$PYYX
Pyxus International Inc Stock $pyyx

$pyyx Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000093993016000153 Filed on August 08, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$261.1M	$266.3M
YoY Change	-1.95%	6.88%
Cost Of Revenue	$227.1M	$236.9M
YoY Change	-4.15%	10.74%
Gross Profit	$34.05M	$29.40M
YoY Change	15.83%	-11.64%
Gross Profit Margin	13.04%	11.04%
Selling, General & Admin	$38.81M	$29.91M
YoY Change	29.72%	-4.5%
% of Gross Profit	113.96%	101.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$38.81M	$29.91M
YoY Change	29.72%	-4.5%
Operating Profit	-$5.276M	-$2.904M
YoY Change	81.68%	-163.42%
Interest Expense	$30.60M	$27.77M
YoY Change	10.19%	3.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$34.04M	-$29.30M
YoY Change	16.17%	39.59%
Income Tax	-$3.830M	-$3.214M
% Of Pretax Income
Net Earnings	-$31.51M	-$25.96M
YoY Change	21.37%	39.83%
Net Earnings / Revenue	-12.07%	-9.75%
Basic Earnings Per Share	-$3.54	-$2.93
Diluted Earnings Per Share	-$3.54	-$2.93
COMMON SHARES
Basic Shares Outstanding	8.904M shares	8.862M shares
Diluted Shares Outstanding	8.904M shares	8.862M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$158.2M
Short-Term Investments
Other Short-Term Assets	$21.36M	$14.80M
YoY Change	44.35%	5.12%
Inventory
Prepaid Expenses	$24.61M	$24.18M
Receivables	$125.7M	$162.1M
Other Receivables
Total Short-Term Assets	$1.426B	$1.436B
YoY Change	-0.69%	-6.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$272.3M	$235.3M
YoY Change	15.71%	-9.0%
Goodwill	$16.46M	$2.794M
YoY Change	489.23%	0.0%
Intangibles	$49.43M	$28.20M
YoY Change	75.29%
Long-Term Investments
YoY Change
Other Assets	$37.20M	$27.14M
YoY Change	37.08%	-30.43%
Total Long-Term Assets	$492.8M	$157.8M
YoY Change	212.24%	-64.85%
TOTAL ASSETS
Total Short-Term Assets	$1.426B	$1.436B
Total Long-Term Assets	$492.8M	$157.8M
Total Assets	$1.919B	$1.829B
YoY Change	4.9%	-7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.62M	$78.15M
YoY Change	-0.67%	-12.25%
Accrued Expenses	$91.49M	$95.93M
YoY Change	-4.63%	-9.09%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$200.4M	$32.89M
YoY Change	509.09%	659.85%
Total Short-Term Liabilities	$858.7M	$660.5M
YoY Change	30.01%	-17.38%
LONG-TERM LIABILITIES
Long-Term Debt	$710.7M	$882.8M
YoY Change	-19.49%	6.95%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$818.3M	$995.9M
YoY Change	-17.83%	8.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$858.7M	$660.5M
Total Long-Term Liabilities	$818.3M	$995.9M
Total Liabilities	$1.677B	$1.656B
YoY Change	1.24%	-3.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$177.4M	-$237.3M
YoY Change	-25.27%	37.5%
Common Stock	$471.2M	$469.4M
YoY Change	0.39%	0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$238.2M	$169.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.919B	$1.829B
YoY Change	4.9%	-7.6%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$31.51M	-$25.96M
YoY Change	21.37%	39.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$15.84M	-$234.1M
YoY Change	-93.23%	-32.78%
INVESTING ACTIVITIES
Capital Expenditures	$4.058M	$6.179M
YoY Change	-34.33%	-23.26%
Acquisitions
YoY Change
Other Investing Activities	-$69.00K	-$8.000K
YoY Change	762.5%	-101.11%
Cash From Investing Activities	-$4.178M	-$6.302M
YoY Change	-33.7%	-33.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$200.4M	$242.0K
YoY Change	82691.32%	-99.68%
Cash From Financing Activities	-$21.68M	$260.6M
YoY Change	-108.32%	4.24%
NET CHANGE
Cash From Operating Activities	-$15.84M	-$234.1M
Cash From Investing Activities	-$4.178M	-$6.302M
Cash From Financing Activities	-$21.68M	$260.6M
Net Change In Cash	-$41.70M	$20.20M
YoY Change	-306.5%	-118.75%
FREE CASH FLOW
Cash From Operating Activities	-$15.84M	-$234.1M
Capital Expenditures	$4.058M	$6.179M
Free Cash Flow	-$19.90M	-$240.2M
YoY Change	-91.72%	-32.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	22090000	USD
CY2016Q1	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	9113000	USD
CY2016Q2	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	13673000	USD
CY2015Q2	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
CY2016Q2	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
	aoi	Excise Tax Amountof Federal Taxes Offset ExciseTaxAmountofFederalTaxesOffset	24142000	USD
CY2016Q2	aoi	Face Value Of Receivables Sold Amount In Program Sold Percentage FaceValueOfReceivablesSoldAmountInProgramSoldPercentage	1
CY2013Q4	aoi	Fines Relatedto Litigation Settlement FinesRelatedtoLitigationSettlement	48000	EUR
CY2015Q1	aoi	Goodwill And Intangible Assets Gross GoodwillAndIntangibleAssetsGross	69889000	USD
CY2015Q1	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	31891000	USD
CY2015Q2	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	30994000	USD
CY2016Q1	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	67034000	USD
CY2016Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000939930
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8923251	shares
CY2016Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q2	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	65895000	USD
CY2015Q2	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	7723000	USD
CY2016Q1	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	7350000	USD
CY2016Q2	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	5891000	USD
CY2016Q2	aoi	Lineof Credit Facility Remaining Borrowing Capacityand Available Cash LineofCreditFacilityRemainingBorrowingCapacityandAvailableCash	643365000	USD
CY2016Q2	aoi	Number Of Countries Purchased Inventory NumberOfCountriesPurchasedInventory	35	country
CY2016Q2	aoi	Number Of Countries Sold To NumberOfCountriesSoldTo	90	country
CY2016Q2	aoi	Numberof Accounts Receivable Securitization Programs NumberofAccountsReceivableSecuritizationPrograms	2	program
CY2016Q2	aoi	Numberof Years Before Expiring Guarantees NumberofYearsBeforeExpiringGuarantees	P1Y
CY2015Q2	aoi	Other Comprehensive Income Loss Defined Benefit Plan Effectof Plan Amendmenton Accumulated Benefit Obligation Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanEffectofPlanAmendmentonAccumulatedBenefitObligationNetofTax	225000	USD
CY2016Q2	aoi	Other Comprehensive Income Loss Defined Benefit Plan Effectof Plan Amendmenton Accumulated Benefit Obligation Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanEffectofPlanAmendmentonAccumulatedBenefitObligationNetofTax	0	USD
CY2015Q2	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	375000	USD
CY2016Q2	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	7000	USD
CY2015Q2	aoi	Restructuring Reserve Other Cash Charges RestructuringReserveOtherCashCharges	0	USD
CY2016Q2	aoi	Restructuring Reserve Other Cash Charges RestructuringReserveOtherCashCharges	34000	USD
CY2015Q2	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	22000	USD
CY2016Q1	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	58000	USD
CY2016Q2	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	0	USD
CY2015Q2	aoi	Value Added Tax Expense ValueAddedTaxExpense	5675000	USD
CY2016Q2	aoi	Value Added Tax Expense ValueAddedTaxExpense	6185000	USD
CY2016Q2	dei	Amendment Flag AmendmentFlag	false
CY2016Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2016Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
CY2016Q2	dei	Document Type DocumentType	10-Q
CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	ALLIANCE ONE INTERNATIONAL, INC.
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	78147000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	81649000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	77624000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	162074000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	303907000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	125682000	USD
CY2015Q2	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	7732000	USD
CY2016Q1	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	1920000	USD
CY2016Q2	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	9266000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	9470000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	12022000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6058000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	95928000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	74425000	USD
CY2016Q1	us-gaap	Assets Assets	1968198000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	91491000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-66386000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-62854000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-53848000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-55661000	USD
CY2015Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	793000	USD
CY2016Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	392000	USD
CY2015Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	47273000	USD
CY2016Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	41837000	USD
CY2016Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	57906000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1104000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	437000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2244000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3110000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2596000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3500000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2459000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	897000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1139000	USD
CY2015Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2573000	USD
CY2016Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q2	us-gaap	Assets Assets	1829018000	USD
CY2016Q2	us-gaap	Assets Assets	1918698000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	1435873000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	1490358000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	1425923000	USD
CY2015Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	157818000	USD
CY2016Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	200315000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	158211000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	20093000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-41509000	USD
CY2015Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	143849000	USD
CY2015Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	163942000	USD
CY2016Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	199720000	USD
CY2016Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	158211000	USD
CY2015Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	44663000	USD
CY2016	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	233753000	USD
CY2016Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	95658000	USD
CY2015Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	82672000	USD
CY2016	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	585648000	USD
CY2016Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	136046000	USD
CY2015Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	167000	USD
CY2016	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	553000	USD
CY2016Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	183000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	20042000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9895000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9668000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9685000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9709000	shares
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	469357000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	470830000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	471210000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22418000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33318000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-7000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-34000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-22425000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-33352000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	236884000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	227050000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	7024000	USD
CY2016Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3934000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4683000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9509000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	22824000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	30899000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	38773000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	47112000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1478000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	16924000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	16936000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-849000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-524000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	42000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	10000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1503000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1554000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1403000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1462000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1176000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1301000	USD
CY2016Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	188764000	USD
CY2016Q2	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	65786000	USD
CY2016Q2	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	4957000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7064000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	427000	USD
CY2015Q2	us-gaap	Due From Related Parties DueFromRelatedParties	7732000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	502000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	120000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8752000	USD
CY2015Q2	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	109400000	USD
CY2016Q1	us-gaap	Due From Related Parties DueFromRelatedParties	1920000	USD
CY2015Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	22920000	USD
CY2016Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	20490000	USD
CY2016Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	15496000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.050
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.011
CY2015Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	22920000	USD
CY2016Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	20490000	USD
CY2016Q2	us-gaap	Due From Related Parties DueFromRelatedParties	9266000	USD
CY2016Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	15496000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.93
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.54
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.93
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.54
CY2015Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-103000	USD
CY2016Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	195000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.110
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.113
CY2016Q2	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	11315000	USD
CY2014Q1	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	15990000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37998000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	24902000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4331000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4737000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4985000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	5112000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5365000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	49432000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	38499000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1143000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	4310000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	246000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	215000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	2794000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	16463000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	16463000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	13669000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	29398000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	34051000	USD
CY2015Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	165222000	USD
CY2016Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	107615000	USD
CY2016Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	111287000	USD
CY2015Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	276566000	USD
CY2016Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	210703000	USD
CY2016Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	229486000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-29303000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-34040000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	132000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1329000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	8000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-1486000	USD
CY2015Q2	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-25957000	USD
CY2016Q2	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-31539000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3214000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3830000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1762000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3474000	USD
CY2015Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	6177000	USD
CY2016Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	3749000	USD
CY2015Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	7252000	USD
CY2016Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8686000	USD
CY2016Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8941000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	222717000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6341000	USD
CY2015Q2	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	577000	USD
CY2016Q2	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	457000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28200000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	50571000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	49432000	USD
CY2015Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2794000	USD
CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16463000	USD
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16463000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	27773000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	30602000	USD
CY2015Q2	us-gaap	Interest Paid InterestPaid	10233000	USD
CY2016Q2	us-gaap	Interest Paid InterestPaid	11292000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	641201000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	584158000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	675523000	USD
CY2015Q2	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	884515000	USD
CY2016Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	791340000	USD
CY2016Q2	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	938808000	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	199528000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	175933000	USD
CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	232618000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1374000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1838000	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54508000	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	58259000	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	56637000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1829018000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1968198000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1918698000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	660490000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	674826000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	858698000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	995896000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1018700000	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	818300000	USD
CY2015Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10522000	USD
CY2016Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	9809000	USD
CY2016Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	9643000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	485154000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	32894000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	356000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	200355000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	882787000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	910214000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	710713000	USD
CY2007Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	7400000	EUR
CY2015Q2	us-gaap	Minority Interest MinorityInterest	3467000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	3546000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	3512000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	260551000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21684000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6302000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4178000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-234053000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15842000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-25957000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-31539000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-34000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-25950000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-31505000	USD
CY2015Q2	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	200000	USD
CY2015Q2	us-gaap	Notes Payable To Bank NotesPayableToBank	401089000	USD
CY2016Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	475989000	USD
CY2016Q2	us-gaap	Notes Payable To Bank NotesPayableToBank	458165000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2904000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5276000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	157818000	USD
CY2016Q1	us-gaap	Other Assets OtherAssets	200315000	USD
CY2016Q2	us-gaap	Other Assets OtherAssets	220472000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	14795000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	21096000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	21356000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27141000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23629000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37204000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2532000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2274000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2274000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3532000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2307000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1813000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1225000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-461000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	461000	USD
CY2015Q2	us-gaap	Other Inventory OtherInventory	43786000	USD
CY2016Q1	us-gaap	Other Inventory OtherInventory	31249000	USD
CY2016Q2	us-gaap	Other Inventory OtherInventory	30667000	USD
CY2015Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	20000	USD
CY2016Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-335000	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	560000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-481000	USD
CY2015Q2	us-gaap	Other Receivables OtherReceivables	104510000	USD
CY2016Q1	us-gaap	Other Receivables OtherReceivables	97101000	USD
CY2016Q2	us-gaap	Other Receivables OtherReceivables	80669000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-69000	USD
CY2015Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	1246000	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	340000	USD
CY2015Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3847000	USD
CY2016Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6428000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6179000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4058000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	101109000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	81753000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	81008000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	24179000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	20016000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	24612000	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	4029000	USD
CY2016Q1	us-gaap	Prepaid Taxes PrepaidTaxes	13421000	USD
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	9413000	USD
CY2015Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	1370000	USD
CY2016Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	1838000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	185000000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200035000	USD
CY2015Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	200000	USD
CY2016Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	79440000	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-14936000	USD
CY2015Q2	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	127502000	USD
CY2016	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	819954000	USD
CY2016Q2	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	231887000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	446000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	268000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	235327000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	277525000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	272303000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1000000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-461000	USD
CY2015Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	22651000	USD
CY2016Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	10048000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	242000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	200355000	USD
CY2016Q2	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	12000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	375000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	41000	USD
CY2015Q2	us-gaap	Restructuring Costs RestructuringCosts	2948000	USD
CY2016Q2	us-gaap	Restructuring Costs RestructuringCosts	41000	USD
CY2015Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	2948000	USD
CY2016Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	41000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	8087000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	7216000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	398000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	99000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-211388000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-237338000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-145856000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-177361000	USD
CY2015Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7563000	USD
CY2016Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	17246000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	266282000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	261101000	USD
CY2015Q2	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	23256000	USD
CY2016Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	40368000	USD
CY2016Q2	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	14681000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29914000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38805000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1104000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	437000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	169165000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	271126000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	238188000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	194064000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	172632000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	274672000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	241700000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16462000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	842000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1342000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8862000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8904000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8862000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8904000	shares

Files In Submission

Name	View Source	Status
0000939930-16-000153-index-headers.html	Edgar Link	pending
0000939930-16-000153-index.html	Edgar Link	pending
0000939930-16-000153.txt	Edgar Link	pending
0000939930-16-000153-xbrl.zip	Edgar Link	pending
aoi-20160630.xml	Edgar Link	completed
aoi-20160630.xsd	Edgar Link	pending
aoi-20160630x10q.htm	Edgar Link	pending
aoi-20160630xex3101.htm	Edgar Link	pending
aoi-20160630xex3102.htm	Edgar Link	pending
aoi-20160630xex32.htm	Edgar Link	pending
aoi-20160630_cal.xml	Edgar Link	unprocessable
aoi-20160630_def.xml	Edgar Link	unprocessable
aoi-20160630_lab.xml	Edgar Link	unprocessable
aoi-20160630_pre.xml	Edgar Link	unprocessable
exhibit1001.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo20151231a02.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PYYX
Pyxus International Inc Stock $pyyx

2016 Q2 Form 10-Q Financial Statement

#000093993016000153 Filed on August 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX Pyxus International Inc Stock $pyyx

2016 Q2 Form 10-Q Financial Statement

#000093993016000153 Filed on August 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX
Pyxus International Inc Stock $pyyx