2016 Form 10-K Financial Statement

#000007628217000017 Filed on March 09, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $1.277B $347.4M $364.4M
YoY Change -12.77% -6.86% 5.75%
Cost Of Revenue $1.076B $293.3M $302.1M
YoY Change -12.45% -7.21% 6.37%
Gross Profit $201.2M $54.10M $62.30M
YoY Change -14.46% -4.92% 2.81%
Gross Profit Margin 15.76% 15.57% 17.1%
Selling, General & Admin $134.2M $31.30M $34.90M
YoY Change -0.67% -7.12% 2.05%
% of Gross Profit 66.7% 57.86% 56.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.50M $7.500M $7.200M
YoY Change 2.79% 8.7% 26.32%
% of Gross Profit 14.66% 13.86% 11.56%
Operating Expenses $134.2M $31.30M $34.90M
YoY Change 362.76% -7.12% 2.05%
Operating Profit $63.00M $22.80M $27.40M
YoY Change -35.65% -1.72% 3.79%
Interest Expense $28.20M -$7.200M $7.000M
YoY Change 1.08% 7.46% 7.69%
% of Operating Profit 44.76% -31.58% 25.55%
Other Income/Expense, Net $6.200M
YoY Change
Pretax Income $41.00M $13.40M $20.40M
YoY Change -41.43% -18.79% 2.51%
Income Tax $8.800M $1.600M $7.200M
% Of Pretax Income 21.46% 11.94% 35.29%
Net Earnings $31.70M $11.70M $13.20M
YoY Change -34.1% 9.35% 6.45%
Net Earnings / Revenue 2.48% 3.37% 3.62%
Basic Earnings Per Share $2.62 $0.96 $1.07
Diluted Earnings Per Share $2.58 $0.95 $1.06
COMMON SHARES
Basic Shares Outstanding 12.10M shares 12.65M shares 12.30M shares
Diluted Shares Outstanding 12.30M shares 12.40M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.30M $62.00M $62.70M
YoY Change 3.71% 6.9% 0.32%
Cash & Equivalents $64.30M $62.00M $62.70M
Short-Term Investments
Other Short-Term Assets $53.40M $39.30M $24.10M
YoY Change 35.88% 77.83% 73.38%
Inventory $240.6M $249.0M $247.8M
Prepaid Expenses
Receivables $194.4M $199.3M $218.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $552.7M $549.6M $615.0M
YoY Change 0.56% -5.6% 12.7%
LONG-TERM ASSETS
Property, Plant & Equipment $167.1M $151.3M $153.0M
YoY Change 10.44% 7.23% 31.22%
Goodwill $82.00M $72.40M
YoY Change -8.38% 17.34%
Intangibles $92.80M $94.90M
YoY Change 5.33% 48.05%
Long-Term Investments
YoY Change
Other Assets $71.30M $7.500M $79.80M
YoY Change 7.38% -89.77% -6.88%
Total Long-Term Assets $421.6M $392.5M $400.1M
YoY Change 7.41% 1.45% 21.94%
TOTAL ASSETS
Total Short-Term Assets $552.7M $549.6M $615.0M
Total Long-Term Assets $421.6M $392.5M $400.1M
Total Assets $974.3M $942.1M $1.015B
YoY Change 3.42% -2.79% 16.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.6M $129.7M $136.1M
YoY Change 3.01% -19.09% 2.56%
Accrued Expenses $77.50M $77.70M $106.1M
YoY Change -18.85% -25.0% 17.5%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $0.00 $0.00
YoY Change
Long-Term Debt Due $25.80M $17.80M $16.70M
YoY Change 89.36% 391.18%
Total Short-Term Liabilities $241.9M $225.2M $242.2M
YoY Change 7.42% -14.66% 8.61%
LONG-TERM LIABILITIES
Long-Term Debt $439.0M $445.8M $463.9M
YoY Change -1.53% 2.62% 23.15%
Other Long-Term Liabilities $29.70M $38.50M $41.50M
YoY Change -22.86% -3.99% 25.0%
Total Long-Term Liabilities $468.7M $504.7M $550.8M
YoY Change -3.22% -2.64% 20.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.9M $225.2M $242.2M
Total Long-Term Liabilities $468.7M $504.7M $550.8M
Total Liabilities $748.3M $729.9M $793.0M
YoY Change 1.56% -6.7% 16.63%
SHAREHOLDERS EQUITY
Retained Earnings $168.3M $158.2M
YoY Change 33.04% 34.75%
Common Stock $113.7M $110.4M
YoY Change 9.01% 8.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.70M $36.20M
YoY Change 49.68% 18.69%
Treasury Stock Shares 2.384M shares 2.116M shares
Shareholders Equity $226.0M $205.3M $215.3M
YoY Change
Total Liabilities & Shareholders Equity $974.3M $942.1M $1.015B
YoY Change 3.42% -3.3% 16.17%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $31.70M $11.70M $13.20M
YoY Change -34.1% 9.35% 6.45%
Depreciation, Depletion And Amortization $29.50M $7.500M $7.200M
YoY Change 2.79% 8.7% 26.32%
Cash From Operating Activities $72.90M $33.00M $16.70M
YoY Change 63.09% 70.1% -10.7%
INVESTING ACTIVITIES
Capital Expenditures $28.50M -$5.400M -$11.20M
YoY Change -21.92% -54.62% 600.0%
Acquisitions $23.40M
YoY Change
Other Investing Activities -$23.40M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$51.90M -$5.400M -$11.20M
YoY Change 42.19% -93.17% -2900.0%
FINANCING ACTIVITIES
Cash Dividend Paid $6.200M
YoY Change -1.59%
Common Stock Issuance & Retirement, Net $100.0K
YoY Change -99.02%
Debt Paid & Issued, Net $4.500M
YoY Change 25.0%
Cash From Financing Activities -$17.20M -26.30M 7.700M
YoY Change -2557.14% -142.9% -143.02%
NET CHANGE
Cash From Operating Activities $72.90M 33.00M 16.70M
Cash From Investing Activities -$51.90M -5.400M -11.20M
Cash From Financing Activities -$17.20M -26.30M 7.700M
Net Change In Cash $3.800M 1.300M 13.20M
YoY Change -57.3% -18.75% 1000.0%
FREE CASH FLOW
Cash From Operating Activities $72.90M $33.00M $16.70M
Capital Expenditures $28.50M -$5.400M -$11.20M
Free Cash Flow $44.40M $38.40M $27.90M
YoY Change 441.46% 22.68% 37.44%

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CY2016Q4 us-gaap Deferred Income Tax Liabilities
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
500000 USD
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44700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
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47100000 USD
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12000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
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13700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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6100000 USD
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10800000 USD
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11000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
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10000000 USD
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6000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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4100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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4800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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3600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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2900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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2800000 USD
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1900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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2100000 USD
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4800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5300000 USD
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17200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23700000 USD
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18800000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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23300000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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20400000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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27700000 USD
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2100000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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15200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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14900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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131100000 USD
CY2015Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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58900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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61700000 USD
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600000 USD
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0 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
700000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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120200000 USD
CY2016 us-gaap Defined Benefit Plan Target Plan Asset Allocations
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1
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1
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CY2015 us-gaap Depreciation
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22300000 USD
CY2016 us-gaap Depreciation
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23400000 USD
CY2015Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1
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23200000 USD
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28700000 USD
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29500000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28700000 USD
CY2016 us-gaap Depreciation And Amortization
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29500000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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23200000 USD
CY2014 us-gaap Dividends
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4700000 USD
CY2015 us-gaap Dividends
Dividends
6300000 USD
CY2016 us-gaap Dividends
Dividends
6200000 USD
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3.77
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1.02
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CY2015 us-gaap Earnings Per Share Basic
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3.94
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0.22
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0.74
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1.12
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0.53
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2.62
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3.68
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0.87
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1.00
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1.06
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EarningsPerShareDiluted
0.95
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.88
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0.22
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EarningsPerShareDiluted
0.73
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EarningsPerShareDiluted
1.10
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EarningsPerShareDiluted
0.53
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.58
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-3000000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-4900000 USD
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-1500000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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26100000 USD
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18800000 USD
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7500000 USD
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P1Y4M15D
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1.00
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1100000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
900000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
17400000 USD
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FederalIncomeTaxExpenseBenefitContinuingOperations
11700000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6400000 USD
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ForeignIncomeTaxExpenseBenefitContinuingOperations
6200000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
6000000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
6600000 USD
CY2015 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2016 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2013Q4 us-gaap Goodwill
Goodwill
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CY2014Q4 us-gaap Goodwill
Goodwill
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CY2015Q4 us-gaap Goodwill
Goodwill
82000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
86600000 USD
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200000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1300000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1500000 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
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28900000 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-6200000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6100000 USD
CY2014 us-gaap Gross Profit
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234500000 USD
CY2015Q1 us-gaap Gross Profit
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58400000 USD
CY2015Q2 us-gaap Gross Profit
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60400000 USD
CY2015Q3 us-gaap Gross Profit
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62300000 USD
CY2015Q4 us-gaap Gross Profit
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54100000 USD
CY2015 us-gaap Gross Profit
GrossProfit
235200000 USD
CY2016Q1 us-gaap Gross Profit
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47800000 USD
CY2016Q2 us-gaap Gross Profit
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54300000 USD
CY2016Q3 us-gaap Gross Profit
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54300000 USD
CY2016Q4 us-gaap Gross Profit
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46600000 USD
CY2016 us-gaap Gross Profit
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203000000 USD
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53100000 USD
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44000000 USD
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15400000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25600000 USD
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71800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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70000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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41000000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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1900000 USD
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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400000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-1400000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24900000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21300000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1100000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-700000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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500000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-900000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1600000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-2100000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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25100000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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24500000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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14300000 USD
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600000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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800000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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1000000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
500000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1200000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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800000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2200000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000000 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
300000 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
100000 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-4000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1400000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
600000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
200000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
25800000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
19000000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
8700000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27900000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-36900000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-8800000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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27900000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-3800000 USD
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-13700000 USD
CY2014 us-gaap Increase Decrease In Inventories
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8700000 USD
CY2015 us-gaap Increase Decrease In Inventories
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15400000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-8600000 USD
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-7300000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1600000 USD
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-8100000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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8700000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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-4700000 USD
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14600000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-8700000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5500000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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279058 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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167526 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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148188 shares
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114700000 USD
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124900000 USD
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92800000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
96600000 USD
CY2014 us-gaap Interest Expense
InterestExpense
26100000 USD
CY2015 us-gaap Interest Expense
InterestExpense
27900000 USD
CY2016 us-gaap Interest Expense
InterestExpense
28200000 USD
CY2014 us-gaap Interest Paid
InterestPaid
24000000 USD
CY2015 us-gaap Interest Paid
InterestPaid
25700000 USD
CY2016 us-gaap Interest Paid
InterestPaid
25900000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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147500000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
131400000 USD
CY2015 us-gaap Lease And Rental Expense
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19700000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18500000 USD
CY2015Q4 us-gaap Inventory Net
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249000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
240600000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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64100000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
65800000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
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29000000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
30200000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37400000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43400000 USD
CY2015Q4 us-gaap Land
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8500000 USD
CY2016Q4 us-gaap Land
Land
11300000 USD
CY2014 us-gaap Lease And Rental Expense
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18600000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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942100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
974300000 USD
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225200000 USD
CY2016Q4 us-gaap Liabilities Current
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241900000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
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504700000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
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496400000 USD
CY2014 us-gaap Litigation Settlement Expense
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0 USD
CY2015 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2200000 USD
CY2016 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2015Q4 us-gaap Long Term Debt
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468100000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
475000000 USD
CY2015Q4 us-gaap Long Term Debt Current
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17800000 USD
CY2016Q4 us-gaap Long Term Debt Current
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25800000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
24700000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
263100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
138400000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20800000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
445800000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
439000000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
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304600000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
316100000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
6900000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
10000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48600000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
700000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17200000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96400000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36500000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51900000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53600000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44700000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72900000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
45600000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
10800000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
12400000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
13200000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
11700000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
48100000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2700000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
9000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
13500000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
6500000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
31700000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1300000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2100000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
97900000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
97900000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
69200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
62500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17600000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
39300000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
53400000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7500000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
9500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1200000 USD
CY2015Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
10300000 USD
CY2016Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
12200000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38500000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29700000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
900000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15500000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1900000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4000000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2014 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4400000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
4700000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
6300000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
6200000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72700000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23400000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25800000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36500000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28500000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
632470 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
632470 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14200000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2300000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
34900000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1300000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1200000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
500000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
50300000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
7900000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-36200000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2100000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5400000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6900000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6100000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7100000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2900000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4700000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3700000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
13200000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4000000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
46900000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
11100000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
12600000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
11800000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
48700000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
2700000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
9000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
13800000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
6700000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
32200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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394600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
422700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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151300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167100000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
-13800000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1200000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6600000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3600000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4500000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
168300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
193600000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1378700000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
374700000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
377300000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
364400000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
347400000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1463800000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
328000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
329400000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
312700000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
306800000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1276900000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136600000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135100000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129800000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5800000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
7300000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10600000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1500 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1500 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
367977 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
38000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.30
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3300000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
900000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
60000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.41
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.30
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.60
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
900000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y1M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y1M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
11500000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
9000000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5100000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2015 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
2800000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
800000 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
700000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
200000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
22000 shares
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
100000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1200000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
500000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
205300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
226000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
164000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
191900000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
236000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2383903 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2446111 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
46700000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
48600000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4400000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15500000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12376076 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12382951 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12274452 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12097018 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12215425 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12126264 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The Company sells its products to customers in diversified industries. The Company performs ongoing credit evaluations of its customers&#8217; financial condition but does not require collateral to support customer receivables. The Company establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of specific customers, historical trends and other information.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Estimates:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements. Actual results could differ from those estimates.</font></div></div>

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0000076282-17-000017-index-headers.html Edgar Link pending
0000076282-17-000017-index.html Edgar Link pending
0000076282-17-000017.txt Edgar Link pending
0000076282-17-000017-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pkoh-20161231.xml Edgar Link completed
pkoh-20161231.xsd Edgar Link pending
pkoh-20161231_cal.xml Edgar Link unprocessable
pkoh-20161231_def.xml Edgar Link unprocessable
pkoh-20161231_lab.xml Edgar Link unprocessable
pkoh-20161231_pre.xml Edgar Link unprocessable
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