2016 Q1 Form 10-Q Financial Statement
#000009694316000199 Filed on April 28, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $424.9M | $429.4M |
YoY Change | -1.06% | -2.08% |
Cost Of Revenue | $199.7M | $206.8M |
YoY Change | -3.41% | -4.87% |
Gross Profit | $225.1M | $222.6M |
YoY Change | 1.13% | 0.67% |
Gross Profit Margin | 52.99% | 51.84% |
Selling, General & Admin | $136.3M | $139.7M |
YoY Change | -2.4% | -0.43% |
% of Gross Profit | 60.56% | 62.75% |
Research & Development | $12.35M | $12.88M |
YoY Change | -4.12% | -8.38% |
% of Gross Profit | 5.49% | 5.79% |
Depreciation & Amortization | $12.60M | $10.92M |
YoY Change | 15.46% | -5.74% |
% of Gross Profit | 5.6% | 4.9% |
Operating Expenses | $148.7M | $152.6M |
YoY Change | -2.54% | -1.15% |
Operating Profit | $67.50M | $65.61M |
YoY Change | 2.88% | 11.16% |
Interest Expense | $13.78M | $17.17M |
YoY Change | -19.73% | 11.48% |
% of Operating Profit | 20.42% | 26.17% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $53.79M | $48.61M |
YoY Change | 10.67% | 10.96% |
Income Tax | $2.613M | $9.332M |
% Of Pretax Income | 4.86% | 19.2% |
Net Earnings | $50.69M | $38.35M |
YoY Change | 32.17% | 9.71% |
Net Earnings / Revenue | 11.93% | 8.93% |
Basic Earnings Per Share | $1.22 | $0.92 |
Diluted Earnings Per Share | $1.04 | $0.81 |
COMMON SHARES | ||
Basic Shares Outstanding | 41.65M shares | 41.47M shares |
Diluted Shares Outstanding | 48.78M shares | 47.30M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $399.6M | $315.7M |
YoY Change | 26.56% | -26.22% |
Cash & Equivalents | $392.6M | $308.8M |
Short-Term Investments | $7.007M | $6.954M |
Other Short-Term Assets | $78.90M | $138.5M |
YoY Change | -43.03% | -9.89% |
Inventory | $338.9M | $338.7M |
Prepaid Expenses | ||
Receivables | $274.7M | $284.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.085B | $1.071B |
YoY Change | 1.33% | -12.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $318.2M | $310.1M |
YoY Change | 2.6% | -5.65% |
Goodwill | $1.303B | $1.294B |
YoY Change | 0.77% | -5.73% |
Intangibles | $1.189B | $1.184B |
YoY Change | 0.45% | -5.36% |
Long-Term Investments | $200.0K | $700.0K |
YoY Change | -71.43% | -53.33% |
Other Assets | $45.41M | $63.81M |
YoY Change | -28.83% | -5.87% |
Total Long-Term Assets | $2.858B | $2.853B |
YoY Change | 0.2% | -5.58% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.085B | $1.071B |
Total Long-Term Assets | $2.858B | $2.853B |
Total Assets | $3.943B | $3.924B |
YoY Change | 0.51% | -7.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $73.31M | $75.31M |
YoY Change | -2.65% | 5.93% |
Accrued Expenses | $68.80M | $71.91M |
YoY Change | -4.32% | -9.5% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $421.2M | $401.6M |
YoY Change | 4.89% | -213.26% |
Total Short-Term Liabilities | $674.7M | $664.4M |
YoY Change | 1.54% | 5.16% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $642.0M | $700.0M |
YoY Change | -8.29% | -24.73% |
Other Long-Term Liabilities | $57.73M | $59.87M |
YoY Change | -3.58% | 20.69% |
Total Long-Term Liabilities | $699.7M | $759.9M |
YoY Change | -7.92% | -22.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $674.7M | $664.4M |
Total Long-Term Liabilities | $699.7M | $759.9M |
Total Liabilities | $1.869B | $2.063B |
YoY Change | -9.38% | -10.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.059B | $1.858B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.943B | $3.924B |
YoY Change | 0.51% | -7.51% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $50.69M | $38.35M |
YoY Change | 32.17% | 9.71% |
Depreciation, Depletion And Amortization | $12.60M | $10.92M |
YoY Change | 15.46% | -5.74% |
Cash From Operating Activities | $66.70M | $41.20M |
YoY Change | 61.89% | 0.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.822M | $14.45M |
YoY Change | -45.85% | 19.29% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.300M | -$7.400M |
YoY Change | -117.57% | -72.99% |
Cash From Investing Activities | -$6.600M | -$21.80M |
YoY Change | -69.72% | -44.81% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $9.000K | $52.00K |
YoY Change | -82.69% | |
Cash From Financing Activities | -11.10M | 11.60M |
YoY Change | -195.69% | -184.06% |
NET CHANGE | ||
Cash From Operating Activities | 66.70M | 41.20M |
Cash From Investing Activities | -6.600M | -21.80M |
Cash From Financing Activities | -11.10M | 11.60M |
Net Change In Cash | 49.00M | 31.00M |
YoY Change | 58.06% | -348.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $66.70M | $41.20M |
Capital Expenditures | $7.822M | $14.45M |
Free Cash Flow | $58.88M | $26.76M |
YoY Change | 120.06% | -6.75% |
Facts In Submission
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---|---|---|---|---|
CY2016Q1 | tfx |
Current Portion Of Contingent Consideration
CurrentPortionOfContingentConsideration
|
7397000 | USD |
CY2015Q1 | tfx |
Equity In Net Income Of Consolidated Subsidiaries
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|
0 | USD |
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Equity In Net Income Of Consolidated Subsidiaries
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|
0 | USD |
CY2016Q1 | tfx |
Fair Value Measurement With Unobservable Inputs Reconciliation Contingent Liability In Acquisition Noncurrent
FairValueMeasurementWithUnobservableInputsReconciliationContingentLiabilityInAcquisitionNoncurrent
|
13700000 | USD |
CY2015Q4 | tfx |
Intercompany Payables Current
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|
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Intercompany Payables Current
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Changes In Contingent Consideration
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|
377000 | USD |
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Current Portion Of Contingent Consideration
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Amendment Flag
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|
false | |
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Current Fiscal Year End Date
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|
--12-31 | |
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Document Fiscal Period Focus
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|
Q1 | |
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Document Fiscal Year Focus
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|
2016 | |
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Document Period End Date
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|
2016-03-27 | |
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Document Type
DocumentType
|
10-Q | |
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Equity Method Investment Ownership Percentage
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|
1 | |
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1612646000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1618033000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
51180000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.94 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.22 | |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1019000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
1295852000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
1303456000 | USD |
CY2016Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
7604000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
222637000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
225147000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
39055000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
51001000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
218000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
179000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48605000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
53793000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
39273000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.83 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.05 | |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-703000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-312000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-703000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-312000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9332000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2613000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3819000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4502000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21906000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10568000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
9651000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2202000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14578000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5104000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4756000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3749000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5359000 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6616000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
467000 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
519000 | shares |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1199975000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1188853000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
17172000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
13784000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
58729000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17003000 | USD |
CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13704000 | USD |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7480000 | USD |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6635000 | USD |
CY2015Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
36516000 | USD |
CY2016Q1 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
36889000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
230536000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
237661000 | USD |
CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
366791000 | USD |
CY2016Q1 | us-gaap |
Inventory Gross
InventoryGross
|
375795000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
330275000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
338906000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
76037000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
79405000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
60218000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
169000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
80000 | USD |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
152000 | USD |
CY2016Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
196000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1860681000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
1869391000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3871774000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3943466000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
664120000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
674675000 | USD |
CY2015Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
40400000 | USD |
CY2016Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
26168000 | USD |
CY2016Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
2700000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1059200000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1063171000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
417350000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
421198000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1545781000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1683419000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
641850000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
641973000 | USD |
CY2015Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
6922000 | USD |
CY2016Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
7007000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1821000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1979000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
USD | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-1126000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-126000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
11552000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-11069000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
44000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1480000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21820000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6571000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
42358000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
66832000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38352000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50689000 | USD |
CY2016Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | segment |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65608000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67497000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
53492000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
45411000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-83090000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
20455000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
25000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
379000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-23438000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
4177000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-81140000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
23173000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-81201000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
23194000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1906000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1238000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
886000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
629000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8960000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12604000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
48887000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
57728000 | USD |
CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4294000 | USD |
CY2016Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3114000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14118000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14179000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14445000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7822000 | USD |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
149441000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
146804000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
34915000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
40733000 | USD |
CY2015Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
30895000 | USD |
CY2016Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
31098000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
30000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12353000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
-289000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3180000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4448000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9968000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
1251000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
38570000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
50868000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
316123000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
318183000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-897000 | USD |
CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2586000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
52000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12884000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
429430000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
424893000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
139697000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
136348000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3832000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3437000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
0 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3043000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
76000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2009272000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2059219000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2011093000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2061198000 | USD |
CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
CY2016Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
12877000 | USD |
CY2016Q1 | us-gaap |
Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
12877000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47295000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48782000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41469000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41647000 | shares |