2014 Q1 Form 10-K Financial Statement

#000128930814000019 Filed on May 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q4
Revenue $665.3M $572.1M $557.3M
YoY Change 16.28% -0.37% 1.86%
Cost Of Revenue $487.2M $433.1M $413.6M
YoY Change 12.49% -2.32% -4.42%
Gross Profit $178.0M $139.0M $143.7M
YoY Change 28.05% 6.22% 25.62%
Gross Profit Margin 26.76% 24.3% 25.78%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $12.70M $12.70M
YoY Change 18.9% 0.0% 4.1%
% of Gross Profit 8.48% 9.14% 8.84%
Operating Expenses $95.00M $80.30M $80.19M
YoY Change 18.31% 6.13% 11.44%
Operating Profit $11.96M $56.99M $59.74M
YoY Change -79.02% -13.49% 40.76%
Interest Expense -$4.100M -$4.400M $4.612M
YoY Change -6.82% -191.51% 12.96%
% of Operating Profit -34.29% -7.72% 7.72%
Other Income/Expense, Net -$2.600M -$200.0K -$1.271M
YoY Change 1200.0% -82.16% -3951.52%
Pretax Income $5.200M $52.40M $53.85M
YoY Change -90.08% 9.51% 40.28%
Income Tax -$7.600M $14.70M $15.18M
% Of Pretax Income -146.15% 28.05% 28.18%
Net Earnings $12.84M $37.73M $39.18M
YoY Change -65.96% 2.36% 38.51%
Net Earnings / Revenue 1.93% 6.59% 7.03%
Basic Earnings Per Share $0.27 $0.79 $0.81
Diluted Earnings Per Share $0.26 $0.77 $0.80
COMMON SHARES
Basic Shares Outstanding 47.16M shares 47.81M shares 48.18M shares
Diluted Shares Outstanding 48.68M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.1M $249.3M $228.6M
YoY Change -3.69% 108.1% 139.12%
Cash & Equivalents $240.1M $249.3M $228.6M
Short-Term Investments
Other Short-Term Assets $16.09M $14.05M $90.20M
YoY Change 14.46% 10.71% -0.88%
Inventory $361.8M $353.9M $380.0M
Prepaid Expenses
Receivables $564.6M $448.1M $460.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.301B $1.153B $1.159B
YoY Change 12.81% 7.59% 15.15%
LONG-TERM ASSETS
Property, Plant & Equipment $370.2M $350.1M $350.9M
YoY Change 5.72% -0.87% 5.8%
Goodwill $426.1M $345.5M $352.2M
YoY Change 23.32% -2.05%
Intangibles $172.5M $103.7M $105.0M
YoY Change 66.32% -3.16%
Long-Term Investments
YoY Change
Other Assets $19.02M $21.41M $39.81M
YoY Change -11.18% -11.7% 0.27%
Total Long-Term Assets $1.021B $834.9M $847.9M
YoY Change 22.31% -2.15% 5.59%
TOTAL ASSETS
Total Short-Term Assets $1.301B $1.153B $1.159B
Total Long-Term Assets $1.021B $834.9M $847.9M
Total Assets $2.322B $1.988B $2.007B
YoY Change 16.8% 3.27% 10.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.5M $249.4M $228.4M
YoY Change 4.06% -0.25% -6.29%
Accrued Expenses $284.9M $191.7M $188.3M
YoY Change 48.65% 1.73% -7.06%
Deferred Revenue
YoY Change
Short-Term Debt $33.81M $22.70M $28.35M
YoY Change 48.95% 41.52%
Long-Term Debt Due $0.00 $0.00 $29.00M
YoY Change -100.0% 40.78%
Total Short-Term Liabilities $581.4M $467.6M $445.7M
YoY Change 24.35% 1.58% -4.52%
LONG-TERM LIABILITIES
Long-Term Debt $287.9M $155.3M $209.8M
YoY Change 85.41% -34.37% -22.38%
Other Long-Term Liabilities $81.23M $90.42M $85.54M
YoY Change -10.17% -2.22% 64.5%
Total Long-Term Liabilities $369.1M $245.7M $85.54M
YoY Change 50.23% -25.33% -73.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $581.4M $467.6M $445.7M
Total Long-Term Liabilities $369.1M $245.7M $85.54M
Total Liabilities $1.052B $801.5M $825.1M
YoY Change 31.24% -8.33% -5.38%
SHAREHOLDERS EQUITY
Retained Earnings $848.4M $727.3M $689.6M
YoY Change 16.65% 29.69%
Common Stock $532.0K $529.0K $529.0K
YoY Change 0.57% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $170.6M $100.8M $100.8M
YoY Change 69.33% 28.9%
Treasury Stock Shares 6.321M shares 5.130M shares 5.130M shares
Shareholders Equity $1.246B $1.169B $1.164B
YoY Change
Total Liabilities & Shareholders Equity $2.322B $1.988B $2.007B
YoY Change 16.8% 3.27% 10.91%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $12.84M $37.73M $39.18M
YoY Change -65.96% 2.36% 38.51%
Depreciation, Depletion And Amortization $15.10M $12.70M $12.70M
YoY Change 18.9% 0.0% 4.1%
Cash From Operating Activities $94.50M $108.9M $56.70M
YoY Change -13.22% 17.35% 455.88%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$17.70M -$10.90M
YoY Change -25.99% 63.89% -12.8%
Acquisitions
YoY Change
Other Investing Activities -$25.20M $100.0K $0.00
YoY Change -25300.0% -100.5% -100.0%
Cash From Investing Activities -$38.30M -$17.60M -$10.90M
YoY Change 117.61% -42.86% -19.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.80M -64.70M -34.20M
YoY Change -57.03% 72.07% 151.47%
NET CHANGE
Cash From Operating Activities 94.50M 108.9M 56.70M
Cash From Investing Activities -38.30M -17.60M -10.90M
Cash From Financing Activities -27.80M -64.70M -34.20M
Net Change In Cash 28.40M 26.60M 11.60M
YoY Change 6.77% 9.02% -168.24%
FREE CASH FLOW
Cash From Operating Activities $94.50M $108.9M $56.70M
Capital Expenditures -$13.10M -$17.70M -$10.90M
Free Cash Flow $107.6M $126.6M $67.60M
YoY Change -15.01% 22.2% 197.8%

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CY2013Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9703000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
58417000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
32773000 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23583000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
54542000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
121621000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
100378000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3523000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2849000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
88036000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
101149000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
865000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1554000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
48142000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
71094000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28985000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
26286000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
688870000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
17461000 USD
CY2012Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
12098000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
20275000 USD
CY2012Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-11176000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-19239000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-16645000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
1036000 USD
CY2012Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
922000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
816000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
255000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2014 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
1060000 USD
CY2013Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-35985000 USD
CY2014Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-39502000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
21298000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
3148000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
3151000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
2697000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
3415000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2653000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-952000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
108000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
79000 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
81000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
83000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
187000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
523000 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
694000 USD
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
2898000 USD
CY2012 us-gaap Depreciation
Depreciation
48532000 USD
CY2014 us-gaap Depreciation
Depreciation
49693000 USD
CY2013 us-gaap Depreciation
Depreciation
47876000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50502000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50360000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53972000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
241000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
113000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2371000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3738000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-2258000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-3497000 USD
CY2014Q1 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2371000 USD
CY2013Q1 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2832000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
23681000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.95
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.47
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.42
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7577000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-773000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4488000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
52484000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62518000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25353000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1351000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1772000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1612000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6581000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5776000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5873000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6250000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6588000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1887000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5845000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1483000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2496000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1083000 USD
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-188000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-170000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
432000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
426056000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
345499000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
352737000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
77166000 USD
CY2014Q1 us-gaap Goodwill Gross
GoodwillGross
431235000 USD
CY2013Q1 us-gaap Goodwill Gross
GoodwillGross
345499000 USD
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5179000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5179000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
365000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-7603000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
8570000 USD
CY2012 us-gaap Gross Profit
GrossProfit
512705000 USD
CY2013 us-gaap Gross Profit
GrossProfit
569356000 USD
CY2014 us-gaap Gross Profit
GrossProfit
629620000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
140139000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
178009000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
167122000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
138339000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
148306000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
143698000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
139013000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
144350000 USD
CY2014 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Warranties</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s products are warranted for a period ranging from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">twenty</font><font style="font-family:inherit;font-size:10pt;"> years for reserve power batteries and for a period ranging from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">seven</font><font style="font-family:inherit;font-size:10pt;"> years for motive power batteries. The Company provides for estimated product warranty expenses when the related products are sold. The assessment of the adequacy of the reserve includes a review of open claims and historical experience.</font></div></div>
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
87597000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47753000 USD
CY2014 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
522000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16980000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47292000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65275000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
107191000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
115994000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
123042000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
103662000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
230233000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
191259000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
163747000 USD
CY2013 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
680000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57311000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
66962000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
80581000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5370000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12377000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14979000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5421000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
70134000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7106000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13505000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2997000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
90339000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19655000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8144000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
921000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3293000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1347000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
955000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2122000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1213000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9260000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8834000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7669000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15754000 USD
CY2014 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2013 us-gaap Insurance Recoveries
InsuranceRecoveries
1800000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
172472000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
103701000 USD
CY2014 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1046000 USD
CY2012 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
797000 USD
CY2013 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
619000 USD
CY2013 us-gaap Interest Expense
InterestExpense
18719000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
20022 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1279960 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
467830 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1034505 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
593422 shares
CY2012 us-gaap Interest Expense
InterestExpense
16484000 USD
CY2014 us-gaap Interest Expense
InterestExpense
17105000 USD
CY2014Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1980000 USD
CY2013Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2171000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
152035000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
158253000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
361846000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
353941000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
87469000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
88787000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20316000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17372000 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
113119000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
116124000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
31619000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
34923000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33090000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
801489000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1051909000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2321858000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1987867000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
581403000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
467559000 USD
CY2013Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0 USD
CY2014Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
58184000 USD
CY2014 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
-58184000 USD
CY2012 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
900000 USD
CY2013 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
0 USD
CY2013Q2 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
2000000
CY2013Q2 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
2756000 USD
CY2014Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
-58184000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
155273000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
287887000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
155273000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
287887000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
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576729000 USD
CY2013Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
528546000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
5882000 USD
CY2014Q1 us-gaap Minority Interest
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5887000 USD
CY2014 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-4974000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2866000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2131000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79382000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21562000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95962000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72420000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55092000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-232005000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
193621000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
204196000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
244400000 USD
CY2012 us-gaap Net Income Loss
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144003000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
166508000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
150328000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
39184000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
43790000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
41339000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
40847000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
45804000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
55300000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
12842000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
37730000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3561000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1550000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-36000 USD
CY2014 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3536000 USD
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1429000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
170000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4020000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
613000 USD
CY2014Q1 us-gaap Nontrade Receivables
NontradeReceivables
4435000 USD
CY2013Q1 us-gaap Nontrade Receivables
NontradeReceivables
6096000 USD
CY2014Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 Country
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014 us-gaap Operating Expenses
OperatingExpenses
344421000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
297806000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
312324000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
249868000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
210811000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
194510000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
62608000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62885000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
70255000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
59737000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56991000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11957000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61005000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
58940000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
69878000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21447000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5633000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7926000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11596000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16534000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6742000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
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35849000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31890000 USD
CY2013 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1279000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1278000 USD
CY2014 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1141000 USD
CY2014 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
5000000 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
16085000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
14053000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21411000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19018000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
26000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1195000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1841000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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-36000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1159000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1340000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-45899000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-31473000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
26573000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32552000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27735000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30679000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41247000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35088000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25880000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4187000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5470000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2038000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2007000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3261000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1421000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1909000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-834000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1134000 USD
CY2013Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
103701000 USD
CY2014Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
172472000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
90418000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
81225000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90418000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81225000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
829000 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1585000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2813000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13658000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-916000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22593000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58383000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69867000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
6012000 USD
CY2013 us-gaap Payments Of Dividends
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0 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
23681000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
853000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2131000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23553000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
171528000 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2131000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1000000 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6012000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55286000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48943000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61995000 USD
CY2014Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
37900000 USD
CY2013Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
34554000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63819000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69402000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
16145000 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
23762000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5556000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
900000 USD
CY2011Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
671000
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
111550000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
246050000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
251900000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
613000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
8458000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
7435000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-462000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
194000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
76000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1518000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10033000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-7871000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
974000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36006000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40426000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42067000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42591000 USD
CY2014 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
2817000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17577000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20079000 USD
CY2012 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-595000 USD
CY2014 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
1782000 USD
CY2013 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
1745000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16098000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19724000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
26841000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
22862000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
20185000 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
20945000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
143967000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
164958000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
146767000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
40417000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
52390000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
45564000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
43011000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
37706000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
41151000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
38677000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
12809000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
838200000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
760295000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
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370166000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
350126000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353215000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
907000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1395000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
998000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4812000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1965000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-617000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
132150000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
126900000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
325450000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16468000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
308000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
7164000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
27326000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
4988000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
1119000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
1295000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
370000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
3776000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
421000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
1723000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
12866000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
12920000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
11497000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
3689000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
727347000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
848414000 USD
CY2013 us-gaap Revenues
Revenues
145047000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2283369000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2474433000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2277559000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
593910000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
665258000 USD
CY2014 us-gaap Revenues
Revenues
140928000 USD
CY2012 us-gaap Revenues
Revenues
134949000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
568847000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
554212000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
557320000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
572117000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
597297000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
643031000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
16742000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
14737000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11585000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2174313 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
66173 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.77
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3691000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
537000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8860000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3608000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8879000 USD
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17129000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2404000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
633663 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
77986 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
860779 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
66173 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.77
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.76
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.85
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.52
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.82
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.72
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.70
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
66173 shares
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3608000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y4M17D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M17D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
14.77
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y4M17D
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
33814000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
22702000 USD
CY2013Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.09
CY2014Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.07
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
240000 USD
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
293067 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
412661 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
723267 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11813 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
555677 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
227116 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1246402000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1169401000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1252289000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1175283000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1040815000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
978993000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
182000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48022005 shares
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9613000 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
11095000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
8047000 USD
CY2011Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2012Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
9782000 USD
CY2014 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
3146000 USD
CY2012 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
36000 USD
CY2013 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1159000 USD
CY2014 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1340000 USD
CY2014 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-3536000 USD
CY2013 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-1429000 USD
CY2012 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-170000 USD
CY2014 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
4974000 USD
CY2013 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
3901000 USD
CY2012 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
9916000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6321222 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5130077 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2646885 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1191145 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
683192 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
170643000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
100776000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69867000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58383000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22593000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12945000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16485000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3743000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10645000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14835000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
2886000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
3970000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
923000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5032000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6296000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
207000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2877000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
969000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48635449 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49788155 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49216035 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47473690 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48748205 shares
CY2014Q1 ens Accrued Liabilities Current Deferred Income
AccruedLiabilitiesCurrentDeferredIncome
10839000 USD
CY2013Q1 ens Accrued Liabilities Current Deferred Income
AccruedLiabilitiesCurrentDeferredIncome
7789000 USD
CY2014Q1 ens Accrued Liabilities Current Restructuring
AccruedLiabilitiesCurrentRestructuring
8414000 USD
CY2013Q1 ens Accrued Liabilities Current Restructuring
AccruedLiabilitiesCurrentRestructuring
1959000 USD
CY2013Q1 ens Accrued Liabilities Freight
AccruedLiabilitiesFreight
11768000 USD
CY2014Q1 ens Accrued Liabilities Freight
AccruedLiabilitiesFreight
14700000 USD
CY2014Q1 ens Accrued Liabilities Interest Rate Swaps
AccruedLiabilitiesInterestRateSwaps
0 USD
CY2013Q1 ens Accrued Liabilities Interest Rate Swaps
AccruedLiabilitiesInterestRateSwaps
654000 USD
CY2013Q1 ens Accrued Vat And Other Non Income Taxes
AccruedVatAndOtherNonIncomeTaxes
10438000 USD
CY2014Q1 ens Accrued Vat And Other Non Income Taxes
AccruedVatAndOtherNonIncomeTaxes
12789000 USD
CY2014 ens Average Term Of Collective Bargaining Agreements
AverageTermOfCollectiveBargainingAgreements
P2Y
CY2013 ens Business Acquisition Deferred Consideration Cash Paid
BusinessAcquisitionDeferredConsiderationCashPaid
0 USD
CY2014 ens Business Acquisition Deferred Consideration Cash Paid
BusinessAcquisitionDeferredConsiderationCashPaid
4820000 USD
CY2012 ens Business Acquisition Deferred Consideration Cash Paid
BusinessAcquisitionDeferredConsiderationCashPaid
0 USD
CY2014 ens Capital Expenditures
CapitalExpenditures
61995000 USD
CY2013 ens Capital Expenditures
CapitalExpenditures
55286000 USD
CY2012 ens Capital Expenditures
CapitalExpenditures
48943000 USD
CY2014 ens Cash And Cash Equivalents Include All Highly Liquid Investments With Original Maturity When Purchased
CashAndCashEquivalentsIncludeAllHighlyLiquidInvestmentsWithOriginalMaturityWhenPurchased
P3M
CY2014 ens Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
-703000 USD
CY2012 ens Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
-3763000 USD
CY2013 ens Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
-851000 USD
CY2014Q1 ens Common Stock Average Price Per Share
CommonStockAveragePricePerShare
59.46
CY2014 ens Company Owned Capital Stock Percentage Securing Senior Secured Credit Facility
CompanyOwnedCapitalStockPercentageSecuringSeniorSecuredCreditFacility
0.65
CY2014 ens Debt Instrument Capacity To Meet Potential Obligations Related To Convertible Notes
DebtInstrumentCapacityToMeetPotentialObligationsRelatedToConvertibleNotes
June 2015
CY2014 ens Debt Instrument Meeting Of Liquidity Test
DebtInstrumentMeetingOfLiquidityTest
February 2015
CY2013Q1 ens Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
660000 USD
CY2014Q1 ens Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1204000 USD
CY2013Q1 ens Deferred Tax Liabilities Convertible Notes
DeferredTaxLiabilitiesConvertibleNotes
22386000 USD
CY2014Q1 ens Deferred Tax Liabilities Convertible Notes
DeferredTaxLiabilitiesConvertibleNotes
22687000 USD
CY2012 ens Defined Benefit Plan Amortization Of Unrecognized Gains Losses
DefinedBenefitPlanAmortizationOfUnrecognizedGainsLosses
7757000 USD
CY2013 ens Defined Benefit Plan Amortization Of Unrecognized Gains Losses
DefinedBenefitPlanAmortizationOfUnrecognizedGainsLosses
6376000 USD
CY2014 ens Defined Benefit Plan Amortization Of Unrecognized Gains Losses
DefinedBenefitPlanAmortizationOfUnrecognizedGainsLosses
2262000 USD
CY2013 ens Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Exchange Adjustment
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeForeignExchangeAdjustment
-392000 USD
CY2014 ens Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Exchange Adjustment
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeForeignExchangeAdjustment
920000 USD
CY2012 ens Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Exchange Adjustment
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeForeignExchangeAdjustment
-176000 USD
CY2014 ens Percentage Of Employees In Party To Collective Bargaining Agreements Schedule To Expire In Next Year
PercentageOfEmployeesInPartyToCollectiveBargainingAgreementsScheduleToExpireInNextYear
0.13
CY2013Q1 ens Prepaid Other Taxes
PrepaidOtherTaxes
27525000 USD
CY2014Q1 ens Prepaid Other Taxes
PrepaidOtherTaxes
25120000 USD
CY2014 ens Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Gain Loss Net Of Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossNetOfTax
2662000 USD
CY2013 ens Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Gain Loss Net Of Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossNetOfTax
5382000 USD
CY2012 ens Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Gain Loss Net Of Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossNetOfTax
7311000 USD
CY2014Q1 ens Derivatives Asset Carrying Value
DerivativesAssetCarryingValue
113000 USD
CY2013Q1 ens Derivatives Asset Carrying Value
DerivativesAssetCarryingValue
241000 USD
CY2013Q1 ens Derivatives Liabilities Carrying Value
DerivativesLiabilitiesCarryingValue
3738000 USD
CY2014Q1 ens Derivatives Liabilities Carrying Value
DerivativesLiabilitiesCarryingValue
2371000 USD
CY2014 ens Equity Profit Loss
EquityProfitLoss
150303000 USD
CY2012 ens Equity Profit Loss
EquityProfitLoss
144137000 USD
CY2013 ens Equity Profit Loss
EquityProfitLoss
166387000 USD
CY2012 ens Income Tax Expenses Benefit Paid
IncomeTaxExpensesBenefitPaid
38482000 USD
CY2013 ens Income Tax Expenses Benefit Paid
IncomeTaxExpensesBenefitPaid
64210000 USD
CY2014 ens Income Tax Expenses Benefit Paid
IncomeTaxExpensesBenefitPaid
76644000 USD
CY2014 ens Limited Deferred Tax Assets Operating Loss Carryforwards Domestic
LimitedDeferredTaxAssetsOperatingLossCarryforwardsDomestic
3213000 USD
CY2009 ens Litigation Damages Assessed And Paid
LitigationDamagesAssessedAndPaid
2700000
CY2009 ens Litigation Damages Assessed And Paid
LitigationDamagesAssessedAndPaid
4200000 USD
CY2014 ens Longest Term Of Collective Bargaining Agreements
LongestTermOfCollectiveBargainingAgreements
P4Y
CY2014 ens Maximum Term For Foreign Currency Forward Exchange Contracts
MaximumTermForForeignCurrencyForwardExchangeContracts
P1Y
CY2014 ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
8826000 USD
CY2013 ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
8492000 USD
CY2012 ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
7983000 USD
CY2013 ens Nonoperational Asset Writeoff
NonoperationalAssetWriteoff
0 USD
CY2012 ens Nonoperational Asset Writeoff
NonoperationalAssetWriteoff
0 USD
CY2014 ens Nonoperational Asset Writeoff
NonoperationalAssetWriteoff
5000000 USD
CY2013Q1 ens Notional Amount Of Variable Rate Debt Converted Into Fixed Rate Debt
NotionalAmountOfVariableRateDebtConvertedIntoFixedRateDebt
65000000 USD
CY2014Q1 ens Operating Loss Carryforwards Not Subjectto Expiration
OperatingLossCarryforwardsNotSubjecttoExpiration
160809000 USD
CY2014Q1 ens Operating Loss Carryforwards Subjectto Expiration
OperatingLossCarryforwardsSubjecttoExpiration
26501000 USD
CY2013 ens Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-28894000 USD
CY2014 ens Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
29339000 USD
CY2012 ens Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-32516000 USD
CY2014Q1 ens Other Intangible Assets Accumulated Amortization Total
OtherIntangibleAssetsAccumulatedAmortizationTotal
13304000 USD
CY2013Q1 ens Other Intangible Assets Accumulated Amortization Total
OtherIntangibleAssetsAccumulatedAmortizationTotal
9085000 USD
CY2013Q1 ens Other Intangible Assets Gross Amount Total
OtherIntangibleAssetsGrossAmountTotal
112786000 USD
CY2014Q1 ens Other Intangible Assets Gross Amount Total
OtherIntangibleAssetsGrossAmountTotal
185776000 USD
CY2014 ens Percentage Of Employees Covered By Collective Bargaining Agreements
PercentageOfEmployeesCoveredByCollectiveBargainingAgreements
0.34
CY2013Q3 dei Entity Public Float
EntityPublicFloat
2854540499 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
ENERSYS
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
ENS
CY2014 ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
-404000 USD
CY2013 ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
-358000 USD
CY2012 ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
-1375000 USD
CY2014Q1 ens Product Warranty Liabilities
ProductWarrantyLiabilities
22849000 USD
CY2013Q1 ens Product Warranty Liabilities
ProductWarrantyLiabilities
22512000 USD
CY2014 ens Provision For Environmental Liabilities
ProvisionForEnvironmentalLiabilities
2915000 USD
CY2013 ens Provision For Environmental Liabilities
ProvisionForEnvironmentalLiabilities
2915000 USD
CY2014 ens Reconciliation Effect Of Foreign Operations Increase Decrease
ReconciliationEffectOfForeignOperationsIncreaseDecrease
-24277000 USD
CY2012 ens Reconciliation Effect Of Foreign Operations Increase Decrease
ReconciliationEffectOfForeignOperationsIncreaseDecrease
-20028000 USD
CY2013 ens Reconciliation Effect Of Foreign Operations Increase Decrease
ReconciliationEffectOfForeignOperationsIncreaseDecrease
-27883000 USD
CY2012 ens Reconciliation Nondeductible Expenses Domestic Increase Decrease
ReconciliationNondeductibleExpensesDomesticIncreaseDecrease
1587000 USD
CY2013 ens Reconciliation Nondeductible Expenses Domestic Increase Decrease
ReconciliationNondeductibleExpensesDomesticIncreaseDecrease
7664000 USD
CY2014 ens Reconciliation Nondeductible Expenses Domestic Increase Decrease
ReconciliationNondeductibleExpensesDomesticIncreaseDecrease
5124000 USD
CY2014 ens Reconciliation State Income Taxes Net Of Federal Increase Decrease
ReconciliationStateIncomeTaxesNetOfFederalIncreaseDecrease
-647000 USD
CY2012 ens Reconciliation State Income Taxes Net Of Federal Increase Decrease
ReconciliationStateIncomeTaxesNetOfFederalIncreaseDecrease
1592000 USD
CY2013 ens Reconciliation State Income Taxes Net Of Federal Increase Decrease
ReconciliationStateIncomeTaxesNetOfFederalIncreaseDecrease
3742000 USD
CY2013 ens Reconciliation Valuation Allowance Increase Decrease
ReconciliationValuationAllowanceIncreaseDecrease
1171000 USD
CY2012 ens Reconciliation Valuation Allowance Increase Decrease
ReconciliationValuationAllowanceIncreaseDecrease
-2821000 USD
CY2014 ens Reconciliation Valuation Allowance Increase Decrease
ReconciliationValuationAllowanceIncreaseDecrease
-20531000 USD
CY2014 ens Unrecognized Tax Benefits Decrease Resulting From Prior Year Tax Position Due To Foreign Currency Translation
UnrecognizedTaxBenefitsDecreaseResultingFromPriorYearTaxPositionDueToForeignCurrencyTranslation
68000 USD
CY2012 ens Unrecognized Tax Benefits Decrease Resulting From Prior Year Tax Position Due To Foreign Currency Translation
UnrecognizedTaxBenefitsDecreaseResultingFromPriorYearTaxPositionDueToForeignCurrencyTranslation
28000 USD
CY2013 ens Unrecognized Tax Benefits Increase Resulting From Prior Year Tax Position Due To Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseResultingFromPriorYearTaxPositionDueToForeignCurrencyTranslation
245000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 ens Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Stock Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedStockOutstandingWeightedAverageRemainingContractualTerm
P18M
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001289308
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46920004 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
9500 Employee

Files In Submission

Name View Source Status
0001289308-14-000019-index-headers.html Edgar Link pending
0001289308-14-000019-index.html Edgar Link pending
0001289308-14-000019.txt Edgar Link pending
0001289308-14-000019-xbrl.zip Edgar Link pending
ens-10k3302014.htm Edgar Link pending
ens-10k33_chartx28125.jpg Edgar Link pending
ens-20140331.xml Edgar Link completed
ens-20140331.xsd Edgar Link pending
ens-20140331_cal.xml Edgar Link unprocessable
ens-20140331_def.xml Edgar Link unprocessable
ens-20140331_lab.xml Edgar Link unprocessable
ens-20140331_pre.xml Edgar Link unprocessable
exhibit1032_4qxfy14.htm Edgar Link pending
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