$NVRI
ENVIRI Corp Stock $nvri

$nvri Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000004587616000140 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$360.2M	$367.8M	$428.3M
YoY Change	-7.02%	-14.14%	-18.63%
Cost Of Revenue	$286.3M	$192.8M	$224.6M
YoY Change	-3.99%	-14.15%	-20.61%
Gross Profit	$73.90M	$175.0M	$203.7M
YoY Change	-17.15%	-14.12%	-16.32%
Gross Profit Margin	20.52%	47.58%	47.57%
Selling, General & Admin	$46.30M	$50.25M	$64.53M
YoY Change	-16.12%	-22.13%	-4.79%
% of Gross Profit	62.65%	28.72%	31.67%
Research & Development	$1.500M	$910.0K	$1.057M
YoY Change	50.0%	-13.91%	23.77%
% of Gross Profit	2.03%	0.52%	0.52%
Depreciation & Amortization	$33.20M	$36.63M	$39.77M
YoY Change	-10.75%	-7.9%	-8.4%
% of Gross Profit	44.93%	20.93%	19.52%
Operating Expenses	$42.70M	$51.16M	$65.58M
YoY Change	-26.51%	-21.99%	-4.44%
Operating Profit	$31.20M	$28.58M	$7.728M
YoY Change	0.32%	269.77%	-84.05%
Interest Expense	-$12.40M	$13.76M	$11.11M
YoY Change	2380.0%	23.82%	-7.02%
% of Operating Profit	-39.74%	48.14%	143.76%
Other Income/Expense, Net	$0.00	-$44.80M	-$2.100M
YoY Change	-100.0%	2033.33%	-12.5%
Pretax Income	-$22.10M	-$29.30M	-$5.201M
YoY Change	206.94%	463.26%	-115.01%
Income Tax	-$8.300M	$5.079M	$6.985M
% Of Pretax Income
Net Earnings	-$15.60M	-$32.99M	-$8.656M
YoY Change	122.86%	281.09%	-135.19%
Net Earnings / Revenue	-4.33%	-8.97%	-2.02%
Basic Earnings Per Share		-$0.41	-$0.11
Diluted Earnings Per Share	-$194.0K	-$0.41	-$0.11
COMMON SHARES
Basic Shares Outstanding	80.17M shares	80.38M shares	80.24M shares
Diluted Shares Outstanding		80.38M shares	80.24M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.90M	$79.90M	$58.00M
YoY Change	-9.9%	37.76%	-20.11%
Cash & Equivalents	$69.83M	$79.91M	$57.99M
Short-Term Investments
Other Short-Term Assets	$33.11M	$62.89M	$90.90M
YoY Change	-59.88%	-30.81%	3.11%
Inventory	$187.7M	$208.7M	$210.3M
Prepaid Expenses
Receivables	$236.6M	$263.5M	$298.2M
Other Receivables	$21.05M	$17.60M	$23.29M
Total Short-Term Assets	$550.3M	$632.6M	$680.7M
YoY Change	-17.19%	-7.06%	-10.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$490.3M	$518.3M	$583.7M
YoY Change	-13.08%	-11.21%	-14.67%
Goodwill	$382.3M	$391.7M	$406.3M
YoY Change	-4.52%	-3.61%	-4.76%
Intangibles
YoY Change
Long-Term Investments	$1.944M	$2.210M	$266.7M
YoY Change	-99.23%	-99.17%	-11.81%
Other Assets	$10.68M	$98.00M	$120.9M
YoY Change	-91.57%	-18.98%	-7.31%
Total Long-Term Assets	$1.031B	$1.054B	$1.434B
YoY Change	-25.68%	-26.46%	-10.71%
TOTAL ASSETS
Total Short-Term Assets	$550.3M	$632.6M	$680.7M
Total Long-Term Assets	$1.031B	$1.054B	$1.434B
Total Assets	$1.581B	$1.687B	$2.115B
YoY Change	-22.93%	-20.22%	-10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$108.0M	$120.0M	$135.7M
YoY Change	-20.63%	-11.59%	-20.91%
Accrued Expenses	$46.70M	$43.90M	$45.90M
YoY Change	20.05%	-4.36%	-23.12%
Deferred Revenue
YoY Change
Short-Term Debt	$4.259M	$5.279M	$14.95M
YoY Change	-85.91%	-64.68%	28.54%
Long-Term Debt Due	$25.57M	$20.76M	$21.87M
YoY Change	1.95%	-5.07%	6.2%
Total Short-Term Liabilities	$427.7M	$462.9M	$546.4M
YoY Change	-15.5%	-15.27%	-10.18%
LONG-TERM LIABILITIES
Long-Term Debt	$629.2M	$649.5M	$822.4M
YoY Change	-25.59%	-21.02%	4.71%
Other Long-Term Liabilities	$42.00M	$40.18M	$42.08M
YoY Change	-2.08%	-4.51%	4.01%
Total Long-Term Liabilities	$671.2M	$689.7M	$864.5M
YoY Change	-24.45%	-20.22%	4.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$427.7M	$462.9M	$546.4M
Total Long-Term Liabilities	$671.2M	$689.7M	$864.5M
Total Liabilities	$1.444B	$1.394B	$1.841B
YoY Change	-17.52%	-24.29%	3.51%
SHAREHOLDERS EQUITY
Retained Earnings	$1.151B	$1.166B	$1.247B
YoY Change	-6.93%	-6.51%	-7.75%
Common Stock	$312.7M	$311.3M	$309.6M
YoY Change	0.49%	0.56%	1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$760.4M	$760.4M	$760.3M
YoY Change	0.01%	0.01%	1.79%
Treasury Stock Shares	32.32M shares
Shareholders Equity	$96.30M	$250.9M	$229.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.581B	$1.687B	$2.115B
YoY Change	-23.28%	-20.22%	-10.49%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$15.60M	-$32.99M	-$8.656M
YoY Change	122.86%	281.09%	-135.19%
Depreciation, Depletion And Amortization	$33.20M	$36.63M	$39.77M
YoY Change	-10.75%	-7.9%	-8.4%
Cash From Operating Activities	$55.10M	$76.10M	$43.90M
YoY Change	68.5%	73.35%	-60.09%
INVESTING ACTIVITIES
Capital Expenditures	-$19.40M	-$17.70M	-$28.40M
YoY Change	-39.38%	-37.68%	-46.11%
Acquisitions
YoY Change
Other Investing Activities	$12.30M	$175.4M	-$1.300M
YoY Change	156.25%	-13592.31%	-181.25%
Cash From Investing Activities	-$7.000M	$157.6M	-$29.60M
YoY Change	-74.26%	-632.43%	-41.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-50.30M	-223.6M	-23.40M
YoY Change	-344.17%	855.56%	-61.32%
NET CHANGE
Cash From Operating Activities	55.10M	76.10M	43.90M
Cash From Investing Activities	-7.000M	157.6M	-29.60M
Cash From Financing Activities	-50.30M	-223.6M	-23.40M
Net Change In Cash	-2.200M	10.10M	-9.100M
YoY Change	-108.43%	-210.99%	506.67%
FREE CASH FLOW
Cash From Operating Activities	$55.10M	$76.10M	$43.90M
Capital Expenditures	-$19.40M	-$17.70M	-$28.40M
Free Cash Flow	$74.50M	$93.80M	$72.30M
YoY Change	15.15%	29.74%	-55.56%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000045876
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
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	dei	Entity Registrant Name EntityRegistrantName	HARSCO CORP
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CY2016Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	409000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	13087000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	24739000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	-232000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	3987000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	4978000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	12663000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	2643000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1702000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-398000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-71000	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
CY2016Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-592000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	1788000	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
CY2016Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-217000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	661000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	49247000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	4105000	USD
CY2016Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2015Q4	us-gaap	Due From Affiliates DueFromAffiliates	1557000	USD
CY2016Q3	us-gaap	Due From Affiliates DueFromAffiliates	0	USD
CY2015Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	7733000	USD
CY2016Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2015Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	21407000	USD
CY2016Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	26000	USD
CY2015Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	13674000	USD
CY2016Q3	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	22320000	USD
CY2016Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	79900000	USD
CY2015Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	57614000	USD
CY2016Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.87
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.87
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	7708000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	7455000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	38899000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43863000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	16000	USD
	us-gaap	Equity Method Investment Net Sales Proceeds EquityMethodInvestmentNetSalesProceeds	145000000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	154710000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	486656000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	169456000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	499005000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	10817000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-1384000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	12378000	USD
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
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	20756000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	252609000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	2210000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	149766000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	155026000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4500000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4750000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	5250000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5500000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	202824000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	199406000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	53043000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	44380000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1747000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	8479000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	608000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1365000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	400367000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	391657000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-259000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-8969000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-8254000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13719000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-32612000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-71156000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-29295000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-57337000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-31169000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-66564000	USD
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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.41
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.89
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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.41
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.89
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
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-375000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1127000	USD
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 Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2016Q3	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	0.01
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3105000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-396000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3205000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5686000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6985000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26945000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5079000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14913000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3346000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10831000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	7548000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	15352000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3640000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4481000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	7658000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	6245000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	36472000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24295000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	29497000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	20285000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-9161000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4055000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-305000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	0	USD
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
CY2016Q3	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	0	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	11110000	USD
	us-gaap	Interest Expense InterestExpense	34812000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	13756000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Interest Expense InterestExpense	39924000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	32586000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	30198000	USD
CY2015Q4	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	55786000	USD
CY2016Q3	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	90668000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	216967000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	208695000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	70755000	USD
CY2016Q3	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	67287000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	26881000	USD
CY2016Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	25262000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	30959000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	30273000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	264000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	951000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	673000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1760000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1750394000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1394100000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2061197000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1687124000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	506123000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	462937000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-2083000	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-6492000	USD
CY2016Q3	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-44788000	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-58494000	USD
CY2015Q3	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	-4220000	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	-4220000	USD
CY2016Q3	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	0	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	0	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	880800000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	678100000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	25084000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	20760000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	834600000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	682100000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	845621000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	649511000	USD
CY2015	us-gaap	Loss On Contracts LossOnContracts	0	USD
	us-gaap	Loss On Contracts LossOnContracts	40050000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	39233000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	42107000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1559000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-4731000	USD
CY2015Q3	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	570000	USD
	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1876000	USD
CY2016Q3	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	494000	USD
	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1520000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1567000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-241959000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-103226000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	129904000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	89102000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	104755000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-8656000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13183000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-32987000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-70029000	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
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1443000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4592000	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	2100000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7728000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	82338000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	28576000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	39321000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	82527000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	62894000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	126621000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	97997000	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
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	9613000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6840000	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
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-16992000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-27680000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-38632000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	6419000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21948000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	48916000	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 Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-413000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-34647000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	49329000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10712000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-43007000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	466000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1405000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-336000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	920000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-5529000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-29005000	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1609000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-942000	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-813000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-398000	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	14000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11000	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-9000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-7000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	118657000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	128519000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42895000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40179000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	12345000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3676000	USD
CY2015Q3	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	7000000	USD
	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	7000000	USD
CY2016Q3	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	0	USD
	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	0	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-17392000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3829000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1741000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-12111000	USD
CY2015Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	30395000	USD
CY2016Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	17595000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7975000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7058000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12143000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	49311000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4105000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1559000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1702000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	0	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	20640000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7705000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	26000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28337000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	91583000	USD
CY2016Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17770000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	49946000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	91583000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49946000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	395000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	4731000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	241972000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	200317000	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	75057000	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	16625000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	92993000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50835000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2607000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-946000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1211000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1527000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	165640000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-9483000	USD
	us-gaap	Profit Loss ProfitLoss	14108000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-31544000	USD
	us-gaap	Profit Loss ProfitLoss	-65437000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1916469000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1854195000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	564035000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	518251000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10005000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10615000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-93000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	84000	USD
CY2016Q3	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	5500000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-15136000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-11910000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	101679000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	2400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	275768000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1057000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3490000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	910000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2748000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1236355000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1166326000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	155871000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	483560000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	128730000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	376824000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	428334000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1335660000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	367787000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1091001000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	272463000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	852100000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	239057000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	714177000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	11420000	USD
CY2016Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	12154000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	30400000	USD
CY2016Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	26625000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64526000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	186891000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50249000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	150553000	USD
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	3454000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	5962000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	1790000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	8756000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	30229000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	5279000	USD
CY2016Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	0	USD
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	31147	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	80598	shares
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-304000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-565000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	271570000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	250917000	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
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	310803000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	293024000	USD
CY2015Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-2200000	USD
CY2016Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-9000000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-29300000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	760299000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	760391000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10220000	USD
CY2016Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	16100000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80379000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80318000	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
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80379000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80318000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year amounts to conform with current year classifications.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
	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;">Change in Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting for contracts using the percentage-of-completion method requires judgment relative to assessing risks, estimating contract revenues and costs (including estimating any liquidating damages or penalties related to performance) and making assumptions for schedule and technical items. Due to the number of years it may take to complete these contracts and the scope and nature of the work required to be performed on those contracts, estimating total sales and costs at completion is inherently complicated and subject to many variables and, accordingly estimates are subject to change. When adjustments in estimated total contract sales or estimated total costs are required, any changes from prior estimates are recognized in the current period for the inception-to-date effect of such changes. When estimates of total costs to be incurred on a contract, using the percentage-of-completion method, exceed estimates of total sales to be earned, a provision for the entire loss on the contract is recorded in the period in which the loss is determined.</font></div></div>

Files In Submission

Name	View Source	Status
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$NVRI
ENVIRI Corp Stock $nvri

2016 Q4 Form 10-Q Financial Statement

#000004587616000140 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NVRI ENVIRI Corp Stock $nvri

2016 Q4 Form 10-Q Financial Statement

#000004587616000140 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NVRI
ENVIRI Corp Stock $nvri