$ENOV
Enovis CORP

2013 Form 10-K Financial Statement

#000142080014000006 Filed on February 12, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $4.207B $1.027B $954.4M
YoY Change 7.5% 477.87% 460.47%
Cost Of Revenue $2.901B $666.5M
YoY Change 5.04%
Gross Profit $1.306B $307.6M $288.0M
YoY Change 13.38% 399.76% 375.01%
Gross Profit Margin 31.05% 29.94% 30.17%
Selling, General & Admin $864.3M $217.1M
YoY Change -4.86%
% of Gross Profit 66.17% 75.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $119.3M
YoY Change -34.97%
% of Gross Profit 9.13%
Operating Expenses $864.3M $217.1M
YoY Change -4.86%
Operating Profit $406.4M $51.67M
YoY Change 190.26%
Interest Expense $103.6M $23.56M
YoY Change 13.13%
% of Operating Profit 25.49% 45.59%
Other Income/Expense, Net
YoY Change
Pretax Income $302.8M $28.11M
YoY Change -512.15%
Income Tax $93.65M $13.61M
% Of Pretax Income 30.93% 48.42%
Net Earnings $178.6M $25.07M $9.094M
YoY Change -377.36% -255.88% 146.45%
Net Earnings / Revenue 4.25% 2.44% 0.95%
Basic Earnings Per Share $1.56 $0.14 $0.04
Diluted Earnings Per Share $1.54 $0.13 $0.04
COMMON SHARES
Basic Shares Outstanding 99.20M shares 94.04M shares
Diluted Shares Outstanding 100.4M shares 94.79M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $482.4M $517.3M
Short-Term Investments
Other Short-Term Assets $282.3M
YoY Change 175.41%
Inventory $493.6M
Prepaid Expenses
Receivables $873.4M
Other Receivables
Total Short-Term Assets $2.132B
YoY Change 506.98%
LONG-TERM ASSETS
Property, Plant & Equipment $688.6M
YoY Change 657.18%
Goodwill $2.099B
YoY Change 924.6%
Intangibles $779.0M
YoY Change 1798.78%
Long-Term Investments $55.56M
YoY Change
Other Assets $450.1M
YoY Change 12.37%
Total Long-Term Assets $4.017B
YoY Change 444.74%
TOTAL ASSETS
Total Short-Term Assets $2.132B
Total Long-Term Assets $4.017B
Total Assets $6.148B
YoY Change 464.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $699.6M
YoY Change 1194.76%
Accrued Expenses $447.2M
YoY Change 154.09%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $34.80M
YoY Change 247.99%
Total Short-Term Liabilities $1.182B
YoY Change 392.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.694B
YoY Change 1568.19%
Other Long-Term Liabilities $1.117B
YoY Change 100.26%
Total Long-Term Liabilities $2.810B
YoY Change 326.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.182B
Total Long-Term Liabilities $2.810B
Total Liabilities $3.992B
YoY Change 343.92%
SHAREHOLDERS EQUITY
Retained Earnings -$138.9M
YoY Change 150.18%
Common Stock $94.00K
YoY Change 113.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.912B
YoY Change
Total Liabilities & Shareholders Equity $6.148B
YoY Change 464.82%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $178.6M $25.07M $9.094M
YoY Change -377.36% -255.88% 146.45%
Depreciation, Depletion And Amortization $119.3M
YoY Change -34.97%
Cash From Operating Activities $362.2M
YoY Change 108.12%
INVESTING ACTIVITIES
Capital Expenditures $71.48M
YoY Change -14.48%
Acquisitions $372.5M
YoY Change -79.97%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$475.0M
YoY Change -75.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$324.2M
YoY Change -142.83%
Debt Paid & Issued, Net $679.8M
YoY Change 27.91%
Cash From Financing Activities -$45.05M
YoY Change -102.06%
NET CHANGE
Cash From Operating Activities $362.2M
Cash From Investing Activities -$475.0M
Cash From Financing Activities -$45.05M
Net Change In Cash -$157.9M
YoY Change -137.92%
FREE CASH FLOW
Cash From Operating Activities $362.2M
Capital Expenditures $71.48M
Free Cash Flow $290.7M
YoY Change 221.44%

Facts In Submission

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15518000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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358386000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
79900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
357638000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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353603000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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346699000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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12227000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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12558000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
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59205000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
43456000 USD
CY2013 us-gaap Defined Benefit Plan Description Of Direction And Pattern Of Change For Assumed Health Care Cost Trend Rate
DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate
The rate was assumed to decrease gradually to 4.5% by 2027 for four of the Company’s plans and to 5.25% by 2021 for another plan and remain at those levels thereafter for benefits covered under the plans.
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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-2167000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-118000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2670000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
151000 USD
CY2013Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
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71700000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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1367315000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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1287844000 USD
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0.31
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-8932000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-13294000 USD
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864600000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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935200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
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1300000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
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1200000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
936800000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
868200000 USD
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.115
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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21500000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19300000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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119258000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22598000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
183403000 USD
CY2012 us-gaap Dividends Preferred Stock
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18951000 USD
CY2013 us-gaap Dividends Preferred Stock
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20396000 USD
CY2011 us-gaap Earnings Per Share Basic
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0.10
CY2013 us-gaap Earnings Per Share Basic
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1.56
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2012Q3 us-gaap Earnings Per Share Basic
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0.04
CY2012Q4 us-gaap Earnings Per Share Basic
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0.14
CY2012Q2 us-gaap Earnings Per Share Basic
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0.07
CY2012Q1 us-gaap Earnings Per Share Basic
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-1.33
CY2013Q2 us-gaap Earnings Per Share Basic
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0.53
CY2013Q3 us-gaap Earnings Per Share Basic
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0.49
CY2013Q4 us-gaap Earnings Per Share Basic
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0.31
CY2013Q1 us-gaap Earnings Per Share Basic
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0.21
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-0.92
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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16954000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
105978000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6995000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4438000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-5359000 USD
CY2013Q2 us-gaap Gross Profit
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337822000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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99583000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
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136645000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y11M
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1719000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
434000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
305000 USD
CY2012Q4 us-gaap Equity Method Investments
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55557000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
50795000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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105681000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
147309000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
38700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
50900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
44500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49300000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-21146000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
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CY2012Q4 us-gaap Goodwill
Goodwill
2098836000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
204844000 USD
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100598000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
26785000 USD
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240099000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1152125000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1306222000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
307570000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
314862000 USD
CY2012Q3 us-gaap Gross Profit
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GrossProfit
241706000 USD
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GrossProfit
290725000 USD
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GrossProfit
320294000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
357381000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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3155000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1894000 USD
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-73467000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27645000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7899000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
47632000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
121906000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
310694000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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19987000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48439000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
302795000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
103800000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90703000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15432000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93652000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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11177000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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30554000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
106802000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-12305000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-5217000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24070000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2988000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-42972000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-421000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
362000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
871000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16731000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93856000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70677000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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88927000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7298000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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128889000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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5972000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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37338000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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98912000 USD
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-26694000 USD
CY2011 us-gaap Increase Decrease In Inventories
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-10844000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-79987000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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-7359000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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78994000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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130069000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1167885 shares
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0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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103597000 USD
CY2011 us-gaap Interest Expense
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5919000 USD
CY2012 us-gaap Interest Expense
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91570000 USD
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CY2011 us-gaap Interest Paid
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CY2012 us-gaap Interest Paid
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32773000 USD
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CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2013Q4 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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23523 Asbestos_claims
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25269 Asbestos_claims
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26442 Asbestos_claims
CY2013Q4 us-gaap Loss Contingency Pending Claims Number
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22393 Asbestos_claims
CY2013Q4 us-gaap Minority Interest
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CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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14913000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
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29292000 USD
CY2012 us-gaap Minority Interest Increase From Stock Issuance
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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4555000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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158232000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7293000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14664000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-109332000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4022000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50389000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31984000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22553000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53306000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-83353000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4555000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
154492000 USD
CY2013Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
771417000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
698528000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
140009000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
406392000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
25906000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
157131000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
36465000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11829000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12742000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16642000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23508000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
55945000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
35400000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
39500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4900000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
275600000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91952000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
120136000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
350401000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
282266000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
470292000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
450086000 USD
CY2013 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-34291000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-91495000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
77071000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
575000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-654000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-5835000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3832000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
21083000 USD
CY2013 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
248000 USD
CY2013 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
248000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6202000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11465000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
117703000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3634000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-304000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-18000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31228000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40278000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
82891000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
17500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100367000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
471000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1479000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-256000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-715000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-114000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
10489000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
10022000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
4160000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
8557000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-161000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-10404000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4008000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
404000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
632000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1009006000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1116844000 USD
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
44377000 USD
CY2011 us-gaap Other Noncash Expense
OtherNoncashExpense
735000 USD
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
16997000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1857000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
45072000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
47279000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9900000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7100000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
17446000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
20396000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56346000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
372476000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1859645000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14786000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
54977000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71482000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83586000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14913000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
29292000 USD
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
20396000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
18951000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
13877552 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
13877552 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
13877552 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
13877552 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
14000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
14000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current year presentations.</font></div></div>
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
324153000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3719000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
756762000 USD
CY2013 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
332969000 USD
CY2011 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50861000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1731523000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
648000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13149000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
141203000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24870000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19608000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2987000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
61472000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40437000 USD
CY2013 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
18569000 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
51367000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
35678000 USD
CY2012 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-937000 USD
CY2013 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-827000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21082000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
23457000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-638000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
9000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
25013000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10468000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-42264000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
209143000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
4555000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
25066000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-100461000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
14499000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
18632000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
65475000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
67200000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
32275000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
44193000 USD
CY2012Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
14571000 USD
CY2013Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
4078000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1013197000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
865602000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
757140000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
688570000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
60060000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35502000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-138856000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19376000 USD
CY2013Q4 us-gaap Purchase Obligation
PurchaseObligation
433400000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
102180000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
53414000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
328133000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
531415000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
679755000 USD
CY2013 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
50000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
60060000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
35502000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
9680000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
27354000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
4573000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
14115000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
12856000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
25406000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1200000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1900000 USD
CY2012 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
678000 USD
CY2013 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
432000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
4207209000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
693392000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
3913856000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1027397000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
886366000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
954440000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1045653000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1014570000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1171378000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
947143000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1074118000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
13334000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162761000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
895452000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
860994000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4908000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9373000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4462000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2251000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4322
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5250
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4259
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0210
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0099
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0106
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
797724 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.92
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3841 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
81446 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
551480 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.68
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.14
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.07
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
79528000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2431790 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2210116 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.98
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.35
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
35717000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
78305000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2378775 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
30.77
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.11
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
21.15
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
34.66
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
46.99
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y4M28D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M25D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M17D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M7D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y11M3D
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2300000 USD
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7500000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
452062 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
248017 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
265995 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
244519 shares
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
4877000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
331900000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15253000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8627000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17589000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1912352000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2513889000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2156286000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2741115000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
216371000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
189275000 USD
CY2013 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-14261000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
68912000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
85723000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4077000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3695000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
31156000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
74316000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5241000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7730000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1391000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6988000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<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;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company makes certain estimates and assumptions in preparing its Consolidated Financial Statements in accordance with GAAP. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses for the period presented. Actual results may differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
20600000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44268110 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100366455 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91069640 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43634937 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91069640 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99198570 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1868000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1616000 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
29400000 USD
CY2013Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
26800000 USD
CY2013Q4 cfx Accrued Asbestos Liability
AccruedAsbestosLiability
51142000 USD
CY2012Q4 cfx Accrued Asbestos Liability
AccruedAsbestosLiability
58501000 USD
CY2013 cfx Accumulatedothercomprehensiveincome Decreasefrom Redemptionsor Purchaseof Noncontrolling Interests
AccumulatedothercomprehensiveincomeDecreasefromRedemptionsorPurchaseofNoncontrollingInterests
381000 USD
CY2011 cfx Additionsto Contingent Consideration
AdditionstoContingentConsideration
4300000 USD
CY2013 cfx Additionsto Contingent Consideration
AdditionstoContingentConsideration
2494000 USD
CY2013Q4 cfx Alternative Minimum Tax Credits
AlternativeMinimumTaxCredits
7700000 USD
CY2013 cfx Antidilutive Securities Excludedfrom Computationof Earnings Per Share Preferred Amount
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerSharePreferredAmount
12200000 shares
CY2013Q4 cfx Asbestos Insurance Asset Current
AsbestosInsuranceAssetCurrent
32872000 USD
CY2012Q4 cfx Asbestos Insurance Asset Current
AsbestosInsuranceAssetCurrent
35566000 USD
CY2012Q4 cfx Asbestos Insurance Asset Noncurrent
AsbestosInsuranceAssetNoncurrent
315363000 USD
CY2013Q4 cfx Asbestos Insurance Asset Noncurrent
AsbestosInsuranceAssetNoncurrent
299057000 USD
CY2012Q4 cfx Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
375493000 USD
CY2013Q4 cfx Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
358288000 USD
CY2011 cfx Asbestos Litigation Fees
AsbestosLitigationFees
10700000 USD
CY2012 cfx Asbestos Litigation Fees
AsbestosLitigationFees
12987000 USD
CY2013 cfx Asbestos Litigation Fees
AsbestosLitigationFees
3334000 USD
CY2012Q1 cfx Business Acquisition Equity Each Shares Issued
BusinessAcquisitionEquityEachSharesIssued
0.1241
CY2011Q4 cfx Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Including Portion Attribute To Noncontrolling Interest
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedIncludingPortionAttributeToNoncontrollingInterest
61700000 USD
CY2013Q4 cfx Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Including Portion Attribute To Noncontrolling Interest
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedIncludingPortionAttributeToNoncontrollingInterest
424802000 USD
CY2012Q4 cfx Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Including Portion Attribute To Noncontrolling Interest
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedIncludingPortionAttributeToNoncontrollingInterest
2810595000 USD
CY2013Q4 cfx Business Acquisition Purchase Price Allocation Other Assets And Liabilities Net
BusinessAcquisitionPurchasePriceAllocationOtherAssetsAndLiabilitiesNet
87188000 USD
CY2012Q4 cfx Business Acquisition Purchase Price Allocation Other Assets And Liabilities Net
BusinessAcquisitionPurchasePriceAllocationOtherAssetsAndLiabilitiesNet
746719000 USD
CY2011Q4 cfx Business Acquisition Purchase Price Allocation Other Assets And Liabilities Net
BusinessAcquisitionPurchasePriceAllocationOtherAssetsAndLiabilitiesNet
12236000 USD
CY2012 cfx Business Combination Acquisition Related Costs Excluding Charter Acquisition
BusinessCombinationAcquisitionRelatedCostsExcludingCharterAcquisition
3100000 USD
CY2013 cfx Business Combination Acquisition Related Costs Excluding Charter Acquisition
BusinessCombinationAcquisitionRelatedCostsExcludingCharterAcquisition
4300000 USD
CY2011 cfx Business Combination Acquisition Related Costs Excluding Charter Acquisition
BusinessCombinationAcquisitionRelatedCostsExcludingCharterAcquisition
100000 USD
CY2012 cfx Business Combination Increased Acquisition Related Amortization Expense
BusinessCombinationIncreasedAcquisitionRelatedAmortizationExpense
79900000 USD
CY2012 cfx Business Combination Increased Valuation Allowance
BusinessCombinationIncreasedValuationAllowance
50300000 USD
CY2012Q4 cfx Cfx Medical Insurance Reserve Current
CfxMedicalInsuranceReserveCurrent
383000 USD
CY2013Q4 cfx Cfx Medical Insurance Reserve Current
CfxMedicalInsuranceReserveCurrent
2846000 USD
CY2012Q1 cfx Conversion Rate Of Convertible Preferred Stock
ConversionRateOfConvertiblePreferredStock
1.14
CY2012Q1 cfx Conversion Rate Of Convertible Preferred Stocks
ConversionRateOfConvertiblePreferredStocks
1.33
CY2013Q4 cfx Db Letter Of Credit Remaining Capacity
DbLetterOfCreditRemainingCapacity
199900000 USD
CY2012Q4 cfx Deferred Tax Asset Depreciation And Amortization
DeferredTaxAssetDepreciationAndAmortization
17010000 USD
CY2013Q4 cfx Deferred Tax Asset Depreciation And Amortization
DeferredTaxAssetDepreciationAndAmortization
4323000 USD
CY2013Q4 cfx Deferred Tax Asset Expenses Currently Not Deductible
DeferredTaxAssetExpensesCurrentlyNotDeductible
152539000 USD
CY2012Q4 cfx Deferred Tax Asset Expenses Currently Not Deductible
DeferredTaxAssetExpensesCurrentlyNotDeductible
133078000 USD
CY2013Q4 cfx Deferred Tax Asset Post Retirement Benefit Obligation
DeferredTaxAssetPostRetirementBenefitObligation
87305000 USD
CY2012Q4 cfx Deferred Tax Asset Post Retirement Benefit Obligation
DeferredTaxAssetPostRetirementBenefitObligation
126106000 USD
CY2012Q4 cfx Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
286173000 USD
CY2013Q4 cfx Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
263996000 USD
CY2012Q4 cfx Deferred Tax Liabilities Post Retirement Benefit Obligation
DeferredTaxLiabilitiesPostRetirementBenefitObligation
4843000 USD
CY2013Q4 cfx Deferred Tax Liabilities Post Retirement Benefit Obligation
DeferredTaxLiabilitiesPostRetirementBenefitObligation
17844000 USD
CY2013 cfx Deutsche Bank Credit Agreement Pledged Collateral Description
DeutscheBankCreditAgreementPledgedCollateralDescription
In connection with the Deutsche Bank Credit Agreement, the Company has pledged substantially all of its domestic subsidiaries’ assets and 65% of the shares of certain first tier international subsidiaries as collateral against borrowings to its U.S. companies. In addition, subsidiaries in certain foreign jurisdictions have guaranteed the Company’s obligations on borrowings of one of its European subsidiaries, as well as pledged substantially all of their assets for such borrowings to this European subsidiary under the Deutsche Bank Credit Agreement.
CY2013Q1 cfx Devaluation Of Foreign Currency
DevaluationOfForeignCurrency
0.32
CY2013 cfx Expenses Incurred During Refinance Of Debt
ExpensesIncurredDuringRefinanceOfDebt
1200000 USD
CY2013 cfx Finite Lived Intangible Assets Estimated Useful Lives
FiniteLivedIntangibleAssetsEstimatedUsefulLives
two to 20 years
CY2013Q1 cfx Foregin Currency Exchange Rate Bolivar Fuerte
ForeginCurrencyExchangeRateBolivarFuerte
6.3 USD
CY2013 cfx Future Claims Period
FutureClaimsPeriod
P15Y
CY2012Q4 cfx Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
36778000 USD
CY2013Q4 cfx Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
41943000 USD
CY2012Q4 cfx Insurance Receivable Asbestos Noncurrent
InsuranceReceivableAsbestosNoncurrent
7063000 USD
CY2013Q4 cfx Insurance Receivable Asbestos Noncurrent
InsuranceReceivableAsbestosNoncurrent
21411000 USD
CY2012Q4 cfx Intangible Assets Gross
IntangibleAssetsGross
884730000 USD
CY2013Q4 cfx Intangible Assets Gross
IntangibleAssetsGross
979862000 USD
CY2011 cfx Interest Accretion Of Contigent Consideration Liability
InterestAccretionOfContigentConsiderationLiability
59000 USD
CY2013 cfx Interest Accretion Of Contigent Consideration Liability
InterestAccretionOfContigentConsiderationLiability
665000 USD
CY2012 cfx Interest Accretion Of Contigent Consideration Liability
InterestAccretionOfContigentConsiderationLiability
712000 USD
CY2013Q4 cfx Letters Of Credit Maximum Capacity
LettersOfCreditMaximumCapacity
688700000 USD
CY2012 cfx Loanstonontradecreditors
Loanstonontradecreditors
0 USD
CY2013 cfx Loanstonontradecreditors
Loanstonontradecreditors
31012000 USD
CY2011 cfx Loanstonontradecreditors
Loanstonontradecreditors
0 USD
CY2013 dei Trading Symbol
TradingSymbol
cfx
CY2012 cfx Loss Contingency Average Cost Resolved Claims
LossContingencyAverageCostResolvedClaims
6585 USD
CY2011 cfx Loss Contingency Average Cost Resolved Claims
LossContingencyAverageCostResolvedClaims
13119 USD
CY2013 cfx Loss Contingency Average Cost Resolved Claims
LossContingencyAverageCostResolvedClaims
5979 USD
CY2013 cfx Maximum Amount Allowable To Pay Dividend
MaximumAmountAllowableToPayDividend
50000000 USD
CY2013 cfx Net Income Loss Attributable To Preference Stockholders Basic
NetIncomeLossAttributableToPreferenceStockholdersBasic
-3740000 USD
CY2011 cfx Net Income Loss Attributable To Preference Stockholders Basic
NetIncomeLossAttributableToPreferenceStockholdersBasic
0 USD
CY2012 cfx Net Income Loss Attributable To Preference Stockholders Basic
NetIncomeLossAttributableToPreferenceStockholdersBasic
0 USD
CY2013 cfx Net Income Loss Attributableto Preference Stockholders Diluted
NetIncomeLossAttributabletoPreferenceStockholdersDiluted
-3740000 USD
CY2012 cfx Net Income Loss Attributableto Preference Stockholders Diluted
NetIncomeLossAttributabletoPreferenceStockholdersDiluted
0 USD
CY2011 cfx Net Income Loss Attributableto Preference Stockholders Diluted
NetIncomeLossAttributabletoPreferenceStockholdersDiluted
0 USD
CY2013 cfx Net Income Loss Basic
NetIncomeLossBasic
154492000 USD
CY2011 cfx Net Income Loss Basic
NetIncomeLossBasic
4555000 USD
CY2012 cfx Net Income Loss Basic
NetIncomeLossBasic
-83353000 USD
CY2013Q4 cfx Net Monetary Assets Of Subsidiary
NetMonetaryAssetsOfSubsidiary
5500000 USD
CY2013 cfx Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
90345000 USD
CY2013 cfx Other Comprehensive Income Loss Intra Entity Foreign Currency Translation Adjustment Adjustments Net Of Tax
OtherComprehensiveIncomeLossIntraEntityForeignCurrencyTranslationAdjustmentAdjustmentsNetOfTax
2176000 USD
CY2013 cfx Other Comprehensive Income Loss Reclassifications To Net Income
OtherComprehensiveIncomeLossReclassificationsToNetIncome
10022000 USD
CY2013 cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost.Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCost.NetOfTax
9774000 USD
CY2013 cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Unrecognized Defined Benefit Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansUnrecognizedDefinedBenefitCostRecognizedInNetPeriodicBenefitCostBeforeTax
10737000 USD
CY2013 cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Unrecognized Defined Benefit Cost Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansUnrecognizedDefinedBenefitCostRecognizedInNetPeriodicBenefitCostNetOfTax
10022000 USD
CY2013 cfx Other Comprehensive Income Reclassification Of Defined Benefit Plans Unrecognized Defined Benefit Cost Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansUnrecognizedDefinedBenefitCostRecognizedInNetPeriodicBenefitCostTax
-715000 USD
CY2013 cfx Othercomprehensiveincomelosspensionandotherpostretirementnetunamortizedgainlossportionattributabletoparent
Othercomprehensiveincomelosspensionandotherpostretirementnetunamortizedgainlossportionattributabletoparent
77515000 USD
CY2013 cfx Payments Of Contingent Consideration Liability
PaymentsOfContingentConsiderationLiability
3500000 USD
CY2012 cfx Preferred Stock Issues During Period Value New Issues Netof Issuance Costs
PreferredStockIssuesDuringPeriodValueNewIssuesNetofIssuanceCosts
332972000 USD
CY2012Q1 cfx Proceeds Per Share Of Common Stock Issued
ProceedsPerShareOfCommonStockIssued
23.04
CY2013 cfx Purchasesof Fixed Assetsnet
PurchasesofFixedAssetsnet
71482000 USD
CY2011 cfx Purchasesof Fixed Assetsnet
PurchasesofFixedAssetsnet
13624000 USD
CY2012 cfx Purchasesof Fixed Assetsnet
PurchasesofFixedAssetsnet
83187000 USD
CY2012 cfx Restructuring Charges Acquisitions
RestructuringChargesAcquisitions
10270000 USD
CY2012 cfx Restructuring Settlementand Impairment Provisionsbeforenoncashcharges
RestructuringSettlementandImpairmentProvisionsbeforenoncashcharges
56905000 USD
CY2013 cfx Restructuring Settlementand Impairment Provisionsbeforenoncashcharges
RestructuringSettlementandImpairmentProvisionsbeforenoncashcharges
33608000 USD
CY2012 cfx Sale Of Stock Of Entity Previously Controlled
SaleOfStockOfEntityPreviouslyControlled
4414000 USD
CY2013 cfx Segment Operating Income
SegmentOperatingIncome
441894000 USD
CY2012 cfx Segment Operating Income
SegmentOperatingIncome
200069000 USD
CY2011 cfx Segment Operating Income
SegmentOperatingIncome
35586000 USD
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q4 cfx Stock Authorized
StockAuthorized
210000000 shares
CY2012Q1 cfx Stock Authorized
StockAuthorized
420000000 shares
CY2012 cfx Stock Issues During Period Value New Issues Netof Issuance Costs
StockIssuesDuringPeriodValueNewIssuesNetofIssuanceCosts
1432971000 USD
CY2013 cfx Stock Issues During Period Value New Issues Netof Issuance Costs
StockIssuesDuringPeriodValueNewIssuesNetofIssuanceCosts
319898000 USD
CY2013 cfx Stock Option Plan2008 Description
StockOptionPlan2008Description
Under the 2008 Plan, the Company may grant options to purchase Common stock, with a maximum term of 10 years at a purchase price equal to the market value of the Company’s Common stock on the date of grant. In the case of an incentive stock option granted to a holder of 10% of the Company’s outstanding Common stock, the Company may grant options to purchase Common stock with a maximum term of 5 years, at a purchase price equal to 110% of the market value of the Company’s Common stock on the date of grant.
CY2012Q1 cfx Stock Value Issued
StockValueIssued
272000000 USD
CY2012Q1 cfx Stock Value Issued
StockValueIssued
34000000 USD
CY2012 cfx Supplemental Contribution Defined Benefit Plan
SupplementalContributionDefinedBenefitPlan
18900000 USD
CY2012 cfx Unrealized Gain Loss Of Contingent Consideration Liability
UnrealizedGainLossOfContingentConsiderationLiability
-1446000 USD
CY2013Q4 cfx Unrecognised Stock Based Compensation Expense
UnrecognisedStockBasedCompensationExpense
25500000 USD
CY2013 cfx Unrecognized Tax Benefits Other Including Impact Of Foreign Currency Translation
UnrecognizedTaxBenefitsOtherIncludingImpactOfForeignCurrencyTranslation
-373000 USD
CY2012 cfx Unrecognized Tax Benefits Other Including Impact Of Foreign Currency Translation
UnrecognizedTaxBenefitsOtherIncludingImpactOfForeignCurrencyTranslation
4393000 USD
CY2012 cfx Unrecognized Tax Benefits To Offset Interest And Penalties
UnrecognizedTaxBenefitsToOffsetInterestAndPenalties
500000 USD
CY2013 cfx Unrecognized Tax Benefits To Offset Interest And Penalties
UnrecognizedTaxBenefitsToOffsetInterestAndPenalties
100000 USD
CY2013Q4 cfx Unremitted Earnings
UnremittedEarnings
480200000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001420800
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
102132719 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3890000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Colfax CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

Name View Source Status
0001420800-14-000006-index-headers.html Edgar Link pending
0001420800-14-000006-index.html Edgar Link pending
0001420800-14-000006.txt Edgar Link pending
0001420800-14-000006-xbrl.zip Edgar Link pending
cfx-20131231.xml Edgar Link completed
cfx-20131231.xsd Edgar Link pending
cfx-20131231_cal.xml Edgar Link unprocessable
cfx-20131231_def.xml Edgar Link unprocessable
cfx-20131231_lab.xml Edgar Link unprocessable
cfx-20131231_pre.xml Edgar Link unprocessable
cfx10-kx2013.htm Edgar Link pending
cfx10-kx20_chartx21231.jpg Edgar Link pending
exhibit121ratioofearningst.htm Edgar Link pending
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