2015 Q4 Form 10-K Financial Statement

#000162828017002033 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $633.8M $632.6M $682.1M
YoY Change -16.94% -17.38% -19.05%
Cost Of Revenue $504.5M $475.8M $512.6M
YoY Change -13.32% -15.96% -17.61%
Gross Profit $129.3M $156.8M $169.5M
YoY Change -28.64% -21.43% -23.1%
Gross Profit Margin 20.4% 24.78% 24.86%
Selling, General & Admin $119.5M $104.5M $115.5M
YoY Change 4.0% -6.41% -0.13%
% of Gross Profit 92.44% 66.69% 68.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.20M $23.10M $23.90M
YoY Change -18.55% 9.48% 0.42%
% of Gross Profit 15.62% 14.74% 14.1%
Operating Expenses $119.5M $104.5M $115.5M
YoY Change 4.09% -6.41% -0.13%
Operating Profit $9.780M $37.01M $54.00M
YoY Change -85.26% -57.85% -48.46%
Interest Expense -$10.20M $11.12M $11.23M
YoY Change -0.97% 27.58% 35.26%
% of Operating Profit -104.29% 30.04% 20.8%
Other Income/Expense, Net $2.900M -$11.45M -$10.64M
YoY Change 31.82% -76.3% 120.65%
Pretax Income -$24.40M $26.34M $33.64M
YoY Change -142.0% 443.83% -48.32%
Income Tax $4.600M $12.02M $13.92M
% Of Pretax Income 45.62% 41.37%
Net Earnings -$30.60M $13.55M $29.44M
YoY Change -175.56% -46.41% -55.3%
Net Earnings / Revenue -4.83% 2.14% 4.32%
Basic Earnings Per Share -$1.34 $0.52 $1.19
Diluted Earnings Per Share -$1.34 $0.52 $1.19
COMMON SHARES
Basic Shares Outstanding 23.04M shares 23.06M shares 23.34M shares
Diluted Shares Outstanding 23.17M shares 23.45M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $349.1M $312.9M $317.5M
YoY Change -6.05% -30.8% -30.36%
Cash & Equivalents $349.1M $399.9M $317.5M
Short-Term Investments
Other Short-Term Assets $46.10M $52.20M $56.70M
YoY Change -18.98% -19.32% -15.25%
Inventory $340.7M $368.3M $379.9M
Prepaid Expenses
Receivables $466.4M $501.4M $491.7M
Other Receivables $24.60M $44.70M $44.10M
Total Short-Term Assets $1.227B $1.279B $1.290B
YoY Change -11.92% -16.74% -15.12%
LONG-TERM ASSETS
Property, Plant & Equipment $532.5M $543.2M $571.0M
YoY Change -12.2% -11.89% -10.62%
Goodwill $371.8M $362.7M
YoY Change -3.45% -3.06%
Intangibles $170.2M $175.2M
YoY Change -15.75% -12.34%
Long-Term Investments
YoY Change
Other Assets $125.9M $129.1M $136.6M
YoY Change -12.04% -4.64% 0.25%
Total Long-Term Assets $1.166B $1.210B $1.278B
YoY Change -12.3% -8.73% -4.58%
TOTAL ASSETS
Total Short-Term Assets $1.227B $1.279B $1.290B
Total Long-Term Assets $1.166B $1.210B $1.278B
Total Assets $2.392B $2.490B $2.567B
YoY Change -12.11% -13.03% -10.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.0M $186.6M $186.4M
YoY Change -8.44% -11.15% -10.74%
Accrued Expenses $105.6M $104.8M $165.1M
YoY Change 19.34% 12.08% 80.18%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $1.500M $7.900M
YoY Change -92.86% -91.62% -54.86%
Long-Term Debt Due $1.077M $1.099M $1.100M
YoY Change -8.81% 484.57% 485.11%
Total Short-Term Liabilities $366.6M $372.9M $369.3M
YoY Change -7.72% -12.33% -12.78%
LONG-TERM LIABILITIES
Long-Term Debt $756.9M $764.8M $765.3M
YoY Change -1.27% -0.49% 59.94%
Other Long-Term Liabilities $40.29M $41.81M $229.3M
YoY Change -11.53% -14.16% 320.71%
Total Long-Term Liabilities $797.2M $806.6M $994.6M
YoY Change -1.85% -1.31% 86.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.6M $372.9M $369.3M
Total Long-Term Liabilities $797.2M $806.6M $994.6M
Total Liabilities $1.164B $1.179B $1.474B
YoY Change -3.77% -5.08% 54.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.730B $1.768B
YoY Change 0.64% 4.75%
Common Stock $27.90M $27.90M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $571.9M $552.8M
YoY Change 39.39% 65.63%
Treasury Stock Shares 5.043M shares 3.948M shares
Shareholders Equity $918.4M $1.020B $1.093B
YoY Change
Total Liabilities & Shareholders Equity $2.392B $2.490B $2.567B
YoY Change -12.36% -13.03% -10.19%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$30.60M $13.55M $29.44M
YoY Change -175.56% -46.41% -55.3%
Depreciation, Depletion And Amortization $20.20M $23.10M $23.90M
YoY Change -18.55% 9.48% 0.42%
Cash From Operating Activities $89.50M $64.50M $62.80M
YoY Change -2.08% -801.09% -10.29%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$9.600M -$8.200M
YoY Change 15.62% -41.46% -65.11%
Acquisitions
YoY Change
Other Investing Activities -$11.90M $2.200M $3.900M
YoY Change -76.89% -122.0% -277.27%
Cash From Investing Activities -$23.00M -$7.400M -$4.300M
YoY Change -62.36% -72.08% -83.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.80M -43.40M -64.40M
YoY Change -69.15% -191.95% -20.3%
NET CHANGE
Cash From Operating Activities 89.50M 64.50M 62.80M
Cash From Investing Activities -23.00M -7.400M -4.300M
Cash From Financing Activities -29.80M -43.40M -64.40M
Net Change In Cash 36.70M 13.70M -5.900M
YoY Change -155.35% 19.13% -83.84%
FREE CASH FLOW
Cash From Operating Activities $89.50M $64.50M $62.80M
Capital Expenditures -$11.10M -$9.600M -$8.200M
Free Cash Flow $100.6M $74.10M $71.00M
YoY Change -0.4% 929.17% -24.06%

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CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
90837000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
81923000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
101913000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
96691000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
3087000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
2161000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
54162000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
50405000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
35669000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
35803000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3517000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6164000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
41147000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
37961000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
179323000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
209470000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-55953000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-106959000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-156878000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-53661000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-66957000 USD
CY2015 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-306000 USD
CY2016 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
80538000 USD
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
28130000 USD
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
125765000 USD
CY2015 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
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2840000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.057
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.048
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
17800000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
17200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0375
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0280
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0365
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0375
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0500
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0515
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
697449000 USD
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
696137000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
18346000 USD
CY2016 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
17792000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
16500000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1426000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
16650000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
18900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
18250000 USD
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
25224000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
22986000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
542159000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5181000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2380000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-29232000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-132781000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-21881000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-95631000 USD
CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2015Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-179323000 USD
CY2016Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-209470000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
24614000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
23496000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-610000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1870000 USD
CY2016 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1100000 GBP
CY2016 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1357000 USD
CY2015 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
18346000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11700000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10900000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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10000000 GBP
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
12340000 USD
CY2014 us-gaap Depreciation
Depreciation
73395000 USD
CY2015 us-gaap Depreciation
Depreciation
72805000 USD
CY2016 us-gaap Depreciation
Depreciation
66482000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.113
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.032
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.036
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.023
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.038
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.020
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.044
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89328000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91144000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82417000 USD
CY2014 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2015 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2016 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
13652000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35036000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
34816000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33921000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8571000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8445000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.15
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.34
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.12
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.68
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EarningsPerShareDiluted
7.09
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.34
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.63
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19604000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-26596000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-20087000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.510
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.077
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70354000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
72404000 USD
CY2015Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
35075000 USD
CY2016Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
38047000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4264000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1699000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015Q4 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
17000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111672000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121486000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15063000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9586000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11634000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12694000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13434000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215939000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
205079000 USD
CY2015Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.4920
CY2016Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.2340
CY2014 us-gaap Gain Loss On Investments
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-3795000 USD
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
-4555000 USD
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
-586000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-392000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2327000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-631000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
385111000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
336916000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
321110000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3019000 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
13400000 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
41970000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-14585000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-15806000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
371808000 USD
CY2015Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7100000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
34892000 USD
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-1737000 USD
CY2014 us-gaap Gross Profit
GrossProfit
808117000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
165454000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
169548000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
156751000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
129280000 USD
CY2015 us-gaap Gross Profit
GrossProfit
621033000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
160968000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
175117000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
155023000 USD
us-gaap Gross Profit
GrossProfit
165135000 USD
CY2016 us-gaap Gross Profit
GrossProfit
656243000 USD
CY2015Q3 us-gaap Impairment Effect On Earnings Per Share After Tax
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0.58
CY2015Q4 us-gaap Impairment Effect On Earnings Per Share After Tax
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1.16
CY2016 us-gaap Impairment Effect On Earnings Per Share After Tax
ImpairmentEffectOnEarningsPerShareAfterTax
1.72
CY2015Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
19600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
168975000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
99175000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
136682000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
115208000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6168000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
83772000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
284183000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93007000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
220454000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-247000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94894000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47427000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42063000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111174000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33046000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48203000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-34321000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6805000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
104000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-39803000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7107000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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7994000 USD
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CY2016 us-gaap Increase Decrease In Accrued Liabilities
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CY2015Q4 us-gaap Increase Decrease In Income Taxes
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7100000 USD
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-21458000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-3296000 USD
CY2016 us-gaap Increase Decrease In Inventories
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11461000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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1755000 USD
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-1764000 USD
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-23880000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
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13594000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
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-10844000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
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-1138000 USD
CY2014 us-gaap Increase Decrease In Receivables
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-907000 USD
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-50267000 USD
CY2016 us-gaap Increase Decrease In Receivables
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CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147000 shares
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170197000 USD
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144378000 USD
CY2014 us-gaap Interest Expense
InterestExpense
36790000 USD
CY2015 us-gaap Interest Expense
InterestExpense
44621000 USD
CY2016 us-gaap Interest Expense
InterestExpense
44409000 USD
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InterestIncomeExpenseNonoperatingNet
-30744000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
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-41325000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
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-41304000 USD
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InterestPaid
32601000 USD
CY2015 us-gaap Interest Paid
InterestPaid
44974000 USD
CY2016 us-gaap Interest Paid
InterestPaid
45683000 USD
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187126000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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217125000 USD
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375747000 USD
CY2016Q4 us-gaap Inventory Gross
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388075000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
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35075000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
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38047000 USD
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340672000 USD
CY2016Q4 us-gaap Inventory Net
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350028000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
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162977000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
143659000 USD
CY2015Q4 us-gaap Inventory Work In Process
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25644000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
27291000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
6046000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
3296000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
3105000 USD
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518126000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
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486667000 USD
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2392382000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2391731000 USD
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366554000 USD
CY2016Q4 us-gaap Liabilities Current
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349848000 USD
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757995000 USD
CY2016Q4 us-gaap Long Term Debt
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755646000 USD
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1077000 USD
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851000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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894000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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762000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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250954000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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749000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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890000 USD
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756918000 USD
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754795000 USD
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46770000 USD
CY2016Q4 us-gaap Minority Interest
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39104000 USD
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2919000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2634000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2938000 USD
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MinorityInterestDecreaseFromRedemptions
-9309000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
11009000 USD
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0.1
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-220005000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95158000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-256863000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-48171000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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174096000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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272267000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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219168000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5342000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5216000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5159000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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183976000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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30739000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27873000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12066000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40117000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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32969000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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42026000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28173000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70064000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
173232000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
183976000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40117000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
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173232000 USD
CY2014 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
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508000 USD
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CY2015Q4 us-gaap Noncurrent Assets
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CY2016Q4 us-gaap Noncurrent Assets
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CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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5 segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
357716000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
131695000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
243504000 USD
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97158000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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21459000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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7656000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11355000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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12874000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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16904000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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26910000 USD
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28580000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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25546000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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24756000 USD
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125928000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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154692000 USD
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-58315000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6414000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-201000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-96694000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-78156000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-79141000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13709000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
40274000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
24141000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3450000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-25778000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-594000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-74000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-74000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4837000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2855000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4226000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2646000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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40290000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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14910000 USD
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2637000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18254000 USD
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619000 USD
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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255000 USD
us-gaap Payments For Repurchase Of Common Stock
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617800000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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395045000 USD
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PaymentsForRepurchaseOfCommonStock
168983000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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53800000 USD
CY2016 us-gaap Payments For Restructuring
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7862000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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7644000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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32443000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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35357000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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34053000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
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2919000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
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2634000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
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2938000 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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11009000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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185710000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12778000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73023000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45468000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57920000 USD
CY2014 us-gaap Pension Contributions
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18173000 USD
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16500000 USD
CY2016 us-gaap Pension Contributions
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1488000 USD
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2638000 USD
CY2015 us-gaap Pension Expense
PensionExpense
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CY2016 us-gaap Pension Expense
PensionExpense
1870000 USD
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0.39
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0.38
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1
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
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500000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
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46137000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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57297000 USD
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ProceedsFromDerivativeInstrumentFinancingActivities
4981000 USD
CY2015 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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652211000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
68000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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-4472000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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-12853000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-200000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
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2489000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3249000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5126000 USD
CY2014 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
14572000 USD
CY2015 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
13075000 USD
CY2016 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
11153000 USD
CY2014Q4 us-gaap Product Warranty Accrual
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19760000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36653000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26538000 USD
CY2015 us-gaap Product Warranty Accrual Payments
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11203000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20355000 USD
CY2015Q4 us-gaap Product Warranty Accrual Period Increase Decrease
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11100000 USD
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-512000 USD
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
675000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
28608000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9565000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
189318000 USD
CY2015 us-gaap Profit Loss
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45333000 USD
CY2016 us-gaap Profit Loss
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178391000 USD
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CY2016Q4 us-gaap Property Plant And Equipment Gross
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1105736000 USD
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532489000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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518335000 USD
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466443000 USD
CY2016Q4 us-gaap Receivables Net Current
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439342000 USD
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357858000 USD
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69098000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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2006000 USD
CY2014 us-gaap Research And Development Expense
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13900000 USD
CY2015 us-gaap Research And Development Expense
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11600000 USD
CY2016 us-gaap Research And Development Expense
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8300000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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6300000 USD
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11500000 USD
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11307000 USD
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13622000 USD
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-13652000 USD
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14545000 USD
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2733000 USD
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6178000 USD
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60000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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1729679000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1874722000 USD
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2824456000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2338132000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2255860000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
3123143000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
670398000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
682123000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
632575000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
633828000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2618924000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
596605000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
640249000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
610247000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
674575000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2521676000 USD
CY2014 us-gaap Sales Revenue Services Net
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298687000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
280792000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
265816000 USD
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450401000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
447368000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
412739000 USD
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ShareBasedCompensation
6730000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
7244000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
9931000 USD
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706000 shares
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469844 shares
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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793173 shares
CY2015Q4 us-gaap Short Term Bank Loans And Notes Payable
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976000 USD
CY2016Q4 us-gaap Short Term Bank Loans And Notes Payable
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746000 USD
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1210000 USD
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22010 shares
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9922000 USD
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25932000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23405000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22709000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25719000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23288000 shares
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
10329 shares
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
15700 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
194627 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
169493 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
109893 shares
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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4767000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7018000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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4178000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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14572000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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13075000 USD
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11153000 USD
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500000000 USD
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250000000 USD
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P12M
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943482000 USD
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1544846000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1250405000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q4 us-gaap Treasury Stock Shares
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5379106 shares
us-gaap Treasury Stock Shares Acquired
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4588131 shares
CY2014 us-gaap Treasury Stock Shares Acquired
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2711149 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1435488 shares
CY2016 us-gaap Treasury Stock Shares Acquired
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441949 shares
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612781000 USD
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395045000 USD
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168983000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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53800000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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4268000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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3876000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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3400000 USD
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173000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-99000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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361000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
105000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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280000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
192000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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687000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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695000 USD
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545000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1165000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3813000 USD
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22562000 shares
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0
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0.21
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90090000 USD
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36439 USD
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0.73
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-38705000 USD
CY2015 vmi Costs Associated With Refinancing Of Debt
CostsAssociatedWithRefinancingOfDebt
0 USD
CY2016 vmi Costs Associated With Refinancing Of Debt
CostsAssociatedWithRefinancingOfDebt
0 USD
CY2016 vmi Defined Benefit Plan Age For Retirement Benefits
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P65Y
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0.0215
CY2016Q4 vmi Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Consumer Price Index Inflation Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationConsumerPriceIndexInflationRate
0.0225
CY2015Q4 vmi Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Retail Prices Index Inflation Rate
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0.0325
CY2016Q4 vmi Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Retail Prices Index Inflation Rate
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0.0315
CY2015 vmi Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Consumer Price Index Inflation Rate
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0.0320
CY2015 vmi Effective Income Tax Rate Reconciliation Foreign Defined Benefit Pension Plan
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0.000
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42638000 USD
CY2016 vmi Current Federal State Foreign Income Tax Expense Benefit Total
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66129000 USD
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0.0335
CY2015 vmi Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Retail Price Index Inflation Rate
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0.0210
CY2016 vmi Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Retail Price Index Inflation Rate
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0.0215
CY2016Q4 vmi Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years After Year Four
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104000000 USD
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0.0167
CY2016 vmi Defined Benefit Plan Weighted Average Maturity Period Of Debt Portfolio
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P13Y
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0.50
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-0.06
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-0.01
CY2016 vmi Earnings Per Share Dilutive Securities Stock Options Per Share
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-0.05
CY2014 vmi Effective Income Tax Rate Reconciliation Carryforwards Credits And Changes In Valuation Allowances
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0.004
CY2015 vmi Effective Income Tax Rate Reconciliation Carryforwards Credits And Changes In Valuation Allowances
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0.001
CY2016 vmi Effective Income Tax Rate Reconciliation Carryforwards Credits And Changes In Valuation Allowances
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-0.029
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7120000 USD
CY2016 vmi Effective Income Tax Rate Reconciliation Changein Foreign Enacted Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinForeignEnactedTaxRateAmount
1860000 USD
CY2014 vmi Effective Income Tax Rate Reconciliation Foreign Defined Benefit Pension Plan
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0.000
CY2014 vmi Increase Decrease Paymentsof Intercompany Dividends
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0 USD
CY2015 vmi Increase Decrease Paymentsof Intercompany Dividends
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0 USD
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37963 USD
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DeferredIncomeTaxBenefitRemeasurementEffectPerShare
1.35
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76069000 USD
CY2016Q4 vmi Deferred Tax Assets Included In Other Assets
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108482000 USD
CY2015Q4 vmi Deferred Tax Assets Tax Credit And Net Operating Loss Carryforwards Resulting From Acquisitions
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130743000 USD
CY2016Q4 vmi Deferred Tax Assets Tax Credit And Net Operating Loss Carryforwards Resulting From Acquisitions
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104439000 USD
CY2015Q4 vmi Defined Benefit Plan Accumulated Other Comprehensive Income Currency Translation Gain Loss Before Tax
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2655000 USD
CY2016Q4 vmi Defined Benefit Plan Accumulated Other Comprehensive Income Currency Translation Gain Loss Before Tax
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17038000 USD
CY2016 vmi Effective Income Tax Rate Reconciliation Foreign Defined Benefit Pension Plan
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0.146
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32450000 USD
CY2014 vmi Effective Income Tax Rate Reconciliation Reversalof Contingent Liability
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0.000
CY2015 vmi Effective Income Tax Rate Reconciliation Reversalof Contingent Liability
EffectiveIncomeTaxRateReconciliationReversalofContingentLiability
0.000
CY2016 vmi Effective Income Tax Rate Reconciliation Reversalof Contingent Liability
EffectiveIncomeTaxRateReconciliationReversalofContingentLiability
0.022
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16591000 USD
CY2016 vmi Effective Income Tax Reconciliation Deferred Income Tax Benefit Impacton Eps
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30590000 USD
CY2014 vmi Financing Costs Effect Per Share
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0.93
CY2014Q4 vmi Foreign Corporate Income Tax Rate Percent
ForeignCorporateIncomeTaxRatePercent
0.2
CY2015 vmi Foreign Corporate Income Tax Rate Percent
ForeignCorporateIncomeTaxRatePercent
0.18
CY2016 vmi Goodwill And Intangible Assets Portion Attributable To Restructuring
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40140000 USD
CY2014 vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
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189289000 USD
CY2015 vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
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45580000 USD
CY2016 vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
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178391000 USD
CY2015 vmi Income Tax Expense Recorded On Undistributed Earnings Of Foreign Subsidiaries Not Considered Permanently Invested
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415000000 USD
CY2016 vmi Income Tax Expense Recorded On Undistributed Earnings Of Foreign Subsidiaries Not Considered Permanently Invested
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424000000 USD
CY2015Q2 vmi Stock Price High End Of Range
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128.26
CY2015Q4 vmi Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
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24526000 USD
CY2016Q4 vmi Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
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6601000 USD
CY2015Q4 vmi Increase Decrease In Income Taxes Effect Per Share
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0.31
CY2014 vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
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15403000 USD
CY2015 vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
13854000 USD
CY2016 vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
2305000 USD
CY2016 vmi Percentage Of Sales To Total Consolidated Sales Of Other Business Activities Aggregated As Other Maximum
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0.1
CY2016 vmi Percentage Of Sales To Total Consolidated Sales Of Other Business Activities Aggregated As Other Maximum
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0.10
CY2015Q4 vmi Product Warranty Accrual Effect Per Share
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0.50
CY2016 vmi Restructuring Asset Impairment Impact Per Share
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0.62
CY2016 vmi Restructuring Charges Effect Per Share
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0.58
CY2014 vmi Stock Issued During Period Value Stock Options Exercised Tax Benefit
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4461000 USD
CY2015 vmi Stock Issued During Period Value Stock Options Exercised Tax Benefit
StockIssuedDuringPeriodValueStockOptionsExercisedTaxBenefit
5137000 USD
CY2016 vmi Stock Issued During Period Value Stock Options Exercised Tax Benefit
StockIssuedDuringPeriodValueStockOptionsExercisedTaxBenefit
5782000 USD
CY2015Q1 vmi Stock Price High End Of Range
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130.26
CY2016 vmi Increase Decrease Paymentsof Intercompany Dividends
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11009000 USD
CY2014 vmi Increase Decreasein Fair Valueof Contingent Consideration
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-4300000 USD
CY2015 vmi Increase Decreasein Fair Valueof Contingent Consideration
IncreaseDecreaseinFairValueofContingentConsideration
0 USD
CY2016 vmi Increase Decreasein Fair Valueof Contingent Consideration
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-3242000 USD
CY2015Q4 vmi Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
0 USD
CY2016Q4 vmi Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
0 USD
CY2014 vmi Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2015 vmi Length Of Fiscal Year
LengthOfFiscalYear
P371D
CY2016 vmi Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2014 vmi Noncash Debt Refinancing Costs
NoncashDebtRefinancingCosts
2478000 USD
CY2015 vmi Noncash Debt Refinancing Costs
NoncashDebtRefinancingCosts
0 USD
CY2016 vmi Noncash Debt Refinancing Costs
NoncashDebtRefinancingCosts
0 USD
CY2014 vmi Noncurrent Income Tax Expense Benefit Continuing Operations
NoncurrentIncomeTaxExpenseBenefitContinuingOperations
-447000 USD
CY2015 vmi Noncurrent Income Tax Expense Benefit Continuing Operations
NoncurrentIncomeTaxExpenseBenefitContinuingOperations
-69000 USD
CY2016 vmi Noncurrent Income Tax Expense Benefit Continuing Operations
NoncurrentIncomeTaxExpenseBenefitContinuingOperations
-381000 USD
CY2014 vmi Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Realized Upon Sale Or Liquidation Net Of Tax
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-983000 USD
CY2015 vmi Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesRealizedUponSaleOrLiquidationNetOfTax
3130000 USD
CY2016 vmi Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2015Q3 vmi Stock Price High End Of Range
StockPriceHighEndOfRange
121.23
CY2015Q4 vmi Stock Price High End Of Range
StockPriceHighEndOfRange
117.94
CY2015 vmi Stock Price High End Of Range
StockPriceHighEndOfRange
130.26
CY2016Q1 vmi Stock Price High End Of Range
StockPriceHighEndOfRange
125.69
CY2016Q2 vmi Stock Price High End Of Range
StockPriceHighEndOfRange
145.94
CY2016Q3 vmi Stock Price High End Of Range
StockPriceHighEndOfRange
139.62
vmi Stock Price High End Of Range
StockPriceHighEndOfRange
156.05
CY2016 vmi Stock Price High End Of Range
StockPriceHighEndOfRange
156.05
CY2015Q1 vmi Stock Price Low End Of Range
StockPriceLowEndOfRange
117.56
CY2015Q2 vmi Stock Price Low End Of Range
StockPriceLowEndOfRange
118.09
CY2015Q3 vmi Stock Price Low End Of Range
StockPriceLowEndOfRange
97.44
CY2015Q4 vmi Stock Price Low End Of Range
StockPriceLowEndOfRange
93.99
CY2015 vmi Stock Price Low End Of Range
StockPriceLowEndOfRange
93.99
CY2016Q1 vmi Stock Price Low End Of Range
StockPriceLowEndOfRange
96.50
CY2016Q2 vmi Stock Price Low End Of Range
StockPriceLowEndOfRange
117.10
CY2016Q3 vmi Stock Price Low End Of Range
StockPriceLowEndOfRange
125.60
vmi Stock Price Low End Of Range
StockPriceLowEndOfRange
120.65
CY2016 vmi Stock Price Low End Of Range
StockPriceLowEndOfRange
96.50
CY2016Q4 vmi Subsidiary Guarantors Percentage Owned
SubsidiaryGuarantorsPercentageOwned
1
CY2014 vmi Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
97974 shares
CY2015 vmi Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
112995 shares
CY2016 vmi Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
16777 shares
CY2014 vmi Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
15403000 USD
CY2015 vmi Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
13854000 USD
CY2016 vmi Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
2305000 USD
CY2015 vmi Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Domestic
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsDomestic
511000 USD
CY2016 vmi Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Domestic
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsDomestic
810000 USD
CY2016 vmi Valuation Allowance Provision Effect Per Share
ValuationAllowanceProvisionEffectPerShare
0.44
CY2014 vmi Vmi Impairment Of Property Plant And Equipment
Vmi_ImpairmentOfPropertyPlantAndEquipment
0 USD
CY2015 vmi Vmi Impairment Of Property Plant And Equipment
Vmi_ImpairmentOfPropertyPlantAndEquipment
19836000 USD
CY2016 vmi Vmi Impairment Of Property Plant And Equipment
Vmi_ImpairmentOfPropertyPlantAndEquipment
1099000 USD
CY2014 vmi Vmi Proceeds From Repayment Of Intercompany Capital Contribution
Vmi_ProceedsFromRepaymentOfIntercompanyCapitalContribution
0 USD
CY2014 vmi Vmi Proceeds From Repayment Of Intercompany Interest On Long Term Note
Vmi_ProceedsFromRepaymentOfIntercompanyInterestOnLongTermNote
0 USD
CY2015 vmi Vmi Proceeds From Repayment Of Intercompany Interest On Long Term Note
Vmi_ProceedsFromRepaymentOfIntercompanyInterestOnLongTermNote
-2634000 USD
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;padding-left:72px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates on a </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">&#160;week fiscal year with each year ending on the last Saturday in December. Accordingly, the Company&#8217;s fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> consisted of 53 weeks. The Company's 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;"> and December 27, 2014 consisted of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks. </font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;padding-left:72px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management of the Company has made a number of estimates and assumptions relating to the reporting of assets and liabilities, the reported amounts of revenue and expenses and the disclosure of contingent assets and liabilities to prepare these financial statements in conformity with generally accepted accounting principles. Actual results could differ from those estimates.</font></div></div>
CY2016 vmi Schedule Of Share Based Compensation Nonvested Stock And Restricted Stock Unit Activity Table Textblock
ScheduleOfShareBasedCompensationNonvestedStockAndRestrictedStockUnitActivityTableTextblock
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:98.01587301587301%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:7%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:7%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:7%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">2014</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:13px;text-indent:-14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares issued</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58,961</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">47,038</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35,885</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:13px;text-indent:-14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted&#8209;average per share price on grant date</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">150.48</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">108.97</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">136.91</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:13px;text-indent:-14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Recognized compensation expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,069</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,511</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,978</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

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