$NVRI
ENVIRI Corp Stock $nvri

$nvri Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000004587617000093 Filed on November 08, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$155.4M	$384.7M	$367.8M
YoY Change	-56.86%	4.59%	-14.14%
Cost Of Revenue	$125.3M	$193.3M	$192.8M
YoY Change	-56.23%	0.26%	-14.15%
Gross Profit	$30.10M	$191.3M	$175.0M
YoY Change	-59.27%	9.35%	-14.12%
Gross Profit Margin	19.37%	49.74%	47.58%
Selling, General & Admin	$26.60M	$59.99M	$50.25M
YoY Change	-42.55%	19.39%	-22.13%
% of Gross Profit	88.37%	31.35%	28.72%
Research & Development		$936.0K	$910.0K
YoY Change		2.86%	-13.91%
% of Gross Profit		0.49%	0.52%
Depreciation & Amortization	$32.40M	$33.01M	$36.63M
YoY Change	-2.41%	-9.88%	-7.9%
% of Gross Profit	107.64%	17.25%	20.93%
Operating Expenses	$25.80M	$60.93M	$51.16M
YoY Change	-39.58%	19.1%	-21.99%
Operating Profit	$4.300M	$34.63M	$28.58M
YoY Change	-86.22%	21.18%	269.77%
Interest Expense	$10.20M	$12.12M	$13.76M
YoY Change	-182.26%	-11.88%	23.82%
% of Operating Profit	237.21%	35.01%	48.14%
Other Income/Expense, Net	-$500.0K	-$700.0K	-$44.80M
YoY Change		-98.44%	2033.33%
Pretax Income	$5.600M	$22.44M	-$29.30M
YoY Change	-125.34%	-176.59%	463.26%
Income Tax	$2.600M	$8.300M	$5.079M
% Of Pretax Income	46.43%	36.99%
Net Earnings	-$33.40M	$13.30M	-$32.99M
YoY Change	114.1%	-140.31%	281.09%
Net Earnings / Revenue	-21.49%	3.46%	-8.97%
Basic Earnings Per Share		$0.16	-$0.41
Diluted Earnings Per Share	-$413.9K	$0.16	-$0.41
COMMON SHARES
Basic Shares Outstanding	80.44M shares	80.64M shares	80.38M shares
Diluted Shares Outstanding		83.14M shares	80.38M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.10M	$59.50M	$79.90M
YoY Change	-13.63%	-25.53%	37.76%
Cash & Equivalents	$62.10M	$59.54M	$79.91M
Short-Term Investments
Other Short-Term Assets	$39.33M	$35.83M	$62.89M
YoY Change	18.8%	-43.04%	-30.81%
Inventory	$178.3M	$227.0M	$208.7M
Prepaid Expenses
Receivables	$288.0M	$279.2M	$263.5M
Other Receivables	$20.22M	$22.65M	$17.60M
Total Short-Term Assets	$592.1M	$630.1M	$632.6M
YoY Change	7.6%	-0.4%	-7.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$444.7M	$479.1M	$518.3M
YoY Change	-9.3%	-7.55%	-11.21%
Goodwill	$394.9M	$399.9M	$391.7M
YoY Change	3.31%	2.11%	-3.61%
Intangibles
YoY Change
Long-Term Investments			$2.210M
YoY Change			-99.17%
Other Assets	$15.26M	$13.77M	$98.00M
YoY Change	42.93%	-85.95%	-18.98%
Total Long-Term Assets	$986.6M	$1.041B	$1.054B
YoY Change	-4.31%	-1.29%	-26.46%
TOTAL ASSETS
Total Short-Term Assets	$592.1M	$630.1M	$632.6M
Total Long-Term Assets	$986.6M	$1.041B	$1.054B
Total Assets	$1.579B	$1.671B	$1.687B
YoY Change	-0.17%	-0.96%	-20.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$126.2M	$123.3M	$120.0M
YoY Change	16.95%	2.75%	-11.59%
Accrued Expenses	$60.50M	$50.40M	$43.90M
YoY Change	29.55%	14.81%	-4.36%
Deferred Revenue	$118.0M
YoY Change
Short-Term Debt	$8.600M	$5.668M	$5.279M
YoY Change	101.93%	7.37%	-64.68%
Long-Term Debt Due	$11.21M	$15.57M	$20.76M
YoY Change	-56.17%	-25.0%	-5.07%
Total Short-Term Liabilities	$474.1M	$485.8M	$462.9M
YoY Change	10.86%	4.95%	-15.27%
LONG-TERM LIABILITIES
Long-Term Debt	$566.8M	$602.7M	$649.5M
YoY Change	-9.92%	-7.21%	-21.02%
Other Long-Term Liabilities	$40.85M	$43.03M	$40.18M
YoY Change	-2.75%	7.09%	-4.51%
Total Long-Term Liabilities	$607.6M	$645.7M	$689.7M
YoY Change	-9.48%	-6.38%	-20.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$474.1M	$485.8M	$462.9M
Total Long-Term Liabilities	$607.6M	$645.7M	$689.7M
Total Liabilities	$1.364B	$1.461B	$1.394B
YoY Change	-5.56%	4.8%	-24.29%
SHAREHOLDERS EQUITY
Retained Earnings	$1.158B	$1.191B	$1.166B
YoY Change	0.62%	2.13%	-6.51%
Common Stock	$321.3M	$319.4M	$311.3M
YoY Change	2.75%	2.58%	0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$762.1M	$762.0M	$760.4M
YoY Change	0.22%	0.21%	0.01%
Treasury Stock Shares	32.43M shares
Shareholders Equity	$170.5M	$167.0M	$250.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.579B	$1.671B	$1.687B
YoY Change	-0.17%	-0.96%	-20.22%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$33.40M	$13.30M	-$32.99M
YoY Change	114.1%	-140.31%	281.09%
Depreciation, Depletion And Amortization	$32.40M	$33.01M	$36.63M
YoY Change	-2.41%	-9.88%	-7.9%
Cash From Operating Activities	$94.00M	$36.10M	$76.10M
YoY Change	70.6%	-52.56%	73.35%
INVESTING ACTIVITIES
Capital Expenditures	-$34.20M	-$23.40M	-$17.70M
YoY Change	76.29%	32.2%	-37.68%
Acquisitions
YoY Change
Other Investing Activities	-$20.20M	$9.500M	$175.4M
YoY Change	-264.23%	-94.58%	-13592.31%
Cash From Investing Activities	-$54.40M	-$13.90M	$157.6M
YoY Change	677.14%	-108.82%	-632.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-39.20M	-20.60M	-223.6M
YoY Change	-22.07%	-90.79%	855.56%
NET CHANGE
Cash From Operating Activities	94.00M	36.10M	76.10M
Cash From Investing Activities	-54.40M	-13.90M	157.6M
Cash From Financing Activities	-39.20M	-20.60M	-223.6M
Net Change In Cash	400.0K	1.600M	10.10M
YoY Change	-118.18%	-84.16%	-210.99%
FREE CASH FLOW
Cash From Operating Activities	$94.00M	$36.10M	$76.10M
Capital Expenditures	-$34.20M	-$23.40M	-$17.70M
Free Cash Flow	$128.2M	$59.50M	$93.80M
YoY Change	72.08%	-36.57%	29.74%

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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000045876
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HARSCO CORP
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	hsc	Business Exit Costs Excluding Severance BusinessExitCostsExcludingSeverance	495000	USD
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CY2017Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	-103000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	-420000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	2168000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-613000	USD
CY2017Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	1926000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	23000	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
CY2017Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-578000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-538000	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
CY2017Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-207000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-193000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.87
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.87
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	46658000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50367000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	16000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	93000	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
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	12378000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	20756000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	782415000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	2333561000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	153507000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	162187000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	5000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4250000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4500000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4750000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	195074000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	201527000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	41567000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	39340000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	608000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1365000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	4821000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	4815000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	382251000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	399916000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	17665000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-32612000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-71156000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13669000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	41571000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22437000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	69766000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14167000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	44009000	USD
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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.17
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.52
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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.16
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.50
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
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-371000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-345000	USD
CY2016Q3	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	0.01
CY2017Q3	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
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2017Q3	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
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3205000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5079000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14913000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8270000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25757000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10740000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9045000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	15352000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-6534000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4481000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	979000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	6245000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	287000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24295000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	30112000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	8721000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-7913000	USD
	us-gaap	Increase Decrease In Postemployment Obligations IncreaseDecreaseInPostemploymentObligations	-17151000	USD
	us-gaap	Increase Decrease In Postemployment Obligations IncreaseDecreaseInPostemploymentObligations	-17890000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4055000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	26633000	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2499000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2234000	shares
CY2016Q3	us-gaap	Interest Expense InterestExpense	13756000	USD
	us-gaap	Interest Expense InterestExpense	39924000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	12123000	USD
	us-gaap	Interest Expense InterestExpense	36181000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	26464000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28765000	USD
CY2016Q4	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	90276000	USD
CY2017Q3	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	119322000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	187681000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	227008000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	61450000	USD
CY2017Q3	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	62188000	USD
CY2016Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	22908000	USD
CY2017Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	24412000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	22815000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	32364000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	673000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1760000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	610000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1615000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1443775000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1460975000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1581338000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1670993000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	427673000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	485846000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	673400000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	634800000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	25574000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15569000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	682900000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	642200000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	629239000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	602673000	USD
CY2016Q3	us-gaap	Loss On Contracts LossOnContracts	40050000	USD
	us-gaap	Loss On Contracts LossOnContracts	40050000	USD
CY2016	us-gaap	Loss On Contracts LossOnContracts	45100000	USD
	us-gaap	Loss On Contracts LossOnContracts	0	USD
	us-gaap	Loss On Contracts LossOnContracts	0	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	41262000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	42982000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1702000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1783000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	4731000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	3412000	USD
CY2016Q3	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	494000	USD
	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1520000	USD
CY2017Q3	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	498000	USD
	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1481000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-242050000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44544000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	129904000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48935000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	104846000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	82905000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-32987000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-70029000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	13298000	USD
	us-gaap	Net Income Loss NetIncomeLoss	41226000	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
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	498000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2438000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	28576000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	39321000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	33950000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	104332000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	33108000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	35825000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10679000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13767000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	16005000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	42391000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	1747000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	3598000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	6135000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	11935000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10885000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27406000	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 Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	2235000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	49329000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	25171000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	7324000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	16467000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-254000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1002000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	523000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1567000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-29087000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2913000	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2199000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1471000	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	21000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	888000	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11000	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-3000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-6000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	109748000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	144649000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42001000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43029000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1911000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2567000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1741000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-12111000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1237000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1729000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	21053000	USD
CY2017Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	22647000	USD
	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts	20600000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7058000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4450000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	91000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1607000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4105000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1702000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1783000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	946000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	42000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	20640000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	26000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17770000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	49946000	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	23431000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	64131000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49946000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64131000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	4731000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3412000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	319597000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	305330000	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	16625000	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50835000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	26000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-370000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1527000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1915000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	165640000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-31544000	USD
	us-gaap	Profit Loss ProfitLoss	-65437000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	13796000	USD
	us-gaap	Profit Loss ProfitLoss	43664000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1757486000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1852394000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	490255000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	479141000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-93000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	84000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4087000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5262000	USD
CY2016Q4	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	6700000	USD
CY2017Q3	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	3400000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-12194000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-15471000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	275768000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	65245000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	910000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2748000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	936000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3096000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2048000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2000000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5819000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5800000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1150688000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1191205000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	128730000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	376824000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	138509000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	414033000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	367787000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1091001000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	384653000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1152092000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	239057000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	714177000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	246144000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	738059000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	11850000	USD
CY2017Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	11616000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	25265000	USD
CY2017Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	24097000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50249000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	150553000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	61221000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	171968000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	1790000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	8756000	USD
CY2017Q3	us-gaap	Severance Costs1 SeveranceCosts1	2536000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	4947000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	8965	shares
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	4259000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	5668000	USD
CY2017Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	300000	USD
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	80598	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	260497	shares
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-63000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-565000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1544000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	96301000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	167036000	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
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	137563000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	210018000	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
CY2017Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	7600000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	17100000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	760391000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	761998000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83136000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82753000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80637000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80519000	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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

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report.css	Edgar Link	pending
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$NVRI
ENVIRI Corp Stock $nvri

2017 Q4 Form 10-Q Financial Statement

#000004587617000093 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NVRI ENVIRI Corp Stock $nvri

2017 Q4 Form 10-Q Financial Statement

#000004587617000093 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NVRI
ENVIRI Corp Stock $nvri