$PLXS
PLEXUS CORP

2015 Q4 Form 10-K Financial Statement

#000078578616000110 Filed on November 18, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $668.7M $669.6M $651.3M
YoY Change 0.5% 4.96%
Cost Of Revenue $609.5M $610.5M $591.5M
YoY Change 1.14% 5.27%
Gross Profit $59.27M $59.09M $59.78M
YoY Change -5.67% 2.02%
Gross Profit Margin 8.86% 8.82% 9.18%
Selling, General & Admin $30.70M $30.46M $30.33M
YoY Change -0.47% 3.92%
% of Gross Profit 51.8% 51.54% 50.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $11.90M $11.90M
YoY Change 0.0% -1.65%
% of Gross Profit 20.08% 20.14% 19.91%
Operating Expenses $30.70M $30.46M $30.33M
YoY Change -0.47% 3.92%
Operating Profit $28.57M $28.63M $29.45M
YoY Change -10.64% 4.45%
Interest Expense -$2.600M $3.280M $3.383M
YoY Change -231.2% 10.74%
% of Operating Profit -9.1% 11.46% 11.49%
Other Income/Expense, Net $800.0K $471.0K -$60.00K
YoY Change -571.0% -104.72%
Pretax Income $26.80M $26.69M $26.80M
YoY Change -7.97% -1.42%
Income Tax $2.900M $2.894M $3.203M
% Of Pretax Income 10.82% 10.84% 11.95%
Net Earnings $23.87M $23.79M $23.59M
YoY Change -10.04% -4.03%
Net Earnings / Revenue 3.57% 3.55% 3.62%
Basic Earnings Per Share $0.71 $0.71 $0.70
Diluted Earnings Per Share $0.70 $0.69 $0.69
COMMON SHARES
Basic Shares Outstanding 33.42M shares 33.65M shares 33.61M shares
Diluted Shares Outstanding 34.45M shares 34.34M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $357.1M $354.8M $356.3M
YoY Change 2.37% 7.87%
Cash & Equivalents $357.1M $354.8M $356.3M
Short-Term Investments
Other Short-Term Assets $22.90M $32.40M $33.30M
YoY Change -5.54% 2.15%
Inventory $569.4M $588.5M $557.0M
Prepaid Expenses
Receivables $384.7M $349.9M $342.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.334B $1.326B $1.289B
YoY Change 7.7% 6.69%
LONG-TERM ASSETS
Property, Plant & Equipment $317.4M $322.8M $323.7M
YoY Change -3.61% -4.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.71M $40.31M $40.08M
YoY Change 1.83% 1.67%
Total Long-Term Assets $357.7M $366.6M $367.3M
YoY Change -3.06% -3.41%
TOTAL ASSETS
Total Short-Term Assets $1.334B $1.326B $1.289B
Total Long-Term Assets $357.7M $366.6M $367.3M
Total Assets $1.692B $1.692B $1.656B
YoY Change 5.17% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.7M $416.2M $407.4M
YoY Change 5.0% -1.44%
Accrued Expenses $83.80M $79.50M $75.00M
YoY Change -11.47% -8.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $4.300M $4.800M
YoY Change -2.27% 14.29%
Total Short-Term Liabilities $579.3M $580.3M $568.4M
YoY Change 6.03% 3.45%
LONG-TERM LIABILITIES
Long-Term Debt $258.3M $259.3M $260.0M
YoY Change -1.05% -1.17%
Other Long-Term Liabilities $11.90M $12.38M $14.04M
YoY Change -7.21% 4.19%
Total Long-Term Liabilities $270.2M $276.9M $279.3M
YoY Change -1.33% 0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $579.3M $580.3M $568.4M
Total Long-Term Liabilities $270.2M $276.9M $279.3M
Total Liabilities $849.5M $857.2M $847.7M
YoY Change 3.54% 2.36%
SHAREHOLDERS EQUITY
Retained Earnings $860.7M $836.9M $813.1M
YoY Change 9.19% 9.88%
Common Stock $506.0K $505.0K $503.0K
YoY Change 1.0% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $510.0M $502.5M $495.0M
YoY Change 4.69% 4.81%
Treasury Stock Shares 17.05M shares 16.86M shares 16.69M shares
Shareholders Equity $842.3M $835.1M $808.5M
YoY Change
Total Liabilities & Shareholders Equity $1.692B $1.692B $1.656B
YoY Change 5.17% 4.27%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $23.87M $23.79M $23.59M
YoY Change -10.04% -4.03%
Depreciation, Depletion And Amortization $11.90M $11.90M $11.90M
YoY Change 0.0% -1.65%
Cash From Operating Activities $21.00M $14.90M $131.0M
YoY Change -51.47% 244.74%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$10.20M -$7.100M
YoY Change 45.71% -74.37%
Acquisitions
YoY Change
Other Investing Activities $100.0K $200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.100M -$10.00M -$7.100M
YoY Change 42.86% -71.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.500M $7.700M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.400M -1.700M -9.400M
YoY Change -78.75% 59.32%
NET CHANGE
Cash From Operating Activities 21.00M 14.90M 131.0M
Cash From Investing Activities -8.100M -10.00M -7.100M
Cash From Financing Activities -8.400M -1.700M -9.400M
Net Change In Cash 4.500M 3.200M 114.5M
YoY Change -79.62% 1583.82%
FREE CASH FLOW
Cash From Operating Activities $21.00M $14.90M $131.0M
Capital Expenditures -$8.200M -$10.20M -$7.100M
Free Cash Flow $29.20M $25.10M $138.1M
YoY Change -33.42% 110.2%

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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
321000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
461000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
58343000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41002000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13404000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14484000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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84000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
84000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13320000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14400000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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7200000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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7200000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 USD
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.040 Rate
CY2014 us-gaap Depreciation
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47261000 USD
CY2015 us-gaap Depreciation
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48378000 USD
CY2016 us-gaap Depreciation
Depreciation
47414000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2015 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
164000 USD
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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121000 USD
CY2014 us-gaap Earnings Per Share Basic
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2.58
CY2015Q2 us-gaap Earnings Per Share Basic
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0.70
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2015Q4 us-gaap Earnings Per Share Basic
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0.71
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
CY2016Q1 us-gaap Earnings Per Share Basic
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0.43
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
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2.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-180000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5185000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4073000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.065 Rate
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
105798000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
138775000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
114190000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113 Rate
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.084
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.165
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.187
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.332
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.380
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.363
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.037
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.023
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.329
CY2015Q4 us-gaap Employee Related Liabilities Current
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49270000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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41806000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1300000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1700000 USD
CY2016 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
100000000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
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779000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-183000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-123000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1215000 USD
CY2014 us-gaap Gross Profit
GrossProfit
225569000 USD
us-gaap Gross Profit
GrossProfit
61414000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
59777000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
59087000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
59272000 USD
CY2015 us-gaap Gross Profit
GrossProfit
239550000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
50059000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
53272000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
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CY2016Q4 us-gaap Gross Profit
GrossProfit
61530000 USD
CY2016 us-gaap Gross Profit
GrossProfit
227359000 USD
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-12473000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-32480000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-26796000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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93325000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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106295000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87394000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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93325000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106295000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87394000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6112000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11963000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10967000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
8976000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
11157000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
11364000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
90320000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5283000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5839000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19426000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
64876000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36990000 USD
CY2014 us-gaap Increase Decrease In Customer Deposits
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-13130000 USD
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
25843000 USD
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
4466000 USD
CY2014 us-gaap Increase Decrease In Inventories
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122611000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48202000 USD
CY2016 us-gaap Increase Decrease In Inventories
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785000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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1742000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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-6398000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2913000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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4950000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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-3666000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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7823000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
870000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
761000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
724000 shares
CY2014 us-gaap Interest Expense
InterestExpense
12295000 USD
CY2015 us-gaap Interest Expense
InterestExpense
13964000 USD
CY2016 us-gaap Interest Expense
InterestExpense
14635000 USD
CY2014 us-gaap Interest Paid
InterestPaid
12681000 USD
CY2015 us-gaap Interest Paid
InterestPaid
13483000 USD
CY2016 us-gaap Interest Paid
InterestPaid
14927000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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77262000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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80405000 USD
CY2015Q4 us-gaap Inventory Net
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569371000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
564131000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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407637000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
414303000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
84472000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
69423000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
2934000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
3499000 USD
CY2016Q4 us-gaap Line Of Credit
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75000000 USD
CY2016 us-gaap Line Of Credit Facility Average Outstanding Amount
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188600000 USD
CY2016Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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265000000 USD
CY2016Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
300000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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258293000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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2800000 USD
CY2015Q4 us-gaap Line Of Credit
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75000000 USD
CY2016 us-gaap Investment Income Interest
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4242000 USD
CY2015Q4 us-gaap Liabilities
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CY2016Q4 us-gaap Liabilities
Liabilities
849022000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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1691760000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1765819000 USD
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579298000 USD
CY2016Q4 us-gaap Liabilities Current
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650436000 USD
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270190000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
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198586000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-05-15
CY2016Q4 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2021-07-05
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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500000000 USD
CY2016 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.00175
CY2016Q4 us-gaap Long Term Debt
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250000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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184002000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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3513000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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78507000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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250200000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
251400000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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75000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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175000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26203000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88432000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76572000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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127738000 USD
CY2014 us-gaap Net Income Loss
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87213000 USD
us-gaap Net Income Loss
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23079000 USD
CY2015Q2 us-gaap Net Income Loss
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23594000 USD
CY2016Q2 us-gaap Net Income Loss
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16787000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
26099000 USD
CY2016Q4 us-gaap Net Income Loss
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19093000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
76427000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
100607000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
115436000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
99439000 USD
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OperatingLeasesFutureMinimumPaymentsDue
29265000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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8500000 USD
CY2015Q3 us-gaap Net Income Loss
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23794000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
23865000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
94332000 USD
CY2016Q1 us-gaap Net Income Loss
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14448000 USD
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-13830000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-14035000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-1655000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25053000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Current
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48286000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2795000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5130000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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5455000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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6634000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
751000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15100000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14400000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13600000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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35713000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36413000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-3220000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1655000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-25053000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-5068000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1565000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-11223000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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8967000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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11897000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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14584000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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2079000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1324000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1652000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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30000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
545000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1565000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65284000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
35076000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
31123000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 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
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22882000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19364000 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
281000000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
483000000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
625000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2717000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
407000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4607000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14869000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11380000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16407000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5942000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6803000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5847000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6109000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3470000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2698000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1515000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4331000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1742000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1777000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
87213000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
94332000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
76427000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
724832000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
695721000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
317351000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291225000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
285263000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
487811000 USD
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
629571000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11280000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1691000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7034000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
860717000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
937144000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2378249000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
664690000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
651285000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
669585000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13304000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8608000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113682000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122423000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120886000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
175000000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
175000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
5200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13825000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
668730000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2654290000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
616664000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
618660000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
667616000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
653064000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2556004000 USD
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
745227 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
760903 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
699301000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
781133000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
842272000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
916797000 USD
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.26
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
39.43
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17054000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17815000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
509968000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
539968000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30000000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
836600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7436000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2368000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2353000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2799000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1582000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
88000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
88000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
17500000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-17300000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34655000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34379000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34098000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33785000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33618000 shares
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
324000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
73000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
534000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3810000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7900000 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33374000 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-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business and Credit Concentrations:&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents, trade accounts receivable and derivative instruments, specifically related to counterparties. In accordance with the Company&#8217;s investment policy, the Company&#8217;s cash, cash equivalents and derivative instruments were placed with recognized financial institutions. The Company&#8217;s investment policy limits the amount of credit exposure in any one issue and the maturity date of the investment securities that typically comprise investment grade short-term debt instruments. Concentrations of credit risk in accounts receivable resulting from sales to major customers are discussed in Note 11, "Reportable Segments, Geographic Information and Major Customers." The Company, at times, requires cash deposits for services performed. The Company also closely monitors extensions of credit.</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-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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