$LIVN
LivaNova PLC Stock $livn

$livn Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000163969117000087 Filed on August 09, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$255.8M	$251.5M
YoY Change	1.73%	239.52%
Cost Of Revenue	$84.02M	$130.7M
YoY Change	-35.69%	1620.26%
Gross Profit	$170.1M	$148.5M
YoY Change	14.58%	123.31%
Gross Profit Margin	66.48%	59.03%
Selling, General & Admin	$94.26M	$120.6M
YoY Change	-21.87%	306.35%
% of Gross Profit	55.42%	81.27%
Research & Development	$33.83M	$30.21M
YoY Change	11.99%	182.64%
% of Gross Profit	19.89%	20.35%
Depreciation & Amortization	$20.90M	$18.10M
YoY Change	15.48%	809.04%
% of Gross Profit	12.29%	12.19%
Operating Expenses	$142.3M	$167.6M
YoY Change	-15.08%	236.83%
Operating Profit	$27.78M	$25.02M
YoY Change	11.02%	49.63%
Interest Expense	$1.578M	$1.978M
YoY Change	-20.22%	28157.14%
% of Operating Profit	5.68%	7.91%
Other Income/Expense, Net
YoY Change
Pretax Income	$63.04M	$20.91M
YoY Change	201.47%	24.0%
Income Tax	$3.259M	$8.418M
% Of Pretax Income	5.17%	40.26%
Net Earnings	$47.50M	$8.957M
YoY Change	430.29%	-14.81%
Net Earnings / Revenue	18.57%	3.56%
Basic Earnings Per Share	$0.99	$0.18
Diluted Earnings Per Share	$0.98	$0.18
COMMON SHARES
Basic Shares Outstanding	48.14M shares	49.06M shares
Diluted Shares Outstanding	48.30M shares	49.16M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.70M
YoY Change
Cash & Equivalents	$42.69M	$63.89M
Short-Term Investments
Other Short-Term Assets	$118.7M
YoY Change
Inventory	$204.7M	$192.7M
Prepaid Expenses
Receivables	$305.4M	$299.6M
Other Receivables	$0.00
Total Short-Term Assets	$671.4M	$662.3M
YoY Change	1.37%	175.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$211.2M	$245.0M
YoY Change	-13.81%	508.15%
Goodwill	$763.5M	$731.2M
YoY Change	4.42%
Intangibles
YoY Change
Long-Term Investments	$4.206M	$56.28M
YoY Change	-92.53%
Other Assets	$121.4M	$146.5M
YoY Change	-17.13%	9275.94%
Total Long-Term Assets	$1.862B	$1.863B
YoY Change	-0.01%	2376.01%
TOTAL ASSETS
Total Short-Term Assets	$671.4M	$662.3M
Total Long-Term Assets	$1.862B	$1.863B
Total Assets	$2.534B	$2.525B
YoY Change	0.35%	699.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$105.1M	$121.2M
YoY Change	-13.24%	1570.82%
Accrued Expenses	$90.05M	$63.23M
YoY Change	42.42%	658.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$47.52M
YoY Change	-100.0%
Long-Term Debt Due	$23.35M	$21.35M
YoY Change	9.37%
Total Short-Term Liabilities	$342.4M	$343.9M
YoY Change	-0.43%	993.56%
LONG-TERM LIABILITIES
Long-Term Debt	$69.74M	$83.27M
YoY Change	-16.24%
Other Long-Term Liabilities	$75.67M	$29.61M
YoY Change	155.55%	347.94%
Total Long-Term Liabilities	$145.4M	$112.9M
YoY Change	28.82%	1324.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$342.4M	$343.9M
Total Long-Term Liabilities	$145.4M	$112.9M
Total Liabilities	$690.2M	$701.0M
YoY Change	-1.55%	1680.63%
SHAREHOLDERS EQUITY
Retained Earnings	$44.19M	$16.79M
YoY Change	163.17%	-78.42%
Common Stock	$1.801B	$1.832B
YoY Change	-1.7%	311.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.431M
YoY Change
Treasury Stock Shares	52.26K shares
Shareholders Equity	$1.844B	$1.824B
YoY Change
Total Liabilities & Shareholders Equity	$2.534B	$2.525B
YoY Change	0.35%	699.15%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$47.50M	$8.957M
YoY Change	430.29%	-14.81%
Depreciation, Depletion And Amortization	$20.90M	$18.10M
YoY Change	15.48%	809.04%
Cash From Operating Activities	-$1.600M	$3.000M
YoY Change	-153.33%	-81.45%
INVESTING ACTIVITIES
Capital Expenditures	-$7.200M	-$7.700M
YoY Change	-6.49%	-743.27%
Acquisitions
YoY Change
Other Investing Activities	-$10.60M	$600.0K
YoY Change	-1866.67%
Cash From Investing Activities	-$17.60M	-$7.100M
YoY Change	147.89%	493.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.700M	-19.10M
YoY Change	-85.86%	174.74%
NET CHANGE
Cash From Operating Activities	-1.600M	3.000M
Cash From Investing Activities	-17.60M	-7.100M
Cash From Financing Activities	-2.700M	-19.10M
Net Change In Cash	-21.90M	-23.20M
YoY Change	-5.6%	-389.13%
FREE CASH FLOW
Cash From Operating Activities	-$1.600M	$3.000M
Capital Expenditures	-$7.200M	-$7.700M
Free Cash Flow	$5.600M	$10.70M
YoY Change	-47.66%	-28.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	livn	Paymentsto Costand Equity Method Investees PaymentstoCostandEquityMethodInvestees	6834000	USD
	livn	Proceeds From Saleof Cost Method Investments ProceedsFromSaleofCostMethodInvestments	0	USD
	livn	Proceeds From Saleof Cost Method Investments ProceedsFromSaleofCostMethodInvestments	3192000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001639691
CY2017Q2	livn	Costof Goods Sold Product Remediation CostofGoodsSoldProductRemediation	1723000	USD
CY2017Q2	livn	Numberof Geographic Regionsinwhich Entity Operates NumberofGeographicRegionsinwhichEntityOperates	3	geographic_region
	livn	Costof Goods Sold Product Remediation CostofGoodsSoldProductRemediation	931000	USD
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48181815	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LIVANOVA PLC
	dei	Trading Symbol TradingSymbol	LIVN
CY2016Q4	livn	A3 T Heater Cooler Recall Liability A3THeaterCoolerRecallLiability	10023000	USD
CY2017Q2	livn	A3 T Heater Cooler Recall Liability A3THeaterCoolerRecallLiability	9860000	USD
CY2016Q4	livn	Accrued Clinical Costs AccruedClinicalCosts	839000	USD
CY2017Q2	livn	Accrued Clinical Costs AccruedClinicalCosts	961000	USD
CY2016Q4	livn	Accrued Sales Commission Sales Returnsand Other Current AccruedSalesCommissionSalesReturnsandOtherCurrent	7271000	USD
CY2017Q2	livn	Accrued Sales Commission Sales Returnsand Other Current AccruedSalesCommissionSalesReturnsandOtherCurrent	7984000	USD
CY2016Q2	livn	Costof Goods Sold Product Remediation CostofGoodsSoldProductRemediation	848000	USD
	livn	Costof Goods Sold Product Remediation CostofGoodsSoldProductRemediation	1554000	USD
CY2016Q4	livn	Deferred Compensation Liability Assumedin Acquisition DeferredCompensationLiabilityAssumedinAcquisition	0	USD
CY2017Q2	livn	Deferred Compensation Liability Assumedin Acquisition DeferredCompensationLiabilityAssumedinAcquisition	14052000	USD
CY2017Q2	livn	Effective Income Tax Rate Reconciliation Deferred Tax Asset Prior Year Uncertain Tax Positions Amount EffectiveIncomeTaxRateReconciliationDeferredTaxAssetPriorYearUncertainTaxPositionsAmount	3000000	USD
CY2016Q4	livn	Escrow Indemnity Liability Current EscrowIndemnityLiabilityCurrent	0	USD
CY2017Q2	livn	Escrow Indemnity Liability Current EscrowIndemnityLiabilityCurrent	2000000	USD
CY2016Q4	livn	Escrow Indemnity Liability Noncurrent EscrowIndemnityLiabilityNoncurrent	0	USD
CY2017Q2	livn	Escrow Indemnity Liability Noncurrent EscrowIndemnityLiabilityNoncurrent	1000000	USD
CY2016Q2	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	617000	USD
	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	-1218000	USD
CY2017Q2	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	-2973000	USD
	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	466000	USD
CY2016Q2	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38689000	USD
	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53829000	USD
CY2017Q2	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	47400000	USD
	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	89786000	USD
CY2016Q4	livn	Income Taxed Payable Intercompany Transfersof Property IncomeTaxedPayableIntercompanyTransfersofProperty	19445000	USD
CY2017Q2	livn	Income Taxed Payable Intercompany Transfersof Property IncomeTaxedPayableIntercompanyTransfersofProperty	19445000	USD
	livn	Paymentsto Costand Equity Method Investees PaymentstoCostandEquityMethodInvestees	3775000	USD
CY2016Q4	livn	Recallcampaignforthe3 T Heater Cooler Recallcampaignforthe3THeaterCooler	23464000	USD
CY2017Q2	livn	Recallcampaignforthe3 T Heater Cooler Recallcampaignforthe3THeaterCooler	22115000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	92952000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	105109000	USD
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	285336000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	316866000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	275730000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	305355000	USD
CY2016Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	33487000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9606000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11511000	USD
CY2016Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	6184000	USD
CY2017Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	9077000	USD
CY2016Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2503000	USD
CY2017Q2	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2257000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-68487000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	870000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1719893000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1726235000	USD
CY2017Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	31975000	USD
	us-gaap	Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss	1579000	USD
	us-gaap	Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates	15000	USD
	us-gaap	Accrual For Environmental Loss Contingencies Payments1 AccrualForEnvironmentalLossContingenciesPayments1	3076000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	75567000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	90046000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	22184000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	23095000	USD
CY2016Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	5417000	USD
CY2017Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	6212000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4691000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10807000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	8656000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4720000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8564000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	17770000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6292000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22184000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11681000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	23095000	USD
CY2016Q4	us-gaap	Assets Assets	2342631000	USD
CY2017Q2	us-gaap	Assets Assets	2533685000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	620073000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	671381000	USD
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	4477000	USD
CY2017Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	13859000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	39428000	USD
CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	3890000	USD
CY2017Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	36080000	USD
CY2016Q4	us-gaap	Business Combination Indemnification Assets Amount As Of Acquisition Date BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate	0	USD
CY2017Q2	us-gaap	Business Combination Indemnification Assets Amount As Of Acquisition Date BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate	1000000	USD
CY2016Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	6200000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	12961000	USD
CY2017Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	3522000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	5730000	USD
CY2016Q2	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2017Q2	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	39428000	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	39428000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112613000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63886000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39789000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42690000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-48727000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2901000	USD
CY2016Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	2537000	USD
CY2017Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	3105000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	48156690	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	48215885	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48028413	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48163627	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	74578000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	74652000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6842000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2098000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	128126000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	103334000	USD
CY2016Q4	us-gaap	Cost Method Investments Original Cost CostMethodInvestmentsOriginalCost	33777000	USD
CY2017Q2	us-gaap	Cost Method Investments Original Cost CostMethodInvestmentsOriginalCost	36807000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	130654000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	254221000	USD
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	210351000	USD
CY2016Q4	us-gaap	Debt Current DebtCurrent	47650000	USD
CY2017Q2	us-gaap	Debt Current DebtCurrent	55776000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	96516000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12845000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19791000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1708000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3039000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3803000	USD
CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6256000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	6017000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11981000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	172541000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	169208000	USD
CY2016Q4	us-gaap	Deposit Assets DepositAssets	940000	USD
CY2017Q2	us-gaap	Deposit Assets DepositAssets	768000	USD
	us-gaap	Depreciation Depreciation	19483000	USD
	us-gaap	Depreciation Depreciation	17998000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	8269000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1813000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2334000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1983000	USD
CY2016Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	1392000	USD
CY2017Q2	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	1002000	USD
CY2016Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	942000	USD
CY2017Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	981000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.64
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.99
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.64
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	914000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	2442000	USD
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.403
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.398
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.050
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.104
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	68863000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	27315000	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	17000000	EUR
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	78302000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	4206000	USD
CY2016Q4	us-gaap	Escrow Deposit EscrowDeposit	0	USD
CY2017Q2	us-gaap	Escrow Deposit EscrowDeposit	2000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	609197000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	713176000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-4581000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	691712000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	763525000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	42418000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	29395000	USD
CY2016Q4	us-gaap	Grants Receivable Current GrantsReceivableCurrent	4748000	USD
CY2017Q2	us-gaap	Grants Receivable Current GrantsReceivableCurrent	4824000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	189545000	USD
	us-gaap	Gross Profit GrossProfit	352241000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	210776000	USD
	us-gaap	Gross Profit GrossProfit	395210000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20911000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18008000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66208000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	86219000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3536000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6253000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-15397000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-18482000	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	19400000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8418000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7160000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3313000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8968000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27174000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15912000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-14622000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-12438000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-24735000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6927000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	14998000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13904000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	16803000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-11129000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	106000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	163000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	137000	shares
CY2016Q2	us-gaap	Interest Expense InterestExpense	1978000	USD
	us-gaap	Interest Expense InterestExpense	3170000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	1578000	USD
	us-gaap	Interest Expense InterestExpense	3893000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	103469000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	114978000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	183489000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	204680000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	47704000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	52220000	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9800000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	12300000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	32316000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	37482000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	321000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	534000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	252000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	525000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	61092000	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	41013000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	635722000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	690165000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2342631000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2533685000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	316811000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	342448000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11108000	USD
CY2017Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11553000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	114000000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	100000000	EUR
CY2016Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	2029000	USD
CY2017Q2	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	1931000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	21301000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	23349000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	75215000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	69741000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-46176000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10201000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16049000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12584000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31560000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	8957000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-31421000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	47498000	USD
	us-gaap	Net Income Loss NetIncomeLoss	58769000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	7093000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	2294000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1672000	USD
CY2017Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	248000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	167594000	USD
	us-gaap	Operating Expenses OperatingExpenses	366395000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	179697000	USD
	us-gaap	Operating Expenses OperatingExpenses	345517000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	21951000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14154000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	31079000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	49693000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13061000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18577000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	641000	USD
CY2017Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	862000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	130698000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	121445000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-3501000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-7266000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-1310000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-3943000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1701000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-5080000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-751000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-2660000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1800000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-2186000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-559000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1283000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-14098000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	34403000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	56587000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	72017000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15799000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	29323000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	55836000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	69357000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39487000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	75666000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	5170000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4723000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1830000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	20000000	USD
CY2016Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	11001000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4722000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2442000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	7599000	USD
CY2017Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	12625000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2736000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2278000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	55584000	USD
CY2017Q2	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	4900000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	7026000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-15599000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-12812000	USD
CY2017Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9667000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-1168000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	1691000	USD
	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	7028000	USD
	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-609000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	145000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14194000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16656000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14923000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31668000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	33102000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55973000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	49213000	USD
CY2016Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	124551000	USD
CY2017Q2	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	113779000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	60615000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	7699000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	16656000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	6807000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	14923000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	223842000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	211164000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11066000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11306000	USD
	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	21626000	USD
	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	0	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30211000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	61901000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43007000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	72658000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	4246000	USD
	us-gaap	Restructuring Charges RestructuringCharges	32838000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	1118000	USD
	us-gaap	Restructuring Charges RestructuringCharges	11268000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	16859000	USD
CY2017Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	6725000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14575000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	44194000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	321047000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	608016000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	321387000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	606492000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120645000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	236511000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120369000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	232766000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10807000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8564000	USD
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	1200000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1706909000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1843520000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	22340000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	22654000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	128277	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	52258	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4500000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2431000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49162000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48987000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48303000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48241000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49056000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48987000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48140000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48104000	shares

Files In Submission

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$LIVN
LivaNova PLC Stock $livn

2017 Q2 Form 10-Q Financial Statement

#000163969117000087 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIVN LivaNova PLC Stock $livn

2017 Q2 Form 10-Q Financial Statement

#000163969117000087 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIVN
LivaNova PLC Stock $livn