2014 Q4 Form 10-K Financial Statement

#000078993316000069 Filed on March 02, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $297.3M $221.7M $200.4M
YoY Change -4.71% -3.02% 2.22%
Cost Of Revenue $231.5M $175.2M $163.8M
YoY Change 196.11% -2.35% 10.42%
Gross Profit $65.84M $46.54M $36.52M
YoY Change -15.79% -5.44% -23.32%
Gross Profit Margin 22.15% 20.99% 18.23%
Selling, General & Admin $52.90M $46.37M $50.99M
YoY Change -8.16% 7.17% 5.16%
% of Gross Profit 80.35% 99.63% 139.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $6.800M $6.600M
YoY Change -28.69% 9.68% 37.5%
% of Gross Profit 13.21% 14.61% 18.07%
Operating Expenses $53.40M $47.28M $51.98M
YoY Change -12.75% 6.63% 5.85%
Operating Profit -$73.16M $11.32M -$3.891M
YoY Change -353.76% -32.12% -144.2%
Interest Expense $10.20M $2.046M $1.950M
YoY Change -9.73% 95.98% 69.86%
% of Operating Profit 18.07%
Other Income/Expense, Net -$2.000M -$2.257M -$2.405M
YoY Change -205.26% 88.4% 54.17%
Pretax Income -$77.30M $9.066M -$6.296M
YoY Change -384.19% -41.45% -186.93%
Income Tax -$36.60M $1.367M -$2.672M
% Of Pretax Income 15.08%
Net Earnings -$40.67M $7.699M -$3.624M
YoY Change -280.3% -37.53% -170.41%
Net Earnings / Revenue -13.68% 3.47% -1.81%
Basic Earnings Per Share -$5.57 $1.02 -$0.47
Diluted Earnings Per Share -$5.57 $1.02 -$0.47
COMMON SHARES
Basic Shares Outstanding 7.515M shares 7.712M shares
Diluted Shares Outstanding 7.533M shares 7.712M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.10M $50.60M $60.90M
YoY Change -35.95% -36.27% -28.44%
Cash & Equivalents $54.15M $50.60M $60.91M
Short-Term Investments
Other Short-Term Assets $14.80M $37.30M $35.90M
YoY Change -47.33% 23.92% 20.47%
Inventory $190.4M $220.6M $188.1M
Prepaid Expenses
Receivables $180.9M $142.0M $121.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $447.1M $450.4M $406.3M
YoY Change -3.07% -0.99% 3.49%
LONG-TERM ASSETS
Property, Plant & Equipment $159.6M $252.0M $254.4M
YoY Change -27.19% 30.01% 37.03%
Goodwill $6.253M $0.00 $0.00
YoY Change -100.0% -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.28M $68.49M $68.84M
YoY Change -9.9% 5.88% 27.04%
Total Long-Term Assets $323.4M $378.7M $382.5M
YoY Change -7.25% 17.2% 25.2%
TOTAL ASSETS
Total Short-Term Assets $447.1M $450.4M $406.3M
Total Long-Term Assets $323.4M $378.7M $382.5M
Total Assets $770.5M $829.2M $788.8M
YoY Change -4.87% 6.56% 12.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.7M $149.3M $99.32M
YoY Change 0.49% 5.23% 9.95%
Accrued Expenses $33.50M $19.10M $14.80M
YoY Change 15.52% -15.11% -19.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.467M $7.886M $7.877M
YoY Change -81.33% 0.46% 13.03%
Total Short-Term Liabilities $254.7M $287.5M $234.4M
YoY Change 6.96% 14.78% 35.15%
LONG-TERM LIABILITIES
Long-Term Debt $191.4M $139.0M $147.3M
YoY Change 25.59% 7.62% 13.55%
Other Long-Term Liabilities $64.92M $66.63M $66.01M
YoY Change 9.24% 4.74% 9.14%
Total Long-Term Liabilities $256.4M $205.6M $213.3M
YoY Change 21.0% 6.67% 12.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $254.7M $287.5M $234.4M
Total Long-Term Liabilities $256.4M $205.6M $213.3M
Total Liabilities $559.0M $559.9M $514.0M
YoY Change 9.15% 11.46% 19.51%
SHAREHOLDERS EQUITY
Retained Earnings $224.4M $274.3M $279.9M
YoY Change -25.73% -3.59% 1.55%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.5M $269.2M $274.8M
YoY Change
Total Liabilities & Shareholders Equity $770.5M $829.2M $788.8M
YoY Change -4.87% 6.56% 12.99%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$40.67M $7.699M -$3.624M
YoY Change -280.3% -37.53% -170.41%
Depreciation, Depletion And Amortization $8.700M $6.800M $6.600M
YoY Change -28.69% 9.68% 37.5%
Cash From Operating Activities $17.60M $23.60M $4.600M
YoY Change -61.82% 145.83% -79.46%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$6.500M -$9.400M
YoY Change -69.85% -41.44% 49.21%
Acquisitions
YoY Change
Other Investing Activities -$17.80M $0.00 $500.0K
YoY Change -3066.67% -100.0% 66.67%
Cash From Investing Activities -$27.60M -$6.500M -$8.900M
YoY Change -13.21% -59.88% 45.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.70M -27.40M -4.900M
YoY Change 1050.0% -3144.44% -82.62%
NET CHANGE
Cash From Operating Activities 17.60M 23.60M 4.600M
Cash From Investing Activities -27.60M -6.500M -8.900M
Cash From Financing Activities 20.70M -27.40M -4.900M
Net Change In Cash 10.70M -10.30M -9.200M
YoY Change -33.54% 80.7% -22.69%
FREE CASH FLOW
Cash From Operating Activities $17.60M $23.60M $4.600M
Capital Expenditures -$9.800M -$6.500M -$9.400M
Free Cash Flow $27.40M $30.10M $14.00M
YoY Change -65.14% 45.41% -51.22%

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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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235000000 USD
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14000000 USD
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256000000 USD
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16000000 USD
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7600000 USD
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6500000 USD
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24572000 USD
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28070000 USD
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412000 USD
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0 USD
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0 USD
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0 USD
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1287000 USD
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25000 USD
CY2015 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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0.114
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0.35
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014Q4 us-gaap Energy Related Inventory Coal
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29576000 USD
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16652000 USD
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141032000 USD
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126609000 USD
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0 USD
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0 USD
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292000 USD
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386000 USD
CY2014Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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412000 USD
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588000 USD
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7339000 USD
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1811000 USD
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3973000 USD
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0 USD
CY2015 us-gaap Goodwill Impairment Loss
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GrossProfit
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0 USD
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105119000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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18091000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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54630000 USD
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26383000 USD
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55720000 USD
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IncomeTaxExpenseBenefit
11270000 USD
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CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2815000 USD
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24799000 USD
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1090000 USD
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55720000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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24799000 USD
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5.48
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3.14
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5.47
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3.13
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1432000 USD
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IncomeLossFromEquityMethodInvestments
161000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2040000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-12000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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5742000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3525000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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19502000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-26801000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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8679000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
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1081000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
632000 USD
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IncomeTaxReconciliationNondeductibleExpense
787000 USD
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IncomeTaxReconciliationNondeductibleExpenseDepletion
-8057000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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-8572000 USD
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IncomeTaxReconciliationNondeductibleExpenseDepletion
-8406000 USD
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IncomeTaxReconciliationOtherAdjustments
520000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
322000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
136000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-7112000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-439000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
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CY2014 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2015 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
855000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
10800000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
10200000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
10900000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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4851000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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300000 USD
CY2015 us-gaap Interest Costs Capitalized
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100000 USD
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InterestExpense
4775000 USD
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21000 shares
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2779000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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22506000 USD
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14871000 USD
CY2014 us-gaap Increase Decrease In Inventories
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879000 USD
CY2015 us-gaap Increase Decrease In Inventories
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802000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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-201000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4530000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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15863000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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-15335000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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1950000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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5000000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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0 USD
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19000 shares
CY2014 us-gaap Interest Expense
InterestExpense
7566000 USD
CY2015 us-gaap Interest Expense
InterestExpense
6924000 USD
CY2013 us-gaap Interest Income Other
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225000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
831000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
474000 USD
CY2013 us-gaap Interest Paid
InterestPaid
5300000 USD
CY2014 us-gaap Interest Paid
InterestPaid
7400000 USD
CY2015 us-gaap Interest Paid
InterestPaid
6500000 USD
CY2014Q4 us-gaap Interest Rate Derivative Assets At Fair Value
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181000 USD
CY2015Q4 us-gaap Interest Rate Derivative Assets At Fair Value
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3000 USD
CY2015Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
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698000 USD
CY2014Q4 us-gaap Inventory Net
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190382000 USD
CY2015Q4 us-gaap Inventory Net
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165016000 USD
CY2014Q4 us-gaap Liabilities
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559046000 USD
CY2015Q4 us-gaap Liabilities
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454270000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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770520000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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655408000 USD
CY2014Q4 us-gaap Liabilities Current
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254681000 USD
CY2015Q4 us-gaap Liabilities Current
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191746000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
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412000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
698000 USD
CY2014Q4 us-gaap Line Of Credit
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232845000 USD
CY2015Q4 us-gaap Line Of Credit
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157513000 USD
CY2014Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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CY2015Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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-19654000 USD
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0 USD
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191431000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2014 us-gaap Line Of Credit Facility Increase Decrease For Period Net
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CY2015 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
71635000 USD
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
125851000 USD
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
196171000 USD
CY2014Q4 us-gaap Lines Of Credit Current
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55000000 USD
CY2015Q4 us-gaap Lines Of Credit Current
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8365000 USD
CY2015Q4 us-gaap Long Term Debt
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159811000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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56467000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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9869000 USD
CY2014Q4 us-gaap Long Term Debt Current
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1467000 USD
CY2015Q4 us-gaap Long Term Debt Current
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1504000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
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236300000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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159800000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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59811000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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100000000 USD
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160113000 USD
CY2015Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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4100000 USD
CY2015Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
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5300000 USD
CY2015Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
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0 USD
CY2013 us-gaap Management Fee Expense
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6800000 USD
CY2014 us-gaap Management Fee Expense
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8500000 USD
CY2015 us-gaap Management Fee Expense
ManagementFeeExpense
9300000 USD
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37399000 USD
CY2015Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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39780000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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20979000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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53065000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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19799000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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108002000 USD
CY2013 us-gaap Net Income Loss
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44450000 USD
CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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7699000 USD
CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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21984000 USD
CY2013Q4 us-gaap Noncurrent Assets
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31671000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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13436000 USD
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CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013 us-gaap Operating Expenses
OperatingExpenses
206384000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
299777000 USD
CY2015 us-gaap Operating Expenses
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196101000 USD
CY2013 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q2 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11323000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3241000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1288000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5760000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21538000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
31827000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
142096000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15888000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25513000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
34988000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45000000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
39800000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
35800000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
600000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
700000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
800000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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62283000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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56326000 USD
CY2013 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
718000 USD
CY2014 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2015 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-740000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-313000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-420000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
729000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
442000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
477000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-838000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-357000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-983000 USD
CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-856000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
810000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1518000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-229000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1896000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2756000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9602000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7930000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3255000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8022000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6483000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1204000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5531000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3292000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1222000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-152000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-898000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-409000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-95000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-489000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-191000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1101000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-627000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2014Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
104746000 USD
CY2015Q4 us-gaap Other Inventory Purchased Goods
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97511000 USD
CY2014Q4 us-gaap Other Inventory Supplies
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19774000 USD
CY2015Q4 us-gaap Other Inventory Supplies
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21755000 USD
CY2014Q4 us-gaap Other Liabilities Current
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27065000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28112000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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64919000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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52585000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
14572000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2014 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
25000000 USD
CY2015 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
413000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
789000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
568000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
734000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31306000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35075000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24010000 USD
CY2013 us-gaap Payments Of Dividends
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8104000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
7755000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
7296000 USD
CY2013 us-gaap Payments Of Financing Costs
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1209000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
333000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57449000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57500000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10615000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10616000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10046000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
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13424000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
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12317000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
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1200000 USD
CY2014 us-gaap Proceeds From Income Tax Refunds
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900000 USD
CY2015 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
200000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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922000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2504000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8134000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3471000 USD
CY2013Q4 us-gaap Product Warranty Accrual
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5343000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5856000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6107000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8127000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9357000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8640000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9608000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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282303000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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262661000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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159644000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132539000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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15803000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9399000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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6282000 USD
CY2013 us-gaap Research And Development Expense
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8100000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9600000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9600000 USD
CY2015 us-gaap Restructuring Charges
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600000 USD
CY2014Q4 us-gaap Retail Related Inventory
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36286000 USD
CY2015Q4 us-gaap Retail Related Inventory
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29098000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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224428000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
217745000 USD
CY2013 us-gaap Revenues
Revenues
932666000 USD
CY2014Q1 us-gaap Revenues
Revenues
177413000 USD
CY2014Q2 us-gaap Revenues
Revenues
200370000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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7848000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3466000 USD
CY2014Q3 us-gaap Revenues
Revenues
221714000 USD
CY2014Q4 us-gaap Revenues
Revenues
297285000 USD
CY2014 us-gaap Revenues
Revenues
896782000 USD
CY2015Q1 us-gaap Revenues
Revenues
193734000 USD
CY2015Q2 us-gaap Revenues
Revenues
196500000 USD
CY2015Q3 us-gaap Revenues
Revenues
239107000 USD
CY2015Q4 us-gaap Revenues
Revenues
286519000 USD
CY2015 us-gaap Revenues
Revenues
915860000 USD
CY2013 us-gaap Selling General And Administrative Expense
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199331000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
198697000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
193925000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2014Q4 us-gaap Stockholders Equity
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211474000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
201138000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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8600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2691000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4870000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
191000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4701000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
256000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
78000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
921000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
531000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5615000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
453000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1230000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
345000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1055000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
101000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
CY2015 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
1
CY2014Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
49350000 USD
CY2015Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
38407000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8124000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7590000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7022000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8105000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7590000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7001000 shares
CY2015 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><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and judgments. These estimates and judgments affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities (if any) at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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0000789933-16-000069-index-headers.html Edgar Link pending
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