$NVRI
ENVIRI Corp Stock $nvri

$nvri Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000004587615000081 Filed on November 09, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$387.4M	$428.3M	$526.4M
YoY Change	-21.28%	-18.63%	-28.87%
Cost Of Revenue	$298.2M	$224.6M	$282.9M
YoY Change	-26.95%	-20.61%	-37.14%
Gross Profit	$89.20M	$203.7M	$243.5M
YoY Change	6.32%	-16.32%	-16.04%
Gross Profit Margin	23.03%	47.57%	46.25%
Selling, General & Admin	$55.20M	$64.53M	$67.77M
YoY Change	-23.55%	-4.79%	-45.35%
% of Gross Profit	61.88%	31.67%	27.84%
Research & Development	$1.000M	$1.057M	$854.0K
YoY Change	11.11%	23.77%	-72.25%
% of Gross Profit	1.12%	0.52%	0.35%
Depreciation & Amortization	$37.20M	$39.77M	$43.41M
YoY Change	-12.47%	-8.4%	-28.48%
% of Gross Profit	41.7%	19.52%	17.83%
Operating Expenses	$58.10M	$65.58M	$68.63M
YoY Change	24.15%	-4.44%	-46.0%
Operating Profit	$31.10M	$7.728M	$48.44M
YoY Change	-16.17%	-84.05%	-123.25%
Interest Expense	-$500.0K	$11.11M	$11.95M
YoY Change	-95.58%	-7.02%	-6.76%
% of Operating Profit	-1.61%	143.76%	24.67%
Other Income/Expense, Net	-$2.000M	-$2.100M	-$2.400M
YoY Change	-13.04%	-12.5%
Pretax Income	-$7.200M	-$5.201M	$34.65M
YoY Change	-78.64%	-115.01%	-115.69%
Income Tax	$700.0K	$6.985M	$13.93M
% Of Pretax Income			40.19%
Net Earnings	-$7.000M	-$8.656M	$24.60M
YoY Change	-84.23%	-135.19%	-110.53%
Net Earnings / Revenue	-1.81%	-2.02%	4.67%
Basic Earnings Per Share		-$0.11	$0.30
Diluted Earnings Per Share	-$87.28K	-$0.11	$0.30
COMMON SHARES
Basic Shares Outstanding	80.09M shares	80.24M shares	80.92M shares
Diluted Shares Outstanding		80.24M shares	81.10M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.80M	$58.00M	$72.60M
YoY Change	27.07%	-20.11%	-37.31%
Cash & Equivalents	$79.76M	$57.99M	$72.60M
Short-Term Investments
Other Short-Term Assets	$82.53M	$90.90M	$88.16M
YoY Change	-6.71%	3.11%	18.75%
Inventory	$217.0M	$210.3M	$182.8M
Prepaid Expenses
Receivables	$254.9M	$298.2M	$378.3M
Other Receivables	$30.40M	$23.29M	$31.04M
Total Short-Term Assets	$664.5M	$680.7M	$756.4M
YoY Change	-2.77%	-10.01%	-48.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$564.0M	$583.7M	$684.1M
YoY Change	-14.96%	-14.67%	-3.19%
Goodwill	$400.4M	$406.3M	$426.6M
YoY Change	-3.79%	-4.76%	-0.32%
Intangibles
YoY Change
Long-Term Investments	$252.6M	$266.7M	$302.4M
YoY Change	-12.44%	-11.81%
Other Assets	$126.6M	$120.9M	$130.5M
YoY Change	-20.52%	-7.31%	13.84%
Total Long-Term Assets	$1.387B	$1.434B	$1.606B
YoY Change	-12.38%	-10.71%	23.16%
TOTAL ASSETS
Total Short-Term Assets	$664.5M	$680.7M	$756.4M
Total Long-Term Assets	$1.387B	$1.434B	$1.606B
Total Assets	$2.052B	$2.115B	$2.362B
YoY Change	-9.49%	-10.49%	-14.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$136.0M	$135.7M	$171.6M
YoY Change	-7.16%	-20.91%	-12.68%
Accrued Expenses	$38.90M	$45.90M	$59.70M
YoY Change	-27.7%	-23.12%	10.97%
Deferred Revenue
YoY Change
Short-Term Debt	$30.23M	$14.95M	$11.63M
YoY Change	80.49%	28.54%	-95.76%
Long-Term Debt Due	$25.08M	$21.87M	$20.59M
YoY Change	-0.41%	6.2%	180.67%
Total Short-Term Liabilities	$506.1M	$546.4M	$608.3M
YoY Change	-10.51%	-10.18%	-36.66%
LONG-TERM LIABILITIES
Long-Term Debt	$845.6M	$822.4M	$785.4M
YoY Change	1.92%	4.71%	-0.27%
Other Long-Term Liabilities	$42.90M	$42.08M	$40.45M
YoY Change	13.78%	4.01%	-21.07%
Total Long-Term Liabilities	$888.5M	$864.5M	$825.9M
YoY Change	2.43%	4.67%	-1.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$506.1M	$546.4M	$608.3M
Total Long-Term Liabilities	$888.5M	$864.5M	$825.9M
Total Liabilities	$1.750B	$1.841B	$1.779B
YoY Change	-8.71%	3.51%	-17.81%
SHAREHOLDERS EQUITY
Retained Earnings	$1.236B	$1.247B	$1.352B
YoY Change	-3.68%	-7.75%	-4.98%
Common Stock	$311.2M	$309.6M	$305.4M
YoY Change	1.66%	1.37%	2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$760.3M	$760.3M	$746.9M
YoY Change	1.4%	1.79%	0.12%
Treasury Stock Shares	32.31M shares
Shareholders Equity	$271.6M	$229.9M	$540.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.061B	$2.115B	$2.362B
YoY Change	-9.17%	-10.49%	-14.7%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$7.000M	-$8.656M	$24.60M
YoY Change	-84.23%	-135.19%	-110.53%
Depreciation, Depletion And Amortization	$37.20M	$39.77M	$43.41M
YoY Change	-12.47%	-8.4%	-28.48%
Cash From Operating Activities	$32.70M	$43.90M	$110.0M
YoY Change	-21.01%	-60.09%	2.14%
INVESTING ACTIVITIES
Capital Expenditures	-$32.00M	-$28.40M	-$52.70M
YoY Change	-56.58%	-46.11%	-14.31%
Acquisitions
YoY Change
Other Investing Activities	$4.800M	-$1.300M	$1.600M
YoY Change	-196.0%	-181.25%	-147.06%
Cash From Investing Activities	-$27.20M	-$29.60M	-$51.00M
YoY Change	-65.48%	-41.96%	-21.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.60M	-23.40M	-60.50M
YoY Change	-29.45%	-61.32%	278.13%
NET CHANGE
Cash From Operating Activities	32.70M	43.90M	110.0M
Cash From Investing Activities	-27.20M	-29.60M	-51.00M
Cash From Financing Activities	20.60M	-23.40M	-60.50M
Net Change In Cash	26.10M	-9.100M	-1.500M
YoY Change	-418.29%	506.67%	-105.6%
FREE CASH FLOW
Cash From Operating Activities	$32.70M	$43.90M	$110.0M
Capital Expenditures	-$32.00M	-$28.40M	-$52.70M
Free Cash Flow	$64.70M	$72.30M	$162.7M
YoY Change	-43.79%	-55.56%	-3.84%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
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	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000045876
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HARSCO CORP
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CY2015Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	4963000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	11382000	USD
CY2014Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-640000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	452000	USD
CY2015Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-637000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-849000	USD
CY2014Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-237000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	168000	USD
CY2015Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-235000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-313000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	49763000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	49247000	USD
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	16535000	USD
CY2015Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	16419000	USD
CY2014Q4	us-gaap	Due From Affiliates DueFromAffiliates	1860000	USD
CY2015Q3	us-gaap	Due From Affiliates DueFromAffiliates	2330000	USD
CY2014Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	8142000	USD
CY2015Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	7832000	USD
CY2014Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	28311000	USD
CY2015Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	28913000	USD
CY2014Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	20169000	USD
CY2015Q3	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	21081000	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	22320000	USD
CY2015Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	22320000	USD
CY2014Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	93800000	USD
CY2015Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	83500000	USD
CY2014Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	71442000	USD
CY2015Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	61194000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4440000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	7708000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	53780000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	45894000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	387966000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	486656000	USD
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	187272000	USD
CY2015Q2	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	154710000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	4259000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-1384000	USD
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	18866000	USD
CY2015Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	10817000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	288505000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	266707000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	147905000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	148988000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	9000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5500000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5750000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8750000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	206429000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	205270000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	58524000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	56240000	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1219000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	4227000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1747000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	8479000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	416155000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	406338000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-2996000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-12813000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	2911000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	25000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21912000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-8254000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13719000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34652000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	47882000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5201000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41985000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	26532000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	24860000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-9081000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14644000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.31
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.27
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.10
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.17
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.31
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.27
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.17
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-403000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	284000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-402000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-536000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5805000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1057000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3105000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-396000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13925000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24079000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6985000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26945000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18250000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3346000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	96041000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	7548000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	9415000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3640000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	8741000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	7658000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22772000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	36472000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	36019000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	29497000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	38349000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-9161000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-2455000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-305000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	181000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	220000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	130000	shares
CY2014Q3	us-gaap	Interest Expense InterestExpense	11949000	USD
	us-gaap	Interest Expense InterestExpense	35328000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	11110000	USD
	us-gaap	Interest Expense InterestExpense	34812000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	30525000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	35898000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	178922000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	210296000	USD
CY2014Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	87985000	USD
CY2015Q3	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	75927000	USD
CY2014Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	31722000	USD
CY2015Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	28533000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	28690000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	69938000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	555000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1262000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	264000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	951000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1917317000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1841361000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2269227000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2114654000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	565560000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	546380000	USD
CY2014Q3	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-2398000	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-7417000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-2083000	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-6492000	USD
CY2014Q3	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	0	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	0	USD
CY2015Q3	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	-4220000	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	-4220000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	854900000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	844300000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	25188000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	21869000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	885000000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	841100000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	829709000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	822390000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	44322000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	43398000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2319000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1559000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	398000	USD
CY2015Q3	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.35
CY2014Q3	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	667000	USD
	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	2334000	USD
CY2015Q3	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	570000	USD
	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1876000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-51023000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1567000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-150829000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-103226000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	185290000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	89102000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	24597000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22196000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-8656000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13183000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1532000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2948000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-827000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	925000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	905000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	200000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	1560000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	2100000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	48444000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	89365000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7728000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	82338000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	88465000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	90897000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	159320000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	120947000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-18355000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-16608000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-36854000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-74671000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	5322000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	4862000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-3747000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-855000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-10880000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-38736000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1386000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-826000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13118000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-36842000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1069000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-2195000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	243000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-34647000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-18211000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-18887000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-19580000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-27796000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2057000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2130000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2384000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	3344000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2939000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-5529000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1244000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3111000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	4164000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	10045000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-458000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	210000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-799000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1337000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	6000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-12000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-1000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-3000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	4000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	7000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	144543000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	144504000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37699000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42075000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-16677000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	12345000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7176000	USD
CY2014Q3	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	0	USD
	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	0	USD
CY2015Q3	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	7000000	USD
	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	7000000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-513000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-27373000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-17392000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3829000	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	28145000	USD
CY2015Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	23293000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-473000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7975000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12143000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	49734000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	49311000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	2186000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1559000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	26244000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7705000	USD
CY2014Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	52674000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	135170000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28337000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	91583000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	135170000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	91583000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	395000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	350889000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	306040000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	15699000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	0	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	75057000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	117470000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	92993000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2607000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	3971000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1211000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	26129000	USD
	us-gaap	Profit Loss ProfitLoss	25144000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-9483000	USD
	us-gaap	Profit Loss ProfitLoss	14108000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2186407000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2008655000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	663244000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	583707000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10005000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10615000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-12380000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-170000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-15240000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	120544000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	101679000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	854000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4575000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1057000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3490000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	276000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8815000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1283549000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1247485000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	184546000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	519613000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	155871000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	483560000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	526377000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1574204000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	428334000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1335660000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	341831000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1054591000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	272463000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	852100000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	12415000	USD
CY2015Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	12408000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	35470000	USD
CY2015Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	32288000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67774000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	212537000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64526000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	186891000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	16748000	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	14945000	USD
CY2015Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	1200000	USD
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	130603	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	31147	shares
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1550000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-304000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	307588000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	229895000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	597555000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	575877000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	351910000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	273293000	USD
CY2015Q3	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	7100000	USD
CY2014Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-15100000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81093000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80238000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80363000	shares
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-20000000	USD
CY2015Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	2200000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	2400000	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	10220000	USD
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	596632	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	749815000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	760299000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81099000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80918000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80873000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80238000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80233000	shares

Files In Submission

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$NVRI
ENVIRI Corp Stock $nvri

2015 Q4 Form 10-Q Financial Statement

#000004587615000081 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NVRI ENVIRI Corp Stock $nvri

2015 Q4 Form 10-Q Financial Statement

#000004587615000081 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NVRI
ENVIRI Corp Stock $nvri