$MLKN
MILLERKNOLL, INC.

2016 Q2 Form 10-Q Financial Statement

#000006638216000073 Filed on April 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q2
Revenue $582.6M $536.5M $550.7M
YoY Change 5.79% 3.89% 12.96%
Cost Of Revenue $357.4M $328.7M $341.1M
YoY Change 4.78% 0.86% 10.64%
Gross Profit $225.2M $207.8M $209.6M
YoY Change 7.44% 9.08% 17.03%
Gross Profit Margin 38.65% 38.73% 38.06%
Selling, General & Admin $149.2M $143.6M $143.1M
YoY Change 4.26% 7.97% 24.76%
% of Gross Profit 66.25% 69.1% 68.27%
Research & Development $19.40M $19.90M $18.60M
YoY Change 4.3% 9.34% 10.06%
% of Gross Profit 8.61% 9.58% 8.87%
Depreciation & Amortization $13.10M $12.30M $11.20M
YoY Change 16.96% -8.21% 10.89%
% of Gross Profit 5.82% 5.92% 5.34%
Operating Expenses $168.6M $163.5M $161.7M
YoY Change 4.27% 6.79% 22.87%
Operating Profit $56.60M $44.30M $47.90M
YoY Change 18.16% 18.45% 0.84%
Interest Expense -$3.000M $3.800M -$3.200M
YoY Change -6.25% -13.64% -17.95%
% of Operating Profit -5.3% 8.58% -6.68%
Other Income/Expense, Net $400.0K -$600.0K -$200.0K
YoY Change -300.0% -40.0% 0.0%
Pretax Income $54.00M $39.90M $33.70M
YoY Change 60.24% 24.69% 52.49%
Income Tax $13.40M $11.90M $9.900M
% Of Pretax Income 24.81% 29.82% 29.38%
Net Earnings $40.70M $27.90M $23.40M
YoY Change 73.93% 32.86% 40.96%
Net Earnings / Revenue 6.99% 5.2% 4.25%
Basic Earnings Per Share $0.68 $0.46 $0.39
Diluted Earnings Per Share $0.67 $0.46 $0.39
COMMON SHARES
Basic Shares Outstanding 59.91M shares 59.89M shares 59.65M shares
Diluted Shares Outstanding 60.45M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.40M $62.60M $69.40M
YoY Change 33.14% -8.21% -38.37%
Cash & Equivalents $84.90M $55.30M $63.70M
Short-Term Investments $7.500M $7.300M $5.700M
Other Short-Term Assets $48.90M $53.60M $74.90M
YoY Change -34.71% -31.28% 32.57%
Inventory $128.2M $135.3M $129.6M
Prepaid Expenses $48.90M $53.60M $74.90M
Receivables $211.0M $183.9M $189.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $480.5M $435.4M $463.5M
YoY Change 3.67% -5.24% 2.59%
LONG-TERM ASSETS
Property, Plant & Equipment $280.1M $265.4M $249.5M
YoY Change 12.26% 12.98% 27.82%
Goodwill $305.3M $305.6M $303.1M
YoY Change 0.73% 0.63% 32.82%
Intangibles
YoY Change
Long-Term Investments $4.200M $4.200M
YoY Change 0.0% 2.44%
Other Assets $33.30M $44.90M $39.10M
YoY Change -14.83% 1.13% 27.78%
Total Long-Term Assets $754.6M $753.2M $729.2M
YoY Change 3.48% 2.71% 34.14%
TOTAL ASSETS
Total Short-Term Assets $480.5M $435.4M $463.5M
Total Long-Term Assets $754.6M $753.2M $729.2M
Total Assets $1.235B $1.189B $1.193B
YoY Change 3.55% -0.35% 19.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.6M $143.5M $164.7M
YoY Change 0.55% 1.2% 20.31%
Accrued Expenses $59.90M $216.1M $60.80M
YoY Change -1.48% 17.64% -1.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $390.0M $359.6M $363.4M
YoY Change 7.32% 10.48% 2.05%
LONG-TERM LIABILITIES
Long-Term Debt $221.9M $240.2M $289.8M
YoY Change -23.43% -26.32% 44.9%
Other Long-Term Liabilities $45.80M $44.60M $61.00M
YoY Change -24.92% -39.15% 37.08%
Total Long-Term Liabilities $267.7M $284.8M $350.8M
YoY Change -23.69% -28.68% 43.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.0M $359.6M $363.4M
Total Long-Term Liabilities $267.7M $284.8M $350.8M
Total Liabilities $683.5M $668.2M $742.0M
YoY Change -7.88% -9.8% 19.91%
SHAREHOLDERS EQUITY
Retained Earnings $435.3M $403.0M $330.2M
YoY Change 31.83% 23.51% 19.03%
Common Stock $12.00M $12.00M $11.90M
YoY Change 0.84% 0.84% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $524.4M $492.0M $419.8M
YoY Change
Total Liabilities & Shareholders Equity $1.235B $1.189B $1.193B
YoY Change 3.56% -0.35% 20.37%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q2
OPERATING ACTIVITIES
Net Income $40.70M $27.90M $23.40M
YoY Change 73.93% 32.86% 40.96%
Depreciation, Depletion And Amortization $13.10M $12.30M $11.20M
YoY Change 16.96% -8.21% 10.89%
Cash From Operating Activities $84.50M $52.70M $57.90M
YoY Change 45.94% 81.1% 45.84%
INVESTING ACTIVITIES
Capital Expenditures $29.90M $20.00M $20.40M
YoY Change 46.57% 21.21% 131.82%
Acquisitions
YoY Change
Other Investing Activities $7.100M -$3.300M $7.300M
YoY Change -2.74% -56.0% -1560.0%
Cash From Investing Activities -$22.80M -$23.30M -$13.10M
YoY Change 74.05% -2.92% 40.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.90M -29.30M -43.90M
YoY Change -31.89% 275.64% 656.9%
NET CHANGE
Cash From Operating Activities 84.50M 52.70M 57.90M
Cash From Investing Activities -22.80M -23.30M -13.10M
Cash From Financing Activities -29.90M -29.30M -43.90M
Net Change In Cash 31.80M 100.0K 900.0K
YoY Change 3433.33% -103.7% -96.34%
FREE CASH FLOW
Cash From Operating Activities $84.50M $52.70M $57.90M
Capital Expenditures $29.90M $20.00M $20.40M
Free Cash Flow $54.60M $32.70M $37.50M
YoY Change 45.6% 159.52% 21.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59908233 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MILLER HERMAN INC
CY2015Q2 mlhr Borrowingsonrevolverandoutstandinglettersofcredit
Borrowingsonrevolverandoutstandinglettersofcredit
98300000 USD
CY2016Q1 mlhr Borrowingsonrevolverandoutstandinglettersofcredit
Borrowingsonrevolverandoutstandinglettersofcredit
49200000 USD
CY2015Q1 mlhr Design And Research
DesignAndResearch
18200000 USD
mlhr Design And Research
DesignAndResearch
52800000 USD
CY2016Q1 mlhr Design And Research
DesignAndResearch
19900000 USD
mlhr Design And Research
DesignAndResearch
57700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-02-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000066382
CY2015Q2 mlhr Financial Instruments Gross Unrealized Gains
FinancialInstrumentsGrossUnrealizedGains
0 USD
CY2016Q1 mlhr Financial Instruments Gross Unrealized Gains
FinancialInstrumentsGrossUnrealizedGains
0 USD
CY2015Q2 mlhr Financial Instruments Gross Unrealized Loss
FinancialInstrumentsGrossUnrealizedLoss
0 USD
CY2016Q1 mlhr Financial Instruments Gross Unrealized Loss
FinancialInstrumentsGrossUnrealizedLoss
0 USD
CY2015Q1 mlhr Fiscal Period Duration Quarter
FiscalPeriodDurationQuarter
P91D
CY2016Q1 mlhr Fiscal Period Duration Quarter
FiscalPeriodDurationQuarter
P91D
mlhr Fiscal Period Duration Year
FiscalPeriodDurationYear
P364D
mlhr Fiscal Period Duration Year
FiscalPeriodDurationYear
P364D
mlhr Goodwill And Indefinite Lived Intangible Assets Acquired During Period
GoodwillAndIndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
3200000 USD
CY2015Q2 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
388300000 USD
mlhr Warranty Length
WarrantyLength
P12Y
CY2016Q1 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
390800000 USD
mlhr Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
-700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1100000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4600000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5700000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8100000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
300000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6700000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
700000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8700000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46200000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56200000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-64700000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
135100000 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
142800000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
164700000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
143500000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
189600000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
183900000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
619100000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
642800000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
26800000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
25600000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
35400000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
33400000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11100000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-20600000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-20800000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-31300000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9300000 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
676405 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
703364 shares
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
531021 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
585770 shares
CY2015Q2 us-gaap Assets
Assets
1192700000 USD
CY2016Q1 us-gaap Assets
Assets
1188600000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
463500000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
435400000 USD
CY2016Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
400000 USD
CY2015Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5700000 USD
CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
7300000 USD
CY2015Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
5700000 USD
CY2016Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
7300000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
400000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
400000 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
5700000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
7300000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101500000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61800000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63700000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55300000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.140
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.420
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-39700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8400000 USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.148
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.443
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.20
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.20
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
240000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
240000000 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59694611 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59888961 shares
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
11900000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
12000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65800000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87600000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
66000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
88400000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
325900000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1009700000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
328700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1033300000 USD
CY2015Q2 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
1200000 USD
CY2016Q1 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
1100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39900000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
300000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66600000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
88100000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111500000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
142600000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
700000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52300000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52100000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
303100000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
305600000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3200000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-700000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
190500000 USD
us-gaap Gross Profit
GrossProfit
581800000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
207800000 USD
us-gaap Gross Profit
GrossProfit
649000000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37300000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46100000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2100000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-3200000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
26000000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-13600000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-100000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-900000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6300000 USD
CY2015Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
85200000 USD
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
85200000 USD
us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
0 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
4400000 USD
us-gaap Interest Expense
InterestExpense
13700000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
3800000 USD
us-gaap Interest Expense
InterestExpense
11600000 USD
CY2015Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
106500000 USD
CY2016Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
108700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9500000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
129600000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
135300000 USD
CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
23100000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
26600000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
742000000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
668200000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1192700000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1188600000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
363400000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
359600000 USD
CY2015Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
1800000 USD
CY2016Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
2600000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
289800000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
240200000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289800000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
240200000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
500000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
800000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
50700000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-76600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-200500000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-58000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
109800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
125900000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
21000000 USD
us-gaap Net Income Loss
NetIncomeLoss
74100000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
27900000 USD
us-gaap Net Income Loss
NetIncomeLoss
96100000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
153100000 USD
us-gaap Operating Expenses
OperatingExpenses
455500000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
163500000 USD
us-gaap Operating Expenses
OperatingExpenses
494100000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
126300000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
154900000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
92800000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
86400000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39100000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44900000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44600000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8300000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
26000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5800000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
154000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3600000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55200000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
700000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1100000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
27800000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23800000 USD
CY2015Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
74900000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
53600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
622000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
615200000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37700000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38500000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38600000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
39300000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40600000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41600000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
39300000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41600000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17200000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15600000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5400000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18100000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17900000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
21200000 USD
us-gaap Profit Loss
ProfitLoss
74300000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
28200000 USD
us-gaap Profit Loss
ProfitLoss
96900000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
868600000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
908200000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
249500000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265400000 USD
CY2015Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
30400000 USD
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
27600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
546000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
664900000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1900000 USD
CY2016Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
330200000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
403000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
516400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1591500000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
536500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1682300000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
400800000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
143600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
436400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9300000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
258927 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
187829 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
416500000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
419800000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
492000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
416500000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
420300000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
492800000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
547900 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
566292 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
565251 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
569544 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60098189 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59996867 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60450848 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60406676 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59550289 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59430575 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59885597 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59837132 shares

Files In Submission

Name View Source Status
0000066382-16-000073-index-headers.html Edgar Link pending
0000066382-16-000073-index.html Edgar Link pending
0000066382-16-000073.txt Edgar Link pending
0000066382-16-000073-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hmi10q_02272016.htm Edgar Link pending
hmi10q_02272016ex311.htm Edgar Link pending
hmi10q_02272016ex312.htm Edgar Link pending
hmi10q_02272016ex321.htm Edgar Link pending
hmi10q_02272016ex322.htm Edgar Link pending
hmi10q_112820xchart-51501a02.jpg Edgar Link pending
hmi10q_112820xchart-51672a02.jpg Edgar Link pending
hmi10q_112820xchart-51968a02.jpg Edgar Link pending
hmi10q_112820xchart-52812a02.jpg Edgar Link pending
hmi10q_112820xchart-52978a02.jpg Edgar Link pending
hmi10q_112820xchart-53033a02.jpg Edgar Link pending
hmi10q_112820xchart-54060a02.jpg Edgar Link pending
hmi10q_112820xchart-55313a02.jpg Edgar Link pending
mlhr-20160227.xml Edgar Link completed
mlhr-20160227.xsd Edgar Link pending
mlhr-20160227_cal.xml Edgar Link unprocessable
mlhr-20160227_def.xml Edgar Link unprocessable
mlhr-20160227_lab.xml Edgar Link unprocessable
mlhr-20160227_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending