2016 Q1 Form 10-Q Financial Statement
#000010272916000012 Filed on April 28, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $596.6M | $670.4M |
YoY Change | -11.01% | -10.82% |
Cost Of Revenue | $435.6M | $504.9M |
YoY Change | -13.73% | -7.31% |
Gross Profit | $161.0M | $165.5M |
YoY Change | -2.71% | -20.06% |
Gross Profit Margin | 26.98% | 24.68% |
Selling, General & Admin | $98.60M | $107.8M |
YoY Change | -8.51% | -0.34% |
% of Gross Profit | 61.26% | 65.14% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $20.60M | $23.90M |
YoY Change | -13.82% | 21.94% |
% of Gross Profit | 12.8% | 14.45% |
Operating Expenses | $98.60M | $107.8M |
YoY Change | -8.51% | -0.34% |
Operating Profit | $62.37M | $57.68M |
YoY Change | 8.12% | -41.64% |
Interest Expense | $11.05M | $11.13M |
YoY Change | -0.66% | 35.76% |
% of Operating Profit | 17.72% | 19.29% |
Other Income/Expense, Net | -$11.92M | -$9.238M |
YoY Change | 29.04% | -24.71% |
Pretax Income | $39.60M | $32.64M |
YoY Change | 21.32% | -54.47% |
Income Tax | $16.27M | $16.94M |
% Of Pretax Income | 41.09% | 51.89% |
Net Earnings | $34.17M | $31.51M |
YoY Change | 8.46% | -44.3% |
Net Earnings / Revenue | 5.73% | 4.7% |
Basic Earnings Per Share | $1.45 | $1.29 |
Diluted Earnings Per Share | $1.45 | $1.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 22.70M shares | 23.87M shares |
Diluted Shares Outstanding | 22.82M shares | 23.98M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $387.7M | $318.4M |
YoY Change | 21.77% | -34.78% |
Cash & Equivalents | $387.7M | $318.4M |
Short-Term Investments | ||
Other Short-Term Assets | $46.10M | $48.30M |
YoY Change | -4.55% | -16.58% |
Inventory | $350.8M | $379.5M |
Prepaid Expenses | ||
Receivables | $449.4M | $503.6M |
Other Receivables | $18.90M | $53.10M |
Total Short-Term Assets | $1.253B | $1.303B |
YoY Change | -3.84% | -16.4% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $532.5M | $586.7M |
YoY Change | -9.24% | -4.17% |
Goodwill | $334.3M | |
YoY Change | ||
Intangibles | $164.5M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $115.7M | $131.2M |
YoY Change | -11.81% | -1.2% |
Total Long-Term Assets | $1.147B | $1.281B |
YoY Change | -10.47% | -3.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.253B | $1.303B |
Total Long-Term Assets | $1.147B | $1.281B |
Total Assets | $2.400B | $2.584B |
YoY Change | -7.13% | -10.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $183.1M | $189.3M |
YoY Change | -3.3% | -19.18% |
Accrued Expenses | $111.5M | $169.8M |
YoY Change | -34.35% | 86.37% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.400M | $14.50M |
YoY Change | -83.45% | -2.68% |
Long-Term Debt Due | $1.110M | $1.100M |
YoY Change | 0.91% | 485.11% |
Total Short-Term Liabilities | $364.6M | $383.6M |
YoY Change | -4.96% | -13.48% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $756.9M | $765.8M |
YoY Change | -1.17% | 59.83% |
Other Long-Term Liabilities | $39.95M | $224.6M |
YoY Change | -82.21% | 321.07% |
Total Long-Term Liabilities | $796.8M | $990.4M |
YoY Change | -19.54% | 86.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $364.6M | $383.6M |
Total Long-Term Liabilities | $796.8M | $990.4M |
Total Liabilities | $1.161B | $1.486B |
YoY Change | -21.85% | 52.29% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.756B | |
YoY Change | ||
Common Stock | $27.90M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $587.1M | |
YoY Change | ||
Treasury Stock Shares | 4.301M shares | |
Shareholders Equity | $931.1M | $1.098B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.400B | $2.584B |
YoY Change | -7.13% | -10.46% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $34.17M | $31.51M |
YoY Change | 8.46% | -44.3% |
Depreciation, Depletion And Amortization | $20.60M | $23.90M |
YoY Change | -13.82% | 21.94% |
Cash From Operating Activities | $80.53M | $55.53M |
YoY Change | 45.02% | 153.36% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $13.96M | $16.62M |
YoY Change | -15.97% | -29.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.322M | -$2.930M |
YoY Change | -179.25% | -395.96% |
Cash From Investing Activities | -$16.14M | -$13.50M |
YoY Change | 19.56% | -90.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $16.94M | $72.90M |
YoY Change | -76.76% | |
Debt Paid & Issued, Net | $220.0K | $224.0K |
YoY Change | -1.79% | 255.56% |
Cash From Financing Activities | -$23.37M | -$82.40M |
YoY Change | -71.63% | 758.83% |
NET CHANGE | ||
Cash From Operating Activities | $80.53M | $55.53M |
Cash From Investing Activities | -$16.14M | -$13.50M |
Cash From Financing Activities | -$23.37M | -$82.40M |
Net Change In Cash | $41.01M | -$40.37M |
YoY Change | -201.6% | -69.25% |
FREE CASH FLOW | ||
Cash From Operating Activities | $80.53M | $55.53M |
Capital Expenditures | $13.96M | $16.62M |
Free Cash Flow | $66.57M | $38.91M |
YoY Change | 71.06% | -2518.46% |
Facts In Submission
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---|---|---|---|---|
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Entity Common Stock Shares Outstanding
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Gross Profit
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Gross Profit
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|
5047000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4788000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1261000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1383000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13205000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9813000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5324000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7178000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27041000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8022000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1684000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-823000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4954000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-910000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-18584000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-20344000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
114000 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
116000 | shares |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
170197000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
164537000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
11128000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
11054000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
510000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
559000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
187126000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
199568000 | USD |
CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
375747000 | USD |
CY2016Q1 | us-gaap |
Inventory Gross
InventoryGross
|
383816000 | USD |
CY2015Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
35075000 | USD |
CY2016Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
33048000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
340672000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
350768000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
162977000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
155585000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
25644000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
28663000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
874000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
811000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2392382000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2399862000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
366554000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
364577000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1077000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1110000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
756918000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
756878000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
46770000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
49097000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1290000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-82396000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23374000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13500000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16141000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55528000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32969000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
30739000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
32969000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9238000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11921000 | USD |
CY2016Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57683000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62365000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
125928000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
115711000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-58178000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
2513000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-57866000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2532000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-294000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-18000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-19000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
294000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
40290000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
39953000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1016000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1678000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2930000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2322000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
581000000 | USD | |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
72900000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16939000 | USD |
CY2016Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
794000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9086000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8571000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1290000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16615000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13961000 | USD |
CY2015Q1 | us-gaap |
Pension Contributions
PensionContributions
|
15735000 | USD |
CY2016Q1 | us-gaap |
Pension Contributions
PensionContributions
|
0 | USD |
CY2015Q1 | us-gaap |
Pension Expense
PensionExpense
|
-150000 | USD |
CY2016Q1 | us-gaap |
Pension Expense
PensionExpense
|
384000 | USD |
CY2015Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.39 | |
CY2016Q1 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.39 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
46137000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
46080000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1155000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1352000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
185000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
142000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1760000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1289000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
31507000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
34171000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1081056000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1100804000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
532489000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
532507000 | USD |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
466443000 | USD |
CY2016Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
449379000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
224000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
220000 | USD |
CY2016Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
0 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2733000 | USD |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1939000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1729679000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1756082000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
603894000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
532940000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
670398000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
596605000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
66504000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
63665000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
107771000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
98604000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1761000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2049000 | USD |
CY2015Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
976000 | USD |
CY2016Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2402000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
9656 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
4540 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12771 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
25119 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1760000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1289000 | USD |
CY2015Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1350000 | USD |
CY2016Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1491000 | USD |
CY2014Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | USD |
CY2014Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P12M | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
918441000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
931054000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1250405000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1143864000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
965211000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
980151000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4300599 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
153962 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
598227 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
571920000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
587117000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
72900000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
16939000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23982000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22816000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23868000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22700000 | shares |
CY2014Q2 | vmi |
Dividend Increase Decrease Over Previous Year Percentage
DividendIncreaseDecreaseOverPreviousYearPercentage
|
0.5 | |
CY2015Q1 | vmi |
Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
|
-0.01 | |
CY2016Q1 | vmi |
Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
|
0.00 | |
CY2015Q1 | vmi |
Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31507000 | USD |
CY2016Q1 | vmi |
Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34171000 | USD |
CY2015Q4 | vmi |
Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent
|
24526000 | USD |
CY2016Q1 | vmi |
Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent
|
18897000 | USD |
CY2015Q4 | vmi |
Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
|
0 | USD |
CY2016Q1 | vmi |
Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
|
0 | USD |
CY2015Q1 | vmi |
Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
|
2156000 | USD |
CY2016Q1 | vmi |
Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
|
219000 | USD |
CY2016Q1 | vmi |
Percentage Of Sales To Total Consolidated Sales Of Other Business Activities Aggregated As Other Maximum
PercentageOfSalesToTotalConsolidatedSalesOfOtherBusinessActivitiesAggregatedAsOtherMaximum
|
0.01 | |
CY2015Q1 | vmi |
Stock Issued During Period Value Stock Options Exercised Tax Benefit
StockIssuedDuringPeriodValueStockOptionsExercisedTaxBenefit
|
345000 | USD |
CY2016Q1 | vmi |
Stock Issued During Period Value Stock Options Exercised Tax Benefit
StockIssuedDuringPeriodValueStockOptionsExercisedTaxBenefit
|
-66000 | USD |
CY2015Q1 | vmi |
Stock Issued Value Restricted Stock Units Long Term Incentive Payments In Shares
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares
|
1598000 | USD |
CY2016Q1 | vmi |
Stock Issued Value Restricted Stock Units Long Term Incentive Payments In Shares
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares
|
1208000 | USD |
CY2016Q1 | vmi |
Subsidiary Guarantors Percentage Owned
SubsidiaryGuarantorsPercentageOwned
|
1 | |
CY2015Q1 | vmi |
Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
|
16950 | shares |
CY2016Q1 | vmi |
Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
|
1895 | shares |
CY2015Q1 | vmi |
Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
|
2156000 | USD |
CY2016Q1 | vmi |
Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
|
219000 | USD |