$ENOV
Enovis CORP

2013 Q3 Form 10-Q Financial Statement

#000142080013000032 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.015B $954.4M
YoY Change 6.3% 460.47%
Cost Of Revenue $694.3M $666.5M
YoY Change 4.17%
Gross Profit $320.3M $288.0M
YoY Change 11.22% 375.01%
Gross Profit Margin 31.57% 30.17%
Selling, General & Admin $208.8M $217.1M
YoY Change -3.86%
% of Gross Profit 65.18% 75.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $208.8M $217.1M
YoY Change -3.86%
Operating Profit $102.8M $51.67M
YoY Change 98.97%
Interest Expense $17.54M $23.56M
YoY Change -25.56%
% of Operating Profit 17.06% 45.59%
Other Income/Expense, Net
YoY Change
Pretax Income $85.26M $28.11M
YoY Change 203.33%
Income Tax $19.79M $13.61M
% Of Pretax Income 23.21% 48.42%
Net Earnings $55.48M $9.094M
YoY Change 510.02% 146.45%
Net Earnings / Revenue 5.47% 0.95%
Basic Earnings Per Share $0.49 $0.04
Diluted Earnings Per Share $0.48 $0.04
COMMON SHARES
Basic Shares Outstanding 102.0M shares 94.04M shares
Diluted Shares Outstanding 115.4M shares 94.79M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $639.3M $517.3M
Short-Term Investments
Other Short-Term Assets $299.7M
YoY Change
Inventory $453.2M
Prepaid Expenses
Receivables $974.7M
Other Receivables
Total Short-Term Assets $2.367B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $678.2M
YoY Change
Goodwill $2.082B
YoY Change
Intangibles $742.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $465.1M
YoY Change
Total Long-Term Assets $3.967B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.367B
Total Long-Term Assets $3.967B
Total Assets $6.334B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $739.2M
YoY Change
Accrued Expenses $450.1M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $131.7M
YoY Change
Total Short-Term Liabilities $1.321B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.389B
YoY Change
Other Long-Term Liabilities $1.053B
YoY Change
Total Long-Term Liabilities $2.443B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.321B
Total Long-Term Liabilities $2.443B
Total Liabilities $3.764B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$12.61M
YoY Change
Common Stock $102.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.343B
YoY Change
Total Liabilities & Shareholders Equity $6.334B
YoY Change

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $55.48M $9.094M
YoY Change 510.02% 146.45%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
698528000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
102798000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
286777000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
87841000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51666000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
120136000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
92611000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
299749000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
282266000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
465063000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
450086000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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1744000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-42706000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
62000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
186000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
62000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
186000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
120961000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52992000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
81804000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
59474000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-179000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-555000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-803000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-495000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
87759000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49828000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
62759000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
115543000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
15900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33975000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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471000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-183000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-537000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-53000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-162000 USD
CY2013Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
2704000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
8091000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
6232000 USD
CY2013Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2583000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
7740000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2074000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8001000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1211000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4576000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-748000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
808000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
346000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
538000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
165000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1116844000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1053388000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2556000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9795000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9097000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8216000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
15310000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12374000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1691982000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13722000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58635000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50915000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14913000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
29291000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
15254000 USD
CY2013Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
5086000 USD
CY2012Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
5072000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
13879000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
13877552 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
13877552 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
13877552 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
13877552 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
14000 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
14000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
323289000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
755113000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
332969000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50861000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1731523000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13149000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
182688000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34808000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
65475000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
35678000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
14499000 USD
us-gaap Profit Loss
ProfitLoss
-67330000 USD
us-gaap Profit Loss
ProfitLoss
164950000 USD
CY2012Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
14571000 USD
CY2013Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
5520000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
688570000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
678173000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
192393000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
52637000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
521099000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
274695000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
20000000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
15865000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
8737000 USD
us-gaap Restructuring Charges
RestructuringCharges
17428000 USD
us-gaap Restructuring Charges
RestructuringCharges
43066000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
27354000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
13529000 USD
CY2013Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
12162000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
25406000 USD
CY2013Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1300000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
174000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
17428000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-138856000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12608000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1014570000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2886459000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
954440000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3035831000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
641835000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
661191000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
217143000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208132000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9788000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6429000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
40437000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
40571000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
41039000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2987000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
47341000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1300000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-476000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-14862000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-18200000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-693000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
15000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9728000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16633000 USD
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
88200 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7500000 shares
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
4877000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
331900000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13111000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1912352000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2343085000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2570030000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2156286000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2300000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115384669 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90003515 shares
CY2012Q3 cfx Net Income Loss Basic
NetIncomeLossBasic
3505000 USD
cfx Net Income Loss Basic
NetIncomeLossBasic
122508000 USD
cfx Net Income Loss Diluted
NetIncomeLossDiluted
122508000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99281670 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94791928 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98185166 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90003515 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94040440 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101977511 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2600000 USD
CY2012Q4 cfx Accrued Asbestos Liability
AccruedAsbestosLiability
58501000 USD
CY2013Q3 cfx Accrued Asbestos Liability
AccruedAsbestosLiability
59354000 USD
cfx Accumulatedothercomprehensiveincome Decreasefrom Redemptionsor Purchaseof Noncontrolling Interests
AccumulatedothercomprehensiveincomeDecreasefromRedemptionsorPurchaseofNoncontrollingInterests
-381000 USD
cfx Additionsto Contingent Consideration
AdditionstoContingentConsideration
3592000 USD
cfx Antidilutive Securities Excludedfrom Computationof Earnings Per Share Preferred Amount
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerSharePreferredAmount
12200000 shares
CY2012Q4 cfx Asbestos Insurance Asset Current
AsbestosInsuranceAssetCurrent
35566000 USD
CY2013Q3 cfx Asbestos Insurance Asset Current
AsbestosInsuranceAssetCurrent
32893000 USD
cfx Asbestos Insurance Asset Increase
AsbestosInsuranceAssetIncrease
10200000 USD
CY2013Q3 cfx Asbestos Insurance Asset Noncurrent
AsbestosInsuranceAssetNoncurrent
307445000 USD
CY2012Q4 cfx Asbestos Insurance Asset Noncurrent
AsbestosInsuranceAssetNoncurrent
315363000 USD
cfx Asbestos Liability Increase
AsbestosLiabilityIncrease
10800000 USD
CY2013Q3 cfx Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
367493000 USD
CY2012Q4 cfx Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
375493000 USD
CY2013Q3 cfx Db Letter Of Credit Remaining Capacity
DbLetterOfCreditRemainingCapacity
199900000 USD
CY2013Q1 cfx Devaluation Of Foreign Currency
DevaluationOfForeignCurrency
0.32
CY2012Q3 cfx Discretetaxbenefit
Discretetaxbenefit
2900000 USD
CY2013Q3 cfx Discretetaxbenefit
Discretetaxbenefit
5100000 USD
cfx Expenses Incurred During Refinance Of Debt
ExpensesIncurredDuringRefinanceOfDebt
500000 USD
CY2013Q1 cfx Foregin Currency Exchange Rate Bolivar Fuerte
ForeginCurrencyExchangeRateBolivarFuerte
6.3 VEF
cfx Future Claims Period
FutureClaimsPeriod
P15Y
CY2013Q3 cfx Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
42031000 USD
CY2012Q4 cfx Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
36778000 USD
CY2012Q4 cfx Insurance Receivable Asbestos Noncurrent
InsuranceReceivableAsbestosNoncurrent
7063000 USD
CY2013Q3 cfx Insurance Receivable Asbestos Noncurrent
InsuranceReceivableAsbestosNoncurrent
20934000 USD
cfx Interest Accretion Of Contigent Consideration Liability
InterestAccretionOfContigentConsiderationLiability
425000 USD
CY2013Q3 cfx Letters Of Credit Maximum Capacity
LettersOfCreditMaximumCapacity
628100000 USD
CY2013Q3 cfx Net Income Loss Attributable To Preference Stockholders Basic
NetIncomeLossAttributableToPreferenceStockholdersBasic
0 USD
CY2012Q3 cfx Net Income Loss Attributable To Preference Stockholders Basic
NetIncomeLossAttributableToPreferenceStockholdersBasic
-517000 USD
cfx Net Income Loss Attributable To Preference Stockholders Basic
NetIncomeLossAttributableToPreferenceStockholdersBasic
0 USD
cfx Net Income Loss Attributable To Preference Stockholders Basic
NetIncomeLossAttributableToPreferenceStockholdersBasic
-3740000 USD
CY2012Q3 cfx Net Income Loss Attributableto Preference Stockholders Diluted
NetIncomeLossAttributabletoPreferenceStockholdersDiluted
-517000 USD
CY2013Q3 cfx Net Income Loss Attributableto Preference Stockholders Diluted
NetIncomeLossAttributabletoPreferenceStockholdersDiluted
0 USD
cfx Net Income Loss Attributableto Preference Stockholders Diluted
NetIncomeLossAttributabletoPreferenceStockholdersDiluted
-3740000 USD
cfx Net Income Loss Attributableto Preference Stockholders Diluted
NetIncomeLossAttributabletoPreferenceStockholdersDiluted
0 USD
cfx Net Income Loss Basic
NetIncomeLossBasic
-98017000 USD
CY2013Q3 cfx Net Income Loss Basic
NetIncomeLossBasic
50389000 USD
cfx Net Income Loss Diluted
NetIncomeLossDiluted
-98017000 USD
CY2012Q3 cfx Net Income Loss Diluted
NetIncomeLossDiluted
3505000 USD
CY2013Q3 cfx Net Income Loss Diluted
NetIncomeLossDiluted
55475000 USD
CY2013Q3 cfx Net Monetary Assets Of Subsidiary
NetMonetaryAssetsOfSubsidiary
5700000 USD
cfx Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-41715000 USD
cfx Other Comprehensive Income Loss Intra Entity Foreign Currency Translation Adjustment Adjustments Net Of Tax
OtherComprehensiveIncomeLossIntraEntityForeignCurrencyTranslationAdjustmentAdjustmentsNetOfTax
5546000 USD
cfx Other Comprehensive Income Loss Reclassifications To Net Income
OtherComprehensiveIncomeLossReclassificationsToNetIncome
7740000 USD
cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost.Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCost.NetOfTax
7554000 USD
CY2013Q3 cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost.Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCost.NetOfTax
2521000 USD
cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Unrecognized Defined Benefit Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansUnrecognizedDefinedBenefitCostRecognizedInNetPeriodicBenefitCostBeforeTax
8277000 USD
CY2013Q3 cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Unrecognized Defined Benefit Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansUnrecognizedDefinedBenefitCostRecognizedInNetPeriodicBenefitCostBeforeTax
2766000 USD
cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Unrecognized Defined Benefit Cost Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansUnrecognizedDefinedBenefitCostRecognizedInNetPeriodicBenefitCostNetOfTax
7740000 USD
CY2013Q3 cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Unrecognized Defined Benefit Cost Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansUnrecognizedDefinedBenefitCostRecognizedInNetPeriodicBenefitCostNetOfTax
2583000 USD
cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Unrecognized Defined Benefit Cost Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansUnrecognizedDefinedBenefitCostRecognizedInNetPeriodicBenefitCostTax
-537000 USD
CY2013Q3 cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Unrecognized Defined Benefit Cost Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansUnrecognizedDefinedBenefitCostRecognizedInNetPeriodicBenefitCostTax
-183000 USD
cfx Payments Of Contingent Consideration Liability
PaymentsOfContingentConsiderationLiability
0 USD
cfx Payments Of Contingent Consideration Liability
PaymentsOfContingentConsiderationLiability
3500000 USD
cfx Preferred Stock Divdends And Other Adjustments Diluted
PreferredStockDivdendsAndOtherAdjustmentsDiluted
0 USD
cfx Preferred Stock Divdends And Other Adjustments Diluted
PreferredStockDivdendsAndOtherAdjustmentsDiluted
0 USD
CY2012Q3 cfx Preferred Stock Divdends And Other Adjustments Diluted
PreferredStockDivdendsAndOtherAdjustmentsDiluted
0 USD
CY2013Q3 cfx Preferred Stock Divdends And Other Adjustments Diluted
PreferredStockDivdendsAndOtherAdjustmentsDiluted
-5086000 USD
cfx Segment Operating Income Loss
SegmentOperatingIncomeLoss
130907000 USD
CY2013Q3 cfx Segment Operating Income Loss
SegmentOperatingIncomeLoss
111535000 USD
CY2012Q3 cfx Segment Operating Income Loss
SegmentOperatingIncomeLoss
67531000 USD
cfx Segment Operating Income Loss
SegmentOperatingIncomeLoss
304205000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001420800
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101903479 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Colfax CORP
dei Trading Symbol
TradingSymbol
cfx

Files In Submission

Name View Source Status
0001420800-13-000032-index-headers.html Edgar Link pending
0001420800-13-000032-index.html Edgar Link pending
0001420800-13-000032.txt Edgar Link pending
0001420800-13-000032-xbrl.zip Edgar Link pending
cfx-20130927.xml Edgar Link completed
cfx-20130927.xsd Edgar Link pending
cfx-20130927_cal.xml Edgar Link unprocessable
cfx-20130927_def.xml Edgar Link unprocessable
cfx-20130927_lab.xml Edgar Link unprocessable
cfx-20130927_pre.xml Edgar Link unprocessable
cfx10q-2013q3.htm Edgar Link pending
exhibit3101ceocertificatio.htm Edgar Link pending
exhibit3102cfocertificatio.htm Edgar Link pending
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