2012 Q3 Form 10-Q Financial Statement
#000119312512451786 Filed on November 05, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q4 |
---|---|---|
Revenue | $554.2M | $547.1M |
YoY Change | -2.64% | 15.72% |
Cost Of Revenue | $415.9M | $432.7M |
YoY Change | -7.02% | 19.51% |
Gross Profit | $148.3M | $114.4M |
YoY Change | 21.59% | 3.34% |
Gross Profit Margin | 26.76% | 20.91% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $12.50M | $12.20M |
YoY Change | 3.31% | 8.93% |
% of Gross Profit | 8.43% | 10.66% |
Operating Expenses | $74.16M | $71.95M |
YoY Change | 1.8% | 13.49% |
Operating Profit | $70.26M | $42.44M |
YoY Change | 44.22% | -4.62% |
Interest Expense | $4.942M | $4.083M |
YoY Change | 44.76% | -168.05% |
% of Operating Profit | 7.03% | 9.62% |
Other Income/Expense, Net | $1.794M | $33.00K |
YoY Change | -246.21% | -103.0% |
Pretax Income | $59.74M | $38.39M |
YoY Change | 35.54% | 2.65% |
Income Tax | $16.73M | $10.10M |
% Of Pretax Income | 28.0% | 26.31% |
Net Earnings | $45.80M | $28.29M |
YoY Change | 36.74% | 6.55% |
Net Earnings / Revenue | 8.26% | 5.17% |
Basic Earnings Per Share | $0.91 | $0.57 |
Diluted Earnings Per Share | $0.90 | $0.57 |
COMMON SHARES | ||
Basic Shares Outstanding | 48.19M shares | 49.47M shares |
Diluted Shares Outstanding | 48.72M shares | 49.81M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $180.7M | $95.60M |
YoY Change | 54.97% | -44.74% |
Cash & Equivalents | $212.3M | $95.59M |
Short-Term Investments | ||
Other Short-Term Assets | $78.90M | $91.00M |
YoY Change | -13.2% | 27.45% |
Inventory | $366.5M | $345.5M |
Prepaid Expenses | ||
Receivables | $472.8M | $474.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.141B | $1.006B |
YoY Change | 10.27% | 4.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $349.3M | $331.7M |
YoY Change | 0.47% | 3.4% |
Goodwill | $349.6M | |
YoY Change | ||
Intangibles | $105.6M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $39.36M | $39.70M |
YoY Change | -7.82% | 17.11% |
Total Long-Term Assets | $843.9M | $803.0M |
YoY Change | 0.92% | 4.67% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.141B | $1.006B |
Total Long-Term Assets | $843.9M | $803.0M |
Total Assets | $1.985B | $1.809B |
YoY Change | 6.09% | 4.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $232.1M | $243.7M |
YoY Change | -4.27% | 18.01% |
Accrued Expenses | $184.8M | $202.6M |
YoY Change | -8.9% | 2.01% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $21.02M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $13.90M | $20.60M |
YoY Change | 6.11% | 7.29% |
Total Short-Term Liabilities | $438.3M | $466.8M |
YoY Change | -4.4% | 9.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $258.6M | $270.3M |
YoY Change | 3.27% | -14.14% |
Other Long-Term Liabilities | $91.27M | $52.00M |
YoY Change | 59.28% | -12.01% |
Total Long-Term Liabilities | $91.27M | $322.3M |
YoY Change | -70.34% | -13.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $438.3M | $466.8M |
Total Long-Term Liabilities | $91.27M | $322.3M |
Total Liabilities | $840.9M | $872.0M |
YoY Change | -1.16% | -0.09% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $650.4M | |
YoY Change | ||
Common Stock | $529.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $78.18M | |
YoY Change | ||
Treasury Stock Shares | 4.447M shares | |
Shareholders Equity | $1.130B | $937.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.985B | $1.809B |
YoY Change | 6.09% | 4.46% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $45.80M | $28.29M |
YoY Change | 36.74% | 6.55% |
Depreciation, Depletion And Amortization | $12.50M | $12.20M |
YoY Change | 3.31% | 8.93% |
Cash From Operating Activities | $24.22M | $10.20M |
YoY Change | 42.42% | -48.48% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $16.06M | -$12.50M |
YoY Change | 37.57% | -6.72% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$1.000M |
YoY Change | 400.0% | |
Cash From Investing Activities | -$16.05M | -$13.60M |
YoY Change | 37.97% | 0.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $18.46M | -13.60M |
YoY Change | 2598.54% | 9.68% |
NET CHANGE | ||
Cash From Operating Activities | $24.22M | 10.20M |
Cash From Investing Activities | -$16.05M | -13.60M |
Cash From Financing Activities | $18.46M | -13.60M |
Net Change In Cash | $26.63M | -17.00M |
YoY Change | 339.68% | 174.19% |
FREE CASH FLOW | ||
Cash From Operating Activities | $24.22M | $10.20M |
Capital Expenditures | $16.06M | -$12.50M |
Free Cash Flow | $8.155M | $22.70M |
YoY Change | 53.06% | -31.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48483321 | shares |
CY2011Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
38185000 | |
CY2012Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
42488000 | |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
38025000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95594000 | |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
59308000 | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
349610000 | |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
227973000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3177477 | shares |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
30512000 | |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3056000 | |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
110832000 | |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
565000 | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
39360000 | |
CY2012Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
21019000 | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1130397000 | |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
99708000 | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1135881000 | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-66140000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
135000000 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4446885 | shares |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
329000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
227644000 | |
CY2012Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
42639000 | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
840911000 | |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
232134000 | |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
91265000 | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
8898000 | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
650433000 | |
CY2012Q3 | us-gaap |
Assets
Assets
|
1985390000 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
472775000 | |
CY2012Q3 | us-gaap |
Inventory Net
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|
366539000 | |
CY2012Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
|
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CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
329000 | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1985390000 | |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
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|
4680000 | |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5484000 | |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
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CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2012Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
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CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
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CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
61008000 | |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
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Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
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CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2012Q3 | us-gaap |
Temporary Equity Redemption Value
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|
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CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
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|
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CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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|
3766000 | |
CY2012Q3 | us-gaap |
Assets Current
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|
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Property Plant And Equipment Net
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2012Q3 | ens |
Derivatives Asset Carrying Value
DerivativesAssetCarryingValue
|
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CY2012Q3 | ens |
Notional Amount Of Variable Rate Debt Converted Into Fixed Rate Debt
NotionalAmountOfVariableRateDebtConvertedIntoFixedRateDebt
|
85000000 | |
CY2012Q3 | ens |
Derivatives Liabilities Carrying Value
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|
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Product Warranty Accrual
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|
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Cash And Cash Equivalents At Carrying Value
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Prepaid Expense And Other Assets Current
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|
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CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
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CY2012Q1 | us-gaap |
Debt And Capital Lease Obligations
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|
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CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
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|
30247000 | |
CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
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|
4723000 | |
CY2012Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
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|
111629000 | |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1186000 | |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
40248000 | |
CY2012Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
16042000 | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1032195000 | |
CY2012Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
100538000 | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1040815000 | |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-81900000 | |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q1 | us-gaap |
Treasury Stock Shares
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|
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Long Term Debt And Capital Lease Obligations Current
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|
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Common Stock Shares Outstanding
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|
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Long Term Debt And Capital Lease Obligations
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|
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Product Warranty Accrual
ProductWarrantyAccrual
|
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Liabilities
Liabilities
|
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Accounts Payable Current
AccountsPayableCurrent
|
249996000 | |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
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|
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Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
8982000 | |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2012Q1 | us-gaap |
Assets
Assets
|
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CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
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|
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Accounts Receivable Net Current
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|
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CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
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CY2012Q1 | us-gaap |
Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
|
42121000 | |
CY2012Q1 | us-gaap |
Debt Current
DebtCurrent
|
2949000 | |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-3941000 | |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
8620000 | |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
78183000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2012Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
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CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2012Q1 | us-gaap |
Accrued Liabilities Current
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|
191314000 | |
CY2012Q1 | us-gaap |
Liabilities Current
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|
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CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
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Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
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Common Stock Value
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|
522000 | |
CY2012Q1 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
9782000 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
782000 | |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
1175000 | |
CY2012Q1 | us-gaap |
Assets Current
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|
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Property Plant And Equipment Net
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Derivatives Asset Carrying Value
DerivativesAssetCarryingValue
|
782000 | |
CY2012Q1 | ens |
Notional Amount Of Variable Rate Debt Converted Into Fixed Rate Debt
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|
85000000 | |
CY2012Q1 | ens |
Derivatives Liabilities Carrying Value
DerivativesLiabilitiesCarryingValue
|
4723000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1440000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
88575000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.251 | pure | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2591000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-84000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16181000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
75069000 | ||
dei |
Trading Symbol
TradingSymbol
|
ENS | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ENERSYS | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0001289308 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13085000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1396000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133140000 | ||
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
2131000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1019000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15528000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-510000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
544000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
173250000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7198000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
89000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10578000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
613000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
88575000 | ||
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
74000 | ||
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-13000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1570000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2591000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
10638000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
528687 | shares | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25070000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.286 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
78770000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26585000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
|||
us-gaap |
Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
|
P32M | ||
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-338000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
182800000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26674000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
5402000 | ||
us-gaap |
Gross Profit
GrossProfit
|
286645000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1148122000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
51852000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1858000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-84000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
1665000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1228000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
1570000 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2646885 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48573454 | shares | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1148122000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11533000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
124010000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
11488000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2857000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7198000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
5556000 | ||
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
700000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-15760000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
4161000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
151840000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48044767 | shares | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14077000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
|||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
861477000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-84000 | ||
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
79225000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-902000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
197392 | shares | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-11515000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
89594000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4965000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35435000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3190000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
683192 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2557000 | ||
us-gaap |
Interest Expense
InterestExpense
|
9674000 | ||
ens |
Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
4310000 | ||
ens |
Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
-282000 | ||
ens |
Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
|
-1336000 | ||
ens |
Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
|
-120000 | ||
ens |
Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8922000 | ||
ens |
Maximum Term For Foreign Currency Forward Exchange Contracts
MaximumTermForForeignCurrencyForwardExchangeContracts
|
P1Y | ||
ens |
Debt Instrument Converted Instrument Number Of Shares On Delivery Of Aggregate Consideration
DebtInstrumentConvertedInstrumentNumberOfSharesOnDeliveryOfAggregateConsideration
|
4248761 | shares | |
ens |
Other Comprehensive Income Foreign Currency Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
15760000 | ||
ens |
Restructuring Reserve Settled With Payment
RestructuringReserveSettledWithPayment
|
1308000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2378000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91155000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9922000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1110000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1194000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13689000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
22600000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5734000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
71000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9429000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2369000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
61785000 | ||
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
652000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
49888000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
476460 | shares | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24253000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27222000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25192000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-8079000 | ||
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-682000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3600000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24153000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
16251000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13275000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-967000 | ||
us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
900000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-77000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
1312000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10944000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50237620 | shares | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1116369000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24950000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-40094000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
82464000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
144799000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49761160 | shares | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21471000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
880003000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1116369000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5734000 | ||
us-gaap |
Gross Profit
GrossProfit
|
236366000 | ||
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
56674000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
42000 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
12130000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12867000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
422122 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
61785000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3099000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20679000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2438000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13689000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6181000 | ||
us-gaap |
Interest Expense
InterestExpense
|
7497000 | ||
ens |
Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
3790000 | ||
ens |
Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
-1233000 | ||
ens |
Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
|
-1727000 | ||
ens |
Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
|
1751000 | ||
ens |
Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-96000 | ||
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.263 | pure |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42440000 | |
CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33000 | |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37503000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2011Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4988000 | |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
28289000 | |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
337270 | shares |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-10825000 | |
CY2011Q4 | us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-1117000 | |
CY2011Q4 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
900000 | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-104000 | |
CY2011Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
902000 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49806964 | shares |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
547140000 | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-55071000 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
38390000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2011Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5945000 | |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
71953000 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49469694 | shares |
CY2011Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
432745000 | |
CY2011Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
547140000 | |
CY2011Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3016000 | |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
114395000 | |
CY2011Q4 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
27342000 | |
CY2011Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
526808 | shares |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28289000 | |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10101000 | |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-37503000 | |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
4083000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62885000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-779000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1794000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
67287000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-676000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2012Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
6083000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
43011000 | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
531585 | shares |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.280 | pure |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
7937000 | |
CY2012Q3 | us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
342000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
131000 | |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1295000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48719916 | shares |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
554212000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15794000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59737000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
CY2012Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5892000 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
74159000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48188331 | shares |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
415873000 | |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
554212000 | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3825000 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
138339000 | |
CY2012Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
40150000 | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
287566 | shares |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43790000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16726000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
66611000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
4942000 | |
CY2012Q3 | ens |
Aggregate Consideration On Conversion Shares
AggregateConsiderationOnConversionShares
|
4248761 | shares |