lived assets including identifiable intangibles and goodwill, accounting for income taxes including the related valuation allowance on the deferred tax asset and uncertain tax positions, contingencies and litigation, contingent acquisition consideration, stock-based compensation, and losses on unused office space. In the future, the Company may realize actual results that differ from the current reported estimates and if the estimates that the Company has used change in the future, such changes could have a material impact on the Company&#8217;s consolidated financial position, results of operations and cash flows.</font></div></div>

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