$ENOV
Enovis CORP

2015 Q3 Form 10-Q Financial Statement

#000142080015000029 Filed on October 22, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $969.1M $1.164B
YoY Change -16.77% 14.77%
Cost Of Revenue $673.3M $791.3M
YoY Change -14.91% 13.97%
Gross Profit $295.9M $373.2M
YoY Change -20.72% 16.52%
Gross Profit Margin 30.53% 32.05%
Selling, General & Admin $237.2M $245.4M
YoY Change -3.34% 17.57%
% of Gross Profit 80.19% 65.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $237.2M $245.4M
YoY Change -3.34% 17.57%
Operating Profit $45.56M $118.8M
YoY Change -61.66% 15.57%
Interest Expense $10.86M $14.94M
YoY Change -27.3% -14.83%
% of Operating Profit 23.83% 12.57%
Other Income/Expense, Net
YoY Change
Pretax Income $34.70M $103.9M
YoY Change -66.6% 21.83%
Income Tax $11.15M $22.57M
% Of Pretax Income 32.14% 21.73%
Net Earnings $18.36M $73.39M
YoY Change -74.98% 32.29%
Net Earnings / Revenue 1.89% 6.3%
Basic Earnings Per Share $0.15 $0.59
Diluted Earnings Per Share $0.15 $0.59
COMMON SHARES
Basic Shares Outstanding 124.4M shares 123.8M shares
Diluted Shares Outstanding 125.0M shares 125.4M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $221.2M $286.6M
Short-Term Investments
Other Short-Term Assets $337.5M $309.6M
YoY Change 9.01% 3.29%
Inventory $449.9M $522.4M
Prepaid Expenses
Receivables $990.5M $1.099B
Other Receivables
Total Short-Term Assets $1.999B $2.218B
YoY Change -9.87% -6.29%
LONG-TERM ASSETS
Property, Plant & Equipment $664.2M $772.1M
YoY Change -13.98% 13.85%
Goodwill $2.876B $2.947B
YoY Change -2.42% 41.58%
Intangibles $1.004B $1.107B
YoY Change -9.27% 49.18%
Long-Term Investments
YoY Change
Other Assets $496.4M $485.0M
YoY Change 2.35% 4.28%
Total Long-Term Assets $5.041B $5.311B
YoY Change -5.09% 33.89%
TOTAL ASSETS
Total Short-Term Assets $1.999B $2.218B
Total Long-Term Assets $5.041B $5.311B
Total Assets $7.040B $7.529B
YoY Change -6.5% 18.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $735.3M $778.8M
YoY Change -5.59% 5.36%
Accrued Expenses $453.6M $516.2M
YoY Change -12.13% 14.69%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $16.52M $73.70M
YoY Change -77.59% -44.03%
Total Short-Term Liabilities $1.205B $1.369B
YoY Change -11.93% 3.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.532B $1.608B
YoY Change -4.72% 15.74%
Other Long-Term Liabilities $998.2M $1.015B
YoY Change -1.68% -3.62%
Total Long-Term Liabilities $2.530B $2.623B
YoY Change -3.54% 7.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.205B $1.369B
Total Long-Term Liabilities $2.530B $2.623B
Total Liabilities $3.736B $3.992B
YoY Change -6.42% 6.07%
SHAREHOLDERS EQUITY
Retained Earnings $513.1M $309.4M
YoY Change 65.82% -2554.21%
Common Stock $124.0K $124.0K
YoY Change 0.0% 21.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.103B $3.327B
YoY Change
Total Liabilities & Shareholders Equity $7.040B $7.529B
YoY Change -6.5% 18.87%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $18.36M $73.39M
YoY Change -74.98% 32.29%
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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cfx Future Claims Period
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cfx Segment Operating Income Loss
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dei Document Period End Date
DocumentPeriodEndDate
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DocumentType
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dei Entity Registrant Name
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Colfax CORP
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CY2015Q3 us-gaap Liabilities Current
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us-gaap Liability For Asbestos And Environmental Claims Gross Period Increase Decrease
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us-gaap Liability For Asbestos And Environmental Claims Net Period Increase Decrease
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CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2014Q4 us-gaap Long Term Debt
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CY2015Q3 us-gaap Long Term Debt Fair Value
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5620000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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35550000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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4142000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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4452000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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15582000 USD
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CY2015Q3 us-gaap Long Term Debt Noncurrent
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3260 Asbestos_claims
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22393 Asbestos_claims
CY2014Q3 us-gaap Loss Contingency Pending Claims Number
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23063 Asbestos_claims
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21681 Asbestos_claims
CY2015Q3 us-gaap Loss Contingency Pending Claims Number
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CY2014Q4 us-gaap Minority Interest
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CY2015Q3 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3207000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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18359000 USD
us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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22520000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5186000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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73389000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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290051000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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18359000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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123542000 USD
CY2014Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2015Q3 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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63000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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187000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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54000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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185000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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63000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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187000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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54000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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185000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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7200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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16500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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1934000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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3817000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1934000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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3817000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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1864000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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5803000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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2716000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
9461000 USD
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1801000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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5616000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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2662000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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9276000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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1759000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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5702000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3345000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1813000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
5887000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Tax
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15800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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16315000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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19439000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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5429000 USD
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3226000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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3351000 USD
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1641000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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16069000 USD
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CY2015Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Payments For Repurchase Of Convertible Preferred Stock
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19565000 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
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0 USD
us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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3853000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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948800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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184500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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59050000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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32729000 USD
CY2014Q3 us-gaap Preferred Stock Conversions Inducements
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0 USD
CY2014Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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3418120000 USD
CY2015Q3 us-gaap Sales Revenue Net
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969144000 USD
us-gaap Sales Revenue Net
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2905589000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2015Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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673109000 USD
us-gaap Share Based Compensation
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13081000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11886000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
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65512000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
53310000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
51135000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
41582000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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4488000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
321000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
20111000 USD
us-gaap Preferred Stock Conversions Inducements
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19565000 USD
CY2015Q3 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 USD
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 USD
CY2014Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2348000 USD
CY2015Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Other Long Term Debt
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150000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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750000000 USD
us-gaap Proceeds From Lines Of Credit
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1093151000 USD
us-gaap Proceeds From Lines Of Credit
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1328332000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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47966000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
40531000 USD
CY2014Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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334484000 USD
CY2015Q3 us-gaap Profit Loss
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23545000 USD
us-gaap Profit Loss
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138649000 USD
CY2014Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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7728000 USD
CY2015Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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17417000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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727435000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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664200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1023565000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
835232000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1223497000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
40000000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
8948000 USD
us-gaap Restructuring Charges
RestructuringCharges
28734000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
13071000 USD
us-gaap Restructuring Charges
RestructuringCharges
25658000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
23010000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
12662000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
21846000 USD
CY2015Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
11549000 USD
CY2015Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1200000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1127000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
25658000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
389561000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
513103000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18657000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-4612000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2467000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14814000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14392000 USD
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
66000 shares
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3428000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15002000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2015Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
663349 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3146826000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
3103054000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3352444000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3304031000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
25013000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
8727000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125380566 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121769326 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125032267 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125133606 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123841699 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120163945 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124404267 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124205441 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4700000 USD

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