2016 Q2 Form 10-Q Financial Statement
#000126282316000041 Filed on August 09, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $1.086B | $1.185B |
YoY Change | -8.35% | 18.67% |
Cost Of Revenue | $844.7M | $831.8M |
YoY Change | 1.55% | 20.1% |
Gross Profit | $241.0M | $353.2M |
YoY Change | -31.76% | 15.43% |
Gross Profit Margin | 22.19% | 29.8% |
Selling, General & Admin | $53.72M | $57.81M |
YoY Change | -7.07% | 47.53% |
% of Gross Profit | 22.29% | 16.37% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $67.25M | $60.34M |
YoY Change | 11.45% | 24.41% |
% of Gross Profit | 27.9% | 17.08% |
Operating Expenses | $53.72M | $57.81M |
YoY Change | -7.07% | 47.53% |
Operating Profit | $180.0M | $295.4M |
YoY Change | -39.06% | 10.71% |
Interest Expense | $5.915M | $8.958M |
YoY Change | -33.97% | -6.09% |
% of Operating Profit | 3.29% | 3.03% |
Other Income/Expense, Net | $8.181M | $22.06M |
YoY Change | -62.91% | 379.42% |
Pretax Income | $182.2M | $308.5M |
YoY Change | -40.93% | 17.81% |
Income Tax | $66.58M | $98.41M |
% Of Pretax Income | 36.54% | 31.9% |
Net Earnings | $111.0M | $205.1M |
YoY Change | -45.88% | 21.04% |
Net Earnings / Revenue | 10.22% | 17.31% |
Basic Earnings Per Share | $0.85 | $1.55 |
Diluted Earnings Per Share | $0.85 | $1.54 |
COMMON SHARES | ||
Basic Shares Outstanding | 129.6M shares | 132.5M shares |
Diluted Shares Outstanding | 130.0M shares | 133.0M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.123B | $1.027B |
YoY Change | 9.35% | 17.24% |
Cash & Equivalents | $771.0M | $1.027B |
Short-Term Investments | $352.0M | |
Other Short-Term Assets | $40.00M | $55.00M |
YoY Change | -27.27% | 0.0% |
Inventory | $448.5M | $486.3M |
Prepaid Expenses | ||
Receivables | $493.2M | $562.0M |
Other Receivables | $20.52M | $26.84M |
Total Short-Term Assets | $2.190B | $2.166B |
YoY Change | 1.1% | 18.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.231B | $2.856B |
YoY Change | 13.13% | 28.8% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $8.929M | $37.75M |
YoY Change | -76.34% | -45.19% |
Other Assets | $491.1M | $351.5M |
YoY Change | 39.7% | 34.71% |
Total Long-Term Assets | $3.731B | $3.245B |
YoY Change | 14.97% | 27.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.190B | $2.166B |
Total Long-Term Assets | $3.731B | $3.245B |
Total Assets | $5.921B | $5.411B |
YoY Change | 9.42% | 23.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $306.0M | $283.0M |
YoY Change | 8.13% | 28.87% |
Accrued Expenses | $313.0M | $251.7M |
YoY Change | 24.36% | 50.41% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.000M | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $620.1M | $534.7M |
YoY Change | 15.98% | 38.18% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $758.0M | $764.1M |
YoY Change | -0.79% | 0.02% |
Other Long-Term Liabilities | $139.6M | $162.8M |
YoY Change | -14.25% | 414.48% |
Total Long-Term Liabilities | $139.6M | $926.8M |
YoY Change | -84.94% | 16.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $620.1M | $534.7M |
Total Long-Term Liabilities | $139.6M | $926.8M |
Total Liabilities | $2.183B | $1.994B |
YoY Change | 9.49% | 21.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.297B | $2.863B |
YoY Change | 15.15% | 27.33% |
Common Stock | $547.1M | $538.7M |
YoY Change | 1.56% | 2.64% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $322.8M | $158.5M |
YoY Change | 103.7% | 250.75% |
Treasury Stock Shares | 5.868M shares | 2.646M shares |
Shareholders Equity | $3.439B | $3.123B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.921B | $5.411B |
YoY Change | 9.42% | 23.84% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $111.0M | $205.1M |
YoY Change | -45.88% | 21.04% |
Depreciation, Depletion And Amortization | $67.25M | $60.34M |
YoY Change | 11.45% | 24.41% |
Cash From Operating Activities | $241.0M | $244.8M |
YoY Change | -1.55% | 11.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $150.8M | $108.1M |
YoY Change | 39.52% | 1.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $171.6M | $30.40M |
YoY Change | 464.47% | -87.53% |
Cash From Investing Activities | $20.80M | -$77.60M |
YoY Change | -126.8% | -156.44% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -103.4M | -87.40M |
YoY Change | 18.31% | 528.78% |
NET CHANGE | ||
Cash From Operating Activities | 241.0M | 244.8M |
Cash From Investing Activities | 20.80M | -77.60M |
Cash From Financing Activities | -103.4M | -87.40M |
Net Change In Cash | 158.4M | 79.80M |
YoY Change | 98.5% | -76.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | $241.0M | $244.8M |
Capital Expenditures | $150.8M | $108.1M |
Free Cash Flow | $90.17M | $136.7M |
YoY Change | -34.04% | 20.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
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Entity Registrant Name
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Trading Symbol
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|
5773000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
462000 | USD |
CY2016Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
6277000 | USD |
CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2016Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2016Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
0 | USD |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
504000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | USD |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
504000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
5803000 | USD |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
290000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
5803000 | USD |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
290000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
16671000 | USD |
CY2016Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3990000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
10868000 | USD |
CY2016Q2 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
3700000 | USD |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
7218000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
8084000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
43896000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
47317000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.65 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.80 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.64 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1486000 | USD | |
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.319 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.329 | ||
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.365 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.357 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2015Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
4925000 | USD |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
4925000 | USD | |
CY2016Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9208000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8929000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1895000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
319000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1895000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
319000 | USD | |
CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-500000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1871000 | USD | |
CY2016Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
400000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1154000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-890000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3331000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
353181000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
637727000 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
241366000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
496951000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
308474000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
537259000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
182204000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
380440000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-350000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4613000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
988000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2389000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1760000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-279000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
98413000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
176791000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66584000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135884000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
60748000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
69183000 | USD |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
22380000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
72996000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2327000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
54394000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-40526000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1617000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-50115000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12719000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
48184000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18549000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
5915000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12600000 | USD | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
522642000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
620101000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
758148000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
758453000 | USD |
us-gaap |
Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
|
2 | claim | |
CY2015Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
520144000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
111035000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5098000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
74180000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
506852 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
498840 | shares | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
397303 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
403927 | shares | |
CY2015 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
7809000 | USD |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
2670000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
213404000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
208376000 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
8958000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
253338000 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
253828000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
434060000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
448526000 | USD |
CY2015Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
74287000 | USD |
CY2016Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
76436000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
106435000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
118262000 | USD |
CY2015Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1357000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3329000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3845000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
4274000 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
866000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1751000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3084000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6363000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2007354000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
2183128000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5569285000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5920564000 | USD |
CY2016Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
352021000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
296053000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
298273000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7218000 | USD | |
CY2016Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-113099000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-136489000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-174288000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126417000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
435355000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
369892000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
205095000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
351437000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111124000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
234252000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4966000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9031000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4496000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10304000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1597000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22058000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
31154000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8181000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10826000 | USD | |
CY2015Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
6110000 | USD |
CY2016Q2 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
1263000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
295374000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
524654000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
179938000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
382214000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
380821000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
491071000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-164000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-389000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-63000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-191000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
17872000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-41826000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-13500000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
9305000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
3077000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
4703000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
35545000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
59973000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
583000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
37580000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-259000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
325000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
12316000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
21074000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-41826000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9305000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17738000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40491000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8562000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47191000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
186000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
186000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
206000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
206000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
752000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
306000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
3795000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
3795000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
1267000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
1319000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-675000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-1327000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-369000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-703000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
150961000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
139587000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22058000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
31154000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8181000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10826000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
423000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1210000 | USD | |
CY2015Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
23341000 | USD |
CY2016Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
20516000 | USD |
CY2015Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-253000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-457000 | USD | |
CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-504000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-1054000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
1174000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
3372000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
62804000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
67404000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9700000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
43896000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47317000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
138422000 | USD | |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
0 | USD | |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
108110000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
203933000 | USD | |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
150833000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
287160000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
7218000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
8084000 | USD | |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
106250000 | USD |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
105554000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14489000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35642000 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2392000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3842000 | USD | |
CY2015Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
15037000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
15037000 | USD | |
CY2016Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
275573000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
302432000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
15037000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
302432000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
105000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
831000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
481000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
210061000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
360468000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
115620000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
244556000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3004067000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3230523000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
228000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
403000 | USD | |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
508532000 | USD |
CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
582855000 | USD |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1992000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1565000 | USD | |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
585000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
412000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4299000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
8626000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3109987000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3296922000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1185002000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2288533000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1086061000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2061248000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
57807000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
113073000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
61428000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
114737000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4905000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5084000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
831000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
481000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3265878000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3439163000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3201888000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3417175000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3561931000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3737436000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4444898 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5867617 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
258312000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
322802000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
62804000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
66725000 | USD | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133044975 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133124697 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129980527 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130290521 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132538123 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132625857 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129583224 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129886594 | shares | |
CY2015Q4 | wlk |
Accounts Payable And Notes Payable Current
AccountsPayableAndNotesPayableCurrent
|
235329000 | USD |
CY2016Q2 | wlk |
Accounts Payable And Notes Payable Current
AccountsPayableAndNotesPayableCurrent
|
307116000 | USD |
CY2015Q4 | wlk |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
21597000 | USD |
CY2016Q2 | wlk |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
52171000 | USD |
CY2015Q4 | wlk |
Accrued Rebates Current
AccruedRebatesCurrent
|
46460000 | USD |
CY2016Q2 | wlk |
Accrued Rebates Current
AccruedRebatesCurrent
|
31691000 | USD |
wlk |
Acquisition Of Business Net Of Cash Acquired
AcquisitionOfBusinessNetOfCashAcquired
|
-15782000 | USD | |
wlk |
Acquisition Of Business Net Of Cash Acquired
AcquisitionOfBusinessNetOfCashAcquired
|
0 | USD | |
wlk |
Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
|
21045000 | USD | |
wlk |
Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
|
0 | USD | |
CY2015Q2 | wlk |
Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
|
20430000 | USD |
wlk |
Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
|
290000 | USD | |
wlk |
Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
|
20430000 | USD | |
CY2016Q2 | wlk |
Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
|
0 | USD |
wlk |
Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
|
0 | USD | |
wlk |
Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Percent
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestPercent
|
1 | ||
wlk |
Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
|
119983000 | USD | |
wlk |
Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
|
133381000 | USD | |
CY2015Q2 | wlk |
Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
|
0 | USD |
wlk |
Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
|
0 | USD | |
CY2016Q2 | wlk |
Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
|
0 | USD |
wlk |
Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
|
0 | USD | |
wlk |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
10844000 | USD | |
wlk |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
12586000 | USD | |
CY2015Q2 | wlk |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
204842000 | USD |
wlk |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
350980000 | USD | |
CY2016Q2 | wlk |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
110620000 | USD |
wlk |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
233198000 | USD | |
CY2015Q2 | wlk |
Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
|
1385000 | USD |
CY2016Q2 | wlk |
Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
|
-1403000 | USD |
wlk |
Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
|
-2365000 | USD | |
wlk |
Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
|
0 | USD | |
wlk |
Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
|
0 | USD | |
wlk |
Proceedsfrom Repaymentsof Intercompany Financing Subsidiary
ProceedsfromRepaymentsofIntercompanyFinancingSubsidiary
|
0 | USD | |
wlk |
Proceedsfrom Repaymentsof Intercompany Financing Subsidiary
ProceedsfromRepaymentsofIntercompanyFinancingSubsidiary
|
0 | USD |