2014 Q4 Form 10-K Financial Statement

#000091276716000036 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $620.1M $713.5M $772.8M
YoY Change 17.96% 9.46% 4.65%
Cost Of Revenue $547.3M $623.9M $675.8M
YoY Change 18.75% 8.79% 2.67%
Gross Profit $72.76M $89.59M $96.99M
YoY Change 12.1% 14.41% 20.93%
Gross Profit Margin 11.73% 12.56% 12.55%
Selling, General & Admin $56.90M $59.94M $58.99M
YoY Change 13.8% 13.09% 11.09%
% of Gross Profit 78.21% 66.9% 60.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $9.100M $8.500M
YoY Change 10.64% 8.33% 4.94%
% of Gross Profit 14.29% 10.16% 8.76%
Operating Expenses $57.00M $59.94M $58.99M
YoY Change 14.0% 12.87% 11.09%
Operating Profit $15.76M $32.22M $36.72M
YoY Change 5.74% 27.86% 35.51%
Interest Expense $300.0K $1.016M $1.103M
YoY Change -130.0% -201.6% -222.56%
% of Operating Profit 1.9% 3.15% 3.0%
Other Income/Expense, Net -$552.0K -$686.0K
YoY Change
Pretax Income $16.10M $31.67M $36.04M
YoY Change 28.8% 34.76% 37.55%
Income Tax $5.100M $11.18M $13.59M
% Of Pretax Income 31.68% 35.29% 37.71%
Net Earnings $9.312M $19.23M $21.79M
YoY Change 16.4% 36.41% 37.91%
Net Earnings / Revenue 1.5% 2.7% 2.82%
Basic Earnings Per Share $0.46 $0.96 $1.08
Diluted Earnings Per Share $0.46 $0.96 $1.08
COMMON SHARES
Basic Shares Outstanding 19.91M shares 19.94M shares
Diluted Shares Outstanding 19.93M shares 19.96M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.20M $0.00
YoY Change 403.85%
Cash & Equivalents $0.00 $26.18M $0.00
Short-Term Investments
Other Short-Term Assets $18.42M $20.74M $19.61M
YoY Change -30.22% -31.31% -35.08%
Inventory $340.0M $273.7M $277.8M
Prepaid Expenses
Receivables $195.9M $257.2M $286.4M
Other Receivables $11.90M $0.00 $0.00
Total Short-Term Assets $573.0M $585.4M $591.4M
YoY Change 15.43% 14.87% 6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $248.3M $245.0M $247.5M
YoY Change 4.58% 2.4% 5.84%
Goodwill $183.1M $160.1M $160.1M
YoY Change 14.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.565M $14.92M $12.32M
YoY Change -29.15% 4.3% -31.58%
Total Long-Term Assets $450.8M $430.1M $430.5M
YoY Change 7.18% 1.46% 1.86%
TOTAL ASSETS
Total Short-Term Assets $573.0M $585.4M $591.4M
Total Long-Term Assets $450.8M $430.1M $430.5M
Total Assets $1.024B $1.015B $1.022B
YoY Change 11.65% 8.78% 4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.11M $99.01M $107.7M
YoY Change 22.23% 15.8% 12.61%
Accrued Expenses $85.70M $93.90M $74.10M
YoY Change 31.64% 29.34% 22.89%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $0.00 $13.70M
YoY Change -45.45% 302.94%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $175.5M $192.9M $204.4M
YoY Change 26.14% 17.43% 24.1%
LONG-TERM LIABILITIES
Long-Term Debt $98.65M $84.70M $95.09M
YoY Change 16.46% 0.0% -33.27%
Other Long-Term Liabilities $19.20M $15.86M $15.83M
YoY Change 14.98% -2.09% -9.05%
Total Long-Term Liabilities $117.8M $100.6M $110.9M
YoY Change 16.22% -0.33% -30.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.5M $192.9M $204.4M
Total Long-Term Liabilities $117.8M $100.6M $110.9M
Total Liabilities $324.2M $320.4M $342.1M
YoY Change 17.31% 7.34% -4.35%
SHAREHOLDERS EQUITY
Retained Earnings $502.3M $501.2M $486.6M
YoY Change
Common Stock $19.98M $19.98M $20.07M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $685.7M $684.5M $669.7M
YoY Change
Total Liabilities & Shareholders Equity $1.024B $1.015B $1.022B
YoY Change 11.65% 8.78% 4.56%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $9.312M $19.23M $21.79M
YoY Change 16.4% 36.41% 37.91%
Depreciation, Depletion And Amortization $10.40M $9.100M $8.500M
YoY Change 10.64% 8.33% 4.94%
Cash From Operating Activities $2.600M $47.70M $66.50M
YoY Change -61.19% -34.84% 70.08%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$11.60M -$11.10M
YoY Change 67.9% 9.43% -17.16%
Acquisitions
YoY Change
Other Investing Activities -$19.80M $5.900M -$2.500M
YoY Change 1880.0% 490.0% 78.57%
Cash From Investing Activities -$33.40M -$5.700M -$13.60M
YoY Change 271.11% -41.24% -8.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.200M -15.70M -52.90M
YoY Change -292.59% -73.21% 226.54%
NET CHANGE
Cash From Operating Activities 2.600M 47.70M 66.50M
Cash From Investing Activities -33.40M -5.700M -13.60M
Cash From Financing Activities 5.200M -15.70M -52.90M
Net Change In Cash -25.60M 26.30M -0.000000007451
YoY Change 412.0% 436.73% -100.0%
FREE CASH FLOW
Cash From Operating Activities $2.600M $47.70M $66.50M
Capital Expenditures -$13.60M -$11.60M -$11.10M
Free Cash Flow $16.20M $59.30M $77.60M
YoY Change 9.46% -29.24% 47.81%

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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3015000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3213000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3381000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4852000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6643000 USD
CY2015Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
85600000 USD
CY2014Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
700000 USD
CY2015Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
800000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3696000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4128000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45020000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58448000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77875000 USD
CY2013 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.17
CY2014 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.17
CY2015 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.19
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6523000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4515000 USD
CY2014Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
6000000 USD
CY2015Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
6500000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2189896000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2334987000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2487167000 USD
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
5244000 USD
CY2015Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
3624000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12683000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18664000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34672000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3928000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5619000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5599000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19992000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29135000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46914000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1104000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
166000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-193000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-36000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4462000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5014000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1044000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
44592000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
49836000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4453000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4926000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1369000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
600000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1079000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
96000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1086000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1213000 USD
CY2014Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
574000 USD
CY2015Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
478000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
22392000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28764000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
488000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1264000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21021000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
27310000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
6284000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1079000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1312000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1045000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1256000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
3034000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
3518000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
8189000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
10996000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
3790000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
4728000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4186000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5311000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1371000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1454000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23571000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22526000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
30933000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
23838000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2629000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3276000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
18056000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
20765000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23907000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
25795000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000 USD
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2013 us-gaap Depreciation
Depreciation
31091000 USD
CY2014 us-gaap Depreciation
Depreciation
33913000 USD
CY2015 us-gaap Depreciation
Depreciation
37710000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
8166000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
12205000 USD
CY2015 us-gaap Dividends Cash
DividendsCash
16507000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.87
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.99
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.99
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-62000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-852000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1221000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.020
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.025
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.016
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62143000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
78877000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2014Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
112000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
33000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
112000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
33000 USD
CY2015 us-gaap Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
300000 USD
CY2014Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
9480000 USD
CY2015Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
19194000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13971000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17485000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6457000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2373000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1117000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1528000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1812000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2070000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20450000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32842000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6479000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15357000 USD
CY2014Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
4589000 USD
CY2015Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
4589000 USD
CY2014Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
2917000 USD
CY2015Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
5496000 USD
CY2014Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
3464000 USD
CY2015Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
3563000 USD
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
23397000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
21682000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1900000 USD
CY2014 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
2700000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-297000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3400000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-172000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131002000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
201000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
378000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
374000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24454000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34149000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
160146000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
183062000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
180990000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22916000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1407000 USD
CY2015 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-2151000 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1328000 USD
CY2013 us-gaap Gross Profit
GrossProfit
280552000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
66012000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
96988000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
89586000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
72756000 USD
CY2014 us-gaap Gross Profit
GrossProfit
325342000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
79582000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
112443000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
110706000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
97173000 USD
CY2015 us-gaap Gross Profit
GrossProfit
399904000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
59334000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
79365000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
115231000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10924000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16348000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15771000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70258000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95713000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45870000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14427000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38475000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42767000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11934000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7784000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7835000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15390000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4798000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17886000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9710000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26007000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21026000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15981000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
29142000 USD
CY2013 us-gaap Increase Decrease In Inventories
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42287000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49575000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34139000 USD
CY2015Q4 us-gaap Liabilities
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341270000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1023800000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
CY2014Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2300000 USD
CY2014Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2340000 USD
CY2015Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2300000 USD
CY2015Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2340000 USD
CY2013 us-gaap Interest Expense
InterestExpense
4851000 USD
CY2014 us-gaap Interest Expense
InterestExpense
4267000 USD
CY2015 us-gaap Interest Expense
InterestExpense
5133000 USD
CY2013 us-gaap Interest Paid
InterestPaid
4883000 USD
CY2014 us-gaap Interest Paid
InterestPaid
4334000 USD
CY2015 us-gaap Interest Paid
InterestPaid
5118000 USD
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156278000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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136370000 USD
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340048000 USD
CY2015Q4 us-gaap Inventory Net
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304918000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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183770000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
168548000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
2500000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
640000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
2235000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
294000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
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693000 USD
CY2015Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
85740000 USD
CY2014Q4 us-gaap Land And Land Improvements
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114157000 USD
CY2015Q4 us-gaap Land And Land Improvements
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118701000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5200000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5200000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6300000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
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26300000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
25400000 USD
CY2014Q4 us-gaap Liabilities
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324240000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1107679000 USD
CY2014Q4 us-gaap Liabilities Current
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175460000 USD
CY2015Q4 us-gaap Liabilities Current
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204175000 USD
CY2014Q4 us-gaap Long Term Debt
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98645000 USD
CY2015Q4 us-gaap Long Term Debt
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85895000 USD
CY2014Q4 us-gaap Long Term Debt Current
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0 USD
CY2015Q4 us-gaap Long Term Debt Current
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1145000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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82000000 USD
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-18422000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-5205000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-33002000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43603000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1145000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2700000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
29000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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98645000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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84750000 USD
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284981000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
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303081000 USD
CY2014Q4 us-gaap Minority Interest
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13866000 USD
CY2015Q4 us-gaap Minority Interest
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13654000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1460000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1910000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3188000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1256000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-67063000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-46817000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
54440000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
73120000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
168796000 USD
CY2013 us-gaap Net Income Loss
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43082000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
7216000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
21789000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
19234000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
9312000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
57551000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
10162000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
25976000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
25556000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
18901000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
80595000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2722000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4013000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4537000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42670000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56833000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79536000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3650000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1019000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
84000 USD
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249497000 USD
CY2014Q4 us-gaap Noncurrent Assets
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257834000 USD
CY2015Q4 us-gaap Noncurrent Assets
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259448000 USD
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NonoperatingIncomeExpense
-4010000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1654000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4465000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
74268000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
97367000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
135467000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16615000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6008000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1068000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1952000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3250000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4295000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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42000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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23591000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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29112000 USD
CY2014Q4 us-gaap Other Assets Current
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18423000 USD
CY2015Q4 us-gaap Other Assets Current
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17481000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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9565000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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8298000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-784000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-3116000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-7216000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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-784000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-3116000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7257000 USD
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-41000 USD
CY2014Q4 us-gaap Other Deferred Compensation Arrangements Liability Classified Noncurrent
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9700000 USD
CY2015Q4 us-gaap Other Deferred Compensation Arrangements Liability Classified Noncurrent
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13300000 USD
CY2014Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
12900000 USD
CY2015Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11700000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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19202000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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28507000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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132000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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162000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-95000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4866000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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46000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
724000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
54000 USD
CY2013 us-gaap Payments Of Dividends
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8166000 USD
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12205000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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541000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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1074000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2100000 USD
CY2015 us-gaap Payments Of Dividends
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16507000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7858000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11478000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34641000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2505000 USD
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2673000 USD
CY2014 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6201000 USD
CY2015 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6994000 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2014 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2015 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1256000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40023000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45305000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43522000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1460000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1910000 USD
CY2015 us-gaap Payments To Minority Shareholders
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3188000 USD
CY2014Q4 us-gaap Preferred Stock No Par Value
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0
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
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2814000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9926000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11446000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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2144000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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500000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1100000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
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251801000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
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211770000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
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297711000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
84000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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586000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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1115000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1778000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9005000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2843000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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12400000 USD
CY2013 us-gaap Profit Loss
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45804000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
7668000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
22449000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
20492000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
10955000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
61564000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
10804000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
26884000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
26883000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
20561000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
85132000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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604398000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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628045000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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248269000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
251150000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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17114000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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18871000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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20538000 USD
CY2014Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
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455000 USD
CY2015Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
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0 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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262891000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
197825000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
311271000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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405000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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502334000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
565636000 USD
CY2013 us-gaap Revenues
Revenues
2470448000 USD
CY2014 us-gaap Revenues
Revenues
2660329000 USD
CY2015 us-gaap Revenues
Revenues
2887071000 USD
CY2013 us-gaap Sales Allowances Goods
SalesAllowancesGoods
33464000 USD
CY2014 us-gaap Sales Allowances Goods
SalesAllowancesGoods
37601000 USD
CY2015 us-gaap Sales Allowances Goods
SalesAllowancesGoods
40022000 USD
CY2013 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
2503912000 USD
CY2014 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
2697930000 USD
CY2015 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
2927093000 USD
CY2013 us-gaap Sales Revenue Net
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2470448000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
553998000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
772752000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
713489000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
620090000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2660329000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
633025000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
838171000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
762275000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
653600000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2887071000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204390000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229775000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
264265000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1874000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1900000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1919000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1900000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1846000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
30808 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
77970 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
75604 shares
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
6743000 USD
CY2013 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
60000 USD
CY2014 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1216000 USD
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1912000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
1800000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
2567000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
3461000 USD
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
76492 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
15639 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
30213 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
43914 shares
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
49337 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
65054 shares
CY2013 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
2144000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
541000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1075000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2001Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2500000 shares
CY2010Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2900000 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
105012 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13613 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4866000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
496000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
685694000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
752755000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
607525000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
649734000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
699560000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
766409000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1531000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1923000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1793000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2209000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
481000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
556000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
754000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
230000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
319000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
686000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
338000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19815000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19854000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19955000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
19952000 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20081000 shares
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20184000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19761000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19831000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19919000 shares
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">FISCAL YEAR</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year is a </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> or 53 week period, ending on the last Saturday of December.&#160; Unless otherwise stated, references to </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, and 2013 relate to the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;26, 2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;27, 2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively.&#160; Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> were comprised of 52 weeks.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">USE OF ACCOUNTING ESTIMATES</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting period.&#160; We believe our estimates to be reasonable; however, actual results could differ from these estimates.</font></div></div>

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0000912767-16-000036-index-headers.html Edgar Link pending
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0000912767-16-000036.txt Edgar Link pending
0000912767-16-000036-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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ufpi-20151226.xml Edgar Link completed
ufpi-20151226.xsd Edgar Link pending
ufpi-20151226x10k.htm Edgar Link pending
ufpi-20151226xexhibit13.htm Edgar Link pending
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ufpi-20151226_cal.xml Edgar Link unprocessable
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ufpi-20151226_lab.xml Edgar Link unprocessable
ufpi-20151226_pre.xml Edgar Link unprocessable
ufpihart2015.jpg Edgar Link pending