$PYYX
Pyxus International Inc Stock $pyyx

$pyyx Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000093993016000171 Filed on November 07, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2015 Q2
Revenue	$389.4M	$414.9M	$266.3M
YoY Change	-6.13%	-30.51%	6.88%
Cost Of Revenue	$339.1M	$360.0M	$236.9M
YoY Change	-5.79%	-32.35%	10.74%
Gross Profit	$50.28M	$54.87M	$29.40M
YoY Change	-8.37%	-15.42%	-11.64%
Gross Profit Margin	12.91%	13.23%	11.04%
Selling, General & Admin	$33.36M	$27.95M	$29.91M
YoY Change	19.37%	-22.37%	-4.5%
% of Gross Profit	66.35%	50.93%	101.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$33.36M	$27.95M	$29.91M
YoY Change	19.37%	-22.37%	-4.5%
Operating Profit	$18.45M	$26.28M	-$2.904M
YoY Change	-29.82%	-8.43%	-163.42%
Interest Expense	$31.90M	$28.78M	$27.77M
YoY Change	10.85%	1.01%	3.16%
% of Operating Profit	172.96%	109.51%
Other Income/Expense, Net
YoY Change
Pretax Income	-$11.25M	-$1.225M	-$29.30M
YoY Change	818.69%	-168.74%	39.59%
Income Tax	$3.627M	$22.90M	-$3.214M
% Of Pretax Income
Net Earnings	-$15.66M	-$21.12M	-$25.96M
YoY Change	-25.88%	158.92%	39.83%
Net Earnings / Revenue	-4.02%	-5.09%	-9.75%
Basic Earnings Per Share	-$1.75	-$2.37	-$2.93
Diluted Earnings Per Share	-$1.75	-$2.37	-$2.93
COMMON SHARES
Basic Shares Outstanding	8.923M shares	8.883M shares	8.862M shares
Diluted Shares Outstanding	8.923M shares	8.883M shares	8.862M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$159.3M
Short-Term Investments
Other Short-Term Assets	$16.16M	$13.83M	$14.80M
YoY Change	16.89%	23.8%	5.12%
Inventory
Prepaid Expenses	$26.01M	$21.72M	$24.18M
Receivables	$196.0M	$246.1M	$162.1M
Other Receivables
Total Short-Term Assets	$1.515B	$1.569B	$1.436B
YoY Change	-3.46%	6.51%	-6.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$267.7M	$232.4M	$235.3M
YoY Change	15.17%	-9.13%	-9.0%
Goodwill	$16.46M	$2.794M	$2.794M
YoY Change	489.23%	0.0%	0.0%
Intangibles	$48.40M	$27.30M	$28.20M
YoY Change	77.27%
Long-Term Investments
YoY Change
Other Assets	$37.63M	$20.69M	$27.14M
YoY Change	81.91%	-38.24%	-30.43%
Total Long-Term Assets	$483.8M	$144.5M	$157.8M
YoY Change	234.86%	-66.91%	-64.85%
TOTAL ASSETS
Total Short-Term Assets	$1.515B	$1.569B	$1.436B
Total Long-Term Assets	$483.8M	$144.5M	$157.8M
Total Assets	$1.999B	$1.946B	$1.829B
YoY Change	2.7%	1.89%	-7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.81M	$49.18M	$78.15M
YoY Change	5.35%	-11.28%	-12.25%
Accrued Expenses	$72.86M	$93.36M	$95.93M
YoY Change	-21.96%	-2.8%	-9.09%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$10.36M	$32.89M	$32.89M
YoY Change	-68.52%	991.37%	659.85%
Total Short-Term Liabilities	$755.6M	$788.6M	$660.5M
YoY Change	-4.19%	-6.38%	-17.38%
LONG-TERM LIABILITIES
Long-Term Debt	$901.6M	$893.6M	$882.8M
YoY Change	0.89%	18.24%	6.95%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.017B	$1.002B	$995.9M
YoY Change	1.52%	17.48%	8.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$755.6M	$788.6M	$660.5M
Total Long-Term Liabilities	$1.017B	$1.002B	$995.9M
Total Liabilities	$1.772B	$1.790B	$1.656B
YoY Change	-1.0%	5.62%	-3.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$193.0M	-$258.4M	-$237.3M
YoY Change	-25.3%	20.81%	37.5%
Common Stock	$471.7M	$470.0M	$469.4M
YoY Change	0.36%	0.61%	0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$222.9M	$152.5M	$169.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.999B	$1.946B	$1.829B
YoY Change	2.7%	1.89%	-7.6%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$15.66M	-$21.12M	-$25.96M
YoY Change	-25.88%	158.92%	39.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities			-$234.1M
YoY Change			-32.78%
INVESTING ACTIVITIES
Capital Expenditures			$6.179M
YoY Change			-23.26%
Acquisitions
YoY Change
Other Investing Activities			-$8.000K
YoY Change			-101.11%
Cash From Investing Activities			-$6.302M
YoY Change			-33.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$242.0K
YoY Change			-99.68%
Cash From Financing Activities			$260.6M
YoY Change			4.24%
NET CHANGE
Cash From Operating Activities			-$234.1M
Cash From Investing Activities			-$6.302M
Cash From Financing Activities			$260.6M
Net Change In Cash			$20.20M
YoY Change			-118.75%
FREE CASH FLOW
Cash From Operating Activities			-$234.1M
Capital Expenditures			$6.179M
Free Cash Flow			-$240.2M
YoY Change			-32.56%

Facts In Submission

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CY2016Q3	aoi	Other Comprehensive Income Loss Defined Benefit Plan Effectof Plan Amendmenton Accumulated Benefit Obligation Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanEffectofPlanAmendmentonAccumulatedBenefitObligationNetofTax	0	USD
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	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	-11000	USD
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	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	64000	USD
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CY2015Q3	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	30098000	USD
CY2015Q3	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	4170000	USD
CY2016Q1	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	9113000	USD
CY2016Q3	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	1531000	USD
CY2015Q3	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
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	aoi	Excise Tax Amountof Federal Taxes Offset ExciseTaxAmountofFederalTaxesOffset	24142000	USD
	aoi	Face Value Of Receivables Sold Amount In Program Sold Percentage FaceValueOfReceivablesSoldAmountInProgramSoldPercentage	1
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CY2015Q1	aoi	Goodwill And Intangible Assets Gross GoodwillAndIntangibleAssetsGross	69889000	USD
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CY2015Q2	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	30994000	USD
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	aoi	Restructuring Reserve Other Cash Charges RestructuringReserveOtherCashCharges	60000	USD
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	aoi	Value Added Tax Expense ValueAddedTaxExpense	12591000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000939930
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8941875	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ALLIANCE ONE INTERNATIONAL, INC.
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	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-1699000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-524000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-1048000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	41000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	83000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	10000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	20000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	2916000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1555000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3109000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1403000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2806000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1462000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2924000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1176000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2352000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1325000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2626000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	427000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	854000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	527000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1029000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	120000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	240000	USD
	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	3544000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13961000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17353000	USD
CY2015Q3	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	101723000	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
CY2016Q3	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	95030000	USD
CY2015Q3	us-gaap	Due From Related Parties DueFromRelatedParties	8489000	USD
CY2016Q1	us-gaap	Due From Related Parties DueFromRelatedParties	1920000	USD
CY2016Q3	us-gaap	Due From Related Parties DueFromRelatedParties	8965000	USD
CY2015Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	44121000	USD
CY2016Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	20490000	USD
CY2016Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	17357000	USD
CY2015Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	44121000	USD
CY2016Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	20490000	USD
CY2016Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	17357000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.30
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.75
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.29
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.30
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.75
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.29
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	427000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-377000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.645
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.005
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.005
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.341
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.058
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37998000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	24902000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3301000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4737000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4985000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	5112000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5365000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	48402000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	38499000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-12676000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	4536000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2794000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	16463000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	16463000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	16463000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	13669000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	54874000	USD
	us-gaap	Gross Profit GrossProfit	84271000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	50281000	USD
	us-gaap	Gross Profit GrossProfit	84332000	USD
CY2015Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	133897000	USD
CY2016Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	107615000	USD
CY2016Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	89822000	USD
CY2015Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	236045000	USD
CY2016Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	210703000	USD
CY2016Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	206923000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1225000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-30529000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-11254000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-45295000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3004000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3136000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-732000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2061000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1098000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-2252000	USD
CY2015Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-21123000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-47080000	USD
CY2016Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-15613000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-47152000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22902000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19687000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3627000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-204000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	9264000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2836000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8589000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4736000	USD
CY2015Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	7530000	USD
CY2016Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8686000	USD
CY2016Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8990000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	346878000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	110833000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27304000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	50571000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48402000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2794000	USD
CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16463000	USD
CY2016Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16463000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	28782000	USD
	us-gaap	Interest Expense InterestExpense	56555000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	31904000	USD
	us-gaap	Interest Expense InterestExpense	62507000	USD
	us-gaap	Interest Paid InterestPaid	53221000	USD
	us-gaap	Interest Paid InterestPaid	57845000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	682564000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	584158000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	690805000	USD
CY2015Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	963390000	USD
CY2016Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	791340000	USD
CY2016Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	944012000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	247465000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	175933000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	223166000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1274000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2648000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2204000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4042000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54814000	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	58259000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	55655000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1946120000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1968198000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1998724000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	788645000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	674826000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	755588000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1001544000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1018700000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1016723000	USD
CY2015Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	9825000	USD
CY2016Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	9809000	USD
CY2016Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10169000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	32894000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	356000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10355000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	893612000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	910214000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	901575000	USD
CY2007Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	7400000	EUR
CY2015Q3	us-gaap	Minority Interest MinorityInterest	3409000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	3546000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	3557000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	373607000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	101251000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8091000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7031000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-358967000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-134266000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-21123000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-47080000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-15613000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-47152000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-58000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-65000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	44000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-21065000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-47015000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-15657000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-47163000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	200000	USD
CY2015Q3	us-gaap	Notes Payable To Bank NotesPayableToBank	504478000	USD
CY2016Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	475989000	USD
CY2016Q3	us-gaap	Notes Payable To Bank NotesPayableToBank	581891000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	26283000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	23378000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18446000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13170000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	144492000	USD
CY2016Q1	us-gaap	Other Assets OtherAssets	200315000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	216177000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	13827000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	21096000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	16162000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20688000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23629000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37634000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2532000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2797000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2274000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-585000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1664000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	643000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-585000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2859000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3532000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3797000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7329000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1813000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-125000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1938000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6686000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-460000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-921000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5461000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	2000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	460000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	921000	USD
CY2015Q3	us-gaap	Other Inventory OtherInventory	33361000	USD
CY2016Q1	us-gaap	Other Inventory OtherInventory	31249000	USD
CY2016Q3	us-gaap	Other Inventory OtherInventory	30041000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-254000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	79000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1029000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-469000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2104000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1624000	USD
CY2015Q3	us-gaap	Other Receivables OtherReceivables	98377000	USD
CY2016Q1	us-gaap	Other Receivables OtherReceivables	97101000	USD
CY2016Q3	us-gaap	Other Receivables OtherReceivables	88775000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	308000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	260000	USD
CY2015Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	5267000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6513000	USD
CY2016Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	101000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	442000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5113000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6451000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9852000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7202000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	95367000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	81753000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	79630000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	21721000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	20016000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	26005000	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	5809000	USD
CY2016Q1	us-gaap	Prepaid Taxes PrepaidTaxes	13421000	USD
CY2016Q3	us-gaap	Prepaid Taxes PrepaidTaxes	18619000	USD
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	2861000	USD
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	4042000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	195000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000000	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1407000	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	200000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	183762000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	108057000	USD
	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	282640000	USD
CY2016	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	819954000	USD
	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	360030000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	232414000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	277525000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	267667000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1000000	USD
CY2015Q3	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
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-460000	USD
CY2015Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	56480000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	79131000	USD
CY2016Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	17496000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	27544000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	242000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	200355000	USD
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	54000	USD
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	14000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	-386000	USD
	us-gaap	Restructuring Charges RestructuringCharges	-11000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	82000	USD
	us-gaap	Restructuring Charges RestructuringCharges	124000	USD
	us-gaap	Restructuring Costs RestructuringCosts	2562000	USD
	us-gaap	Restructuring Costs RestructuringCosts	619000	USD
CY2015Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	-386000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	2562000	USD
CY2016Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	577000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	619000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	8087000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	7216000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	1563000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	398000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	99000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	80000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-211388000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-258403000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-145856000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193019000	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7947000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	15510000	USD
CY2016Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	21674000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	38920000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	414853000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	681135000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	389423000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	650524000	USD
CY2015Q3	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	21792000	USD
CY2016Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	40368000	USD
CY2016Q3	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	29371000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27948000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57862000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33362000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	72167000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1805000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	965000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	152522000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	271126000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	222856000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	194064000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	155931000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	274672000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	226413000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16707000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	965000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1507000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8883000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8873000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8923000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8914000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8883000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8873000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8923000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8914000	shares

Files In Submission

Name	View Source	Status
0000939930-16-000171-index-headers.html	Edgar Link	pending
0000939930-16-000171-index.html	Edgar Link	pending
0000939930-16-000171.txt	Edgar Link	pending
0000939930-16-000171-xbrl.zip	Edgar Link	pending
aoi-20160930.xml	Edgar Link	completed
aoi-20160930.xsd	Edgar Link	pending
aoi-20160930x10q.htm	Edgar Link	pending
aoi-20160930xex3101.htm	Edgar Link	pending
aoi-20160930xex3102.htm	Edgar Link	pending
aoi-20160930xex32.htm	Edgar Link	pending
aoi-20160930_cal.xml	Edgar Link	unprocessable
aoi-20160930_def.xml	Edgar Link	unprocessable
aoi-20160930_lab.xml	Edgar Link	unprocessable
aoi-20160930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo20151231a03.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
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$PYYX
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2016 Q3 Form 10-Q Financial Statement

#000093993016000171 Filed on November 07, 2016

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$PYYX Pyxus International Inc Stock $pyyx

2016 Q3 Form 10-Q Financial Statement

#000093993016000171 Filed on November 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX
Pyxus International Inc Stock $pyyx