$COO
COOPER COMPANIES, INC.

2015 Q3 Form 10-Q Financial Statement

#000071140415000015 Filed on September 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $461.7M $432.5M
YoY Change 6.75% 4.98%
Cost Of Revenue $188.8M $151.9M
YoY Change 24.29% 5.69%
Gross Profit $272.9M $280.6M
YoY Change -2.74% 4.59%
Gross Profit Margin 59.11% 64.88%
Selling, General & Admin $191.8M $161.2M
YoY Change 18.97% 5.96%
% of Gross Profit 70.28% 57.45%
Research & Development $18.30M $16.07M
YoY Change 13.86% 8.11%
% of Gross Profit 6.71% 5.73%
Depreciation & Amortization $53.90M $32.50M
YoY Change 65.85% 4.5%
% of Gross Profit 19.75% 11.58%
Operating Expenses $210.1M $177.3M
YoY Change 18.51% 6.15%
Operating Profit $50.31M $96.57M
YoY Change -47.9% 3.16%
Interest Expense $4.700M $1.499M
YoY Change 213.54% -33.61%
% of Operating Profit 9.34% 1.55%
Other Income/Expense, Net -$1.020M -$683.0K
YoY Change 49.34% 694.19%
Pretax Income $44.60M $94.40M
YoY Change -52.75% 3.44%
Income Tax -$642.0K $5.711M
% Of Pretax Income -1.44% 6.05%
Net Earnings $45.00M $88.10M
YoY Change -48.92% -0.96%
Net Earnings / Revenue 9.75% 20.37%
Basic Earnings Per Share $0.92 $1.83
Diluted Earnings Per Share $0.91 $1.80
COMMON SHARES
Basic Shares Outstanding 48.60M shares 48.04M shares
Diluted Shares Outstanding 49.24M shares 48.92M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.00M $173.8M
YoY Change -90.22% 581.57%
Cash & Equivalents $17.01M $173.8M
Short-Term Investments
Other Short-Term Assets $111.6M $106.6M
YoY Change 4.69% 14.26%
Inventory $406.0M $353.4M
Prepaid Expenses
Receivables $280.2M $262.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $814.7M $895.8M
YoY Change -9.06% 26.88%
LONG-TERM ASSETS
Property, Plant & Equipment $974.9M $843.4M
YoY Change 15.59% 28.94%
Goodwill $2.189B $1.391B
YoY Change 57.39% 0.89%
Intangibles $402.3M $176.3M
YoY Change 128.19% -13.33%
Long-Term Investments
YoY Change
Other Assets $33.07M $42.31M
YoY Change -21.84% -11.3%
Total Long-Term Assets $3.608B $2.472B
YoY Change 45.98% 7.42%
TOTAL ASSETS
Total Short-Term Assets $814.7M $895.8M
Total Long-Term Assets $3.608B $2.472B
Total Assets $4.423B $3.367B
YoY Change 31.34% 11.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.5M $87.21M
YoY Change 31.27% 13.89%
Accrued Expenses $61.70M $59.50M
YoY Change 3.7% 6.63%
Deferred Revenue
YoY Change
Short-Term Debt $237.6M $46.49M
YoY Change 410.97% 64.06%
Long-Term Debt Due $237.6M $46.50M
YoY Change 410.97% 64.31%
Total Short-Term Liabilities $529.6M $297.7M
YoY Change 77.9% 19.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.070B $301.4M
YoY Change 255.05% 40.02%
Other Long-Term Liabilities $60.90M $65.80M
YoY Change -7.45% -19.16%
Total Long-Term Liabilities $1.070B $301.4M
YoY Change 255.05% 40.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.6M $297.7M
Total Long-Term Liabilities $1.070B $301.4M
Total Liabilities $1.729B $691.1M
YoY Change 150.15% 21.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.743B $1.548B
YoY Change 12.58% 23.4%
Common Stock $5.154M $5.097M
YoY Change 1.12% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $308.8M $270.6M
YoY Change 14.11% 162.9%
Treasury Stock Shares
Shareholders Equity $2.688B $2.657B
YoY Change
Total Liabilities & Shareholders Equity $4.423B $3.367B
YoY Change 31.34% 11.99%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $45.00M $88.10M
YoY Change -48.92% -0.96%
Depreciation, Depletion And Amortization $53.90M $32.50M
YoY Change 65.85% 4.5%
Cash From Operating Activities $95.90M $107.9M
YoY Change -11.12% 4.66%
INVESTING ACTIVITIES
Capital Expenditures -$66.30M -$55.70M
YoY Change 19.03% 44.3%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$300.0K
YoY Change 33.33% -62.5%
Cash From Investing Activities -$66.80M -$56.00M
YoY Change 19.29% 42.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.70M 40.00M
YoY Change -174.25% -177.22%
NET CHANGE
Cash From Operating Activities 95.90M 107.9M
Cash From Investing Activities -66.80M -56.00M
Cash From Financing Activities -29.70M 40.00M
Net Change In Cash -600.0K 91.90M
YoY Change -100.65% 672.27%
FREE CASH FLOW
Cash From Operating Activities $95.90M $107.9M
Capital Expenditures -$66.30M -$55.70M
Free Cash Flow $162.2M $163.6M
YoY Change -0.86% 15.46%

Facts In Submission

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280590000 USD
us-gaap Gross Profit
GrossProfit
812018000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
272887000 USD
us-gaap Gross Profit
GrossProfit
816954000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94383000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
261659000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44601000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
179058000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5711000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21087000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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-642000 USD
us-gaap Income Tax Expense Benefit
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10929000 USD
us-gaap Increase Decrease In Operating Capital
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-60938000 USD
us-gaap Increase Decrease In Operating Capital
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-59870000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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880000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
911000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
644000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
736000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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453605000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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402286000 USD
CY2014Q3 us-gaap Interest Expense
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1499000 USD
us-gaap Interest Expense
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4713000 USD
CY2015Q3 us-gaap Interest Expense
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4690000 USD
us-gaap Interest Expense
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13323000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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290260000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
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313444000 USD
CY2014Q4 us-gaap Inventory Net
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381474000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
405966000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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76870000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
78051000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14344000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14471000 USD
CY2014Q4 us-gaap Liabilities
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1869900000 USD
CY2015Q3 us-gaap Liabilities
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1728747000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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4458340000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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4422682000 USD
CY2014Q4 us-gaap Liabilities Current
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442182000 USD
CY2015Q3 us-gaap Liabilities Current
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529587000 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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930000000 USD
CY2014Q4 us-gaap Lines Of Credit Current
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46444000 USD
CY2015Q3 us-gaap Lines Of Credit Current
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237558000 USD
CY2015Q3 us-gaap Litigation Settlement Amount
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17000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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1280833000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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1070299000 USD
CY2014Q4 us-gaap Long Term Line Of Credit
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279500000 USD
CY2015Q3 us-gaap Long Term Line Of Credit
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69800000 USD
us-gaap Loss Contingency New Claims Filed Number
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50 action
CY2014Q4 us-gaap Minority Interest
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18562000 USD
CY2015Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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-104172000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-175823000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-185891000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
302767000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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286449000 USD
CY2014Q3 us-gaap Net Income Loss
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88067000 USD
us-gaap Net Income Loss
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239070000 USD
CY2015Q3 us-gaap Net Income Loss
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44951000 USD
us-gaap Net Income Loss
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166844000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
605000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1502000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
292000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1285000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-683000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-739000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1020000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2037000 USD
CY2014Q4 us-gaap Notes And Loans Payable Current
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55074000 USD
CY2015Q3 us-gaap Notes And Loans Payable Current
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0 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
96565000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
267111000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
50311000 USD
us-gaap Operating Income Loss
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194418000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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39140000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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33073000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8989000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
14168000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
17225000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-62027000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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14168000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-62027000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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14132000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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-58000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
144000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
541000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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30000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15036000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17232000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-22000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-22000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-1445000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
541000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
30000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
225000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
846000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
47000 USD
CY2014Q4 us-gaap Other Liabilities Current
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156407000 USD
CY2015Q3 us-gaap Other Liabilities Current
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115836000 USD
CY2014Q4 us-gaap Other Long Term Debt Noncurrent
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1333000 USD
CY2015Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
499000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-27486000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-36892000 USD
us-gaap Payments For Legal Settlements
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0 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
17000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-754000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1178000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15996000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
8639000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1436000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1448000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1678000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
816000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
177936000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
184713000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68417000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72568000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1359000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1362900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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714300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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8865000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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710000 USD
us-gaap Proceeds From Repayments Of Other Debt
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-3820000 USD
us-gaap Proceeds From Repayments Of Other Debt
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-2906000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3735000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
131548000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
6880000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-5696000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
88672000 USD
us-gaap Profit Loss
ProfitLoss
240572000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
45243000 USD
us-gaap Profit Loss
ProfitLoss
168129000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1525917000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1642574000 USD
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937325000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
974876000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1445000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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77000 USD
us-gaap Repayments Of Long Term Debt
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1363061000 USD
us-gaap Repayments Of Long Term Debt
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924329000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16070000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48077000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18298000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51229000 USD
us-gaap Restructuring And Related Activities Completion Date
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2016-10-31
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1578823000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1742761000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
432482000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1249779000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
461678000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1341524000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161203000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
475095000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
191783000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
532901000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
101518000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
237558000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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10200000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
169700000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2569878000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2687572000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2588440000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2693935000 USD
CY2014Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
2840000 shares
CY2015Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
2923000 shares
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
396000 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
294662000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
308842000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4100000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48901000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49244000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49157000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48042000 shares
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32000000 USD
CY2014Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1000000000 USD
CY2015Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1000000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48922000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47990000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48421000 shares
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Contingencies</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On or about November 11, 2014, Johnson &amp; Johnson Vision Care (JJVC) filed an action in the district court of Dusseldorf, Germany, against CooperVision GmbH and CooperVision, Inc. (collectively &#8220;CooperVision&#8221; or &#8220;we&#8221;) for patent infringement. In the action, JJVC alleged that certain CooperVision products infringe JJVC&#8217;s European Patent No. EP 1 754 728 B1, and was seeking damages and to enjoin these products from selling in Germany.&#160;We were challenging the validity of the patent before the European Patent Office. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, CooperVision made a one-time lump sum payment to JJVC of </font><font style="font-family:inherit;font-size:10pt;">$17.0 million</font><font style="font-family:inherit;font-size:10pt;"> to settle our existing patent disputes. As a result of the settlement, we withdrew our opposition to the JJVC patent filed before the European Patent Office, and JJVC withdrew its complaint of infringement pending before the district court of Dusseldorf, Germany. The settlement included worldwide, non-exclusive, perpetual and royalty-free cross-licenses between the parties to certain patents including the JJVC patent referenced above. The settlement also included reciprocal covenants not to sue on those patents which were not licensed with respect to each party&#8217;s current, core commercialized product offerings, including all silicone hydrogel lenses. Neither party admitted any liability as part of the settlement.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Since March 2015, over </font><font style="font-family:inherit;font-size:10pt;">50</font><font style="font-family:inherit;font-size:10pt;"> putative class action complaints were filed by contact lens consumers alleging that contact lens manufacturers, in conjunction with their respective Unilateral Pricing Policy (UPP), conspired to reach agreements between each other and certain distributors and retailers regarding the prices at which certain contact lenses could be sold to consumers. The plaintiffs are seeking damages against CooperVision, Inc., other contact lens manufacturers, distributors and retailers, in various courts around the United States. In June 2015, all of the class action cases were consolidated and transferred to the United States District Court for the Middle District of Florida. CooperVision denies the allegations and intends to defend the actions vigorously. We are not in a position to assess whether any loss or adverse effect on our financial condition is probable or remote or to estimate the range of potential loss, if any.</font></div></div>

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