$ENTG
ENTEGRIS INC Stock $entg

$entg Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000110130215000006 Filed on July 31, 2015

Income Statement

Concept	2015 Q2	2014 Q2	2013 Q4
Revenue	$280.7M	$251.6M	$186.3M
YoY Change	11.58%	41.7%	10.99%
Cost Of Revenue	$152.6M	$162.9M	$106.9M
YoY Change	-6.32%	62.95%	5.42%
Gross Profit	$128.1M	$88.67M	$79.38M
YoY Change	44.46%	14.31%	19.44%
Gross Profit Margin	45.63%	35.24%	42.62%
Selling, General & Admin	$50.27M	$82.35M	$37.60M
YoY Change	-38.95%	132.64%	0.8%
% of Gross Profit	39.25%	92.87%	47.36%
Research & Development	$26.54M	$21.58M	$15.80M
YoY Change	22.99%	60.73%	22.48%
% of Gross Profit	20.72%	24.34%	19.9%
Depreciation & Amortization	$25.30M	$20.50M	$10.00M
YoY Change	23.41%	113.54%	6.38%
% of Gross Profit	19.75%	23.12%	12.6%
Operating Expenses	$76.81M	$103.9M	$55.70M
YoY Change	-26.09%	112.86%	6.1%
Operating Profit	$39.35M	-$23.37M	$23.68M
YoY Change	-268.38%	-188.56%	69.64%
Interest Expense	$9.752M	$12.54M	-$500.0K
YoY Change	-22.21%	31242.5%
% of Operating Profit	24.78%		-2.11%
Other Income/Expense, Net	$1.109M	-$1.351M	$1.200M
YoY Change	-182.09%	-250.78%	33.33%
Pretax Income	$30.74M	-$37.06M	$24.40M
YoY Change	-182.94%	-235.78%	64.86%
Income Tax	$6.245M	-$22.45M	$3.800M
% Of Pretax Income	20.31%		15.57%
Net Earnings	$24.45M	-$14.67M	$20.54M
YoY Change	-266.66%	-174.16%	82.49%
Net Earnings / Revenue	8.71%	-5.83%	11.03%
Basic Earnings Per Share	$0.17	-$0.11	$0.15
Diluted Earnings Per Share	$0.17	-$0.11	$0.15
COMMON SHARES
Basic Shares Outstanding	140.3M shares	139.2M shares	138.6M shares
Diluted Shares Outstanding	141.0M shares	139.2M shares

Balance Sheet

Concept	2015 Q2	2014 Q2	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$316.8M	$377.9M	$384.4M
YoY Change	-16.17%	10.05%	9.71%
Cash & Equivalents	$313.7M	$367.0M	$384.4M
Short-Term Investments	$3.100M	$11.00M	$0.00
Other Short-Term Assets	$21.00M	$33.62M	$11.09M
YoY Change	-37.53%	371.94%	16.09%
Inventory	$184.7M	$191.2M	$94.07M
Prepaid Expenses
Receivables	$177.5M	$181.6M	$92.80M
Other Receivables	$0.00	$0.00	$9.100M
Total Short-Term Assets	$726.6M	$805.5M	$612.3M
YoY Change	-9.79%	41.21%	5.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$312.9M	$319.9M	$186.4M
YoY Change	-2.19%	84.06%	18.74%
Goodwill	$345.5M	$328.4M	$12.27M
YoY Change	5.18%	3155.01%	455.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$23.38M	$36.55M	$8.727M
YoY Change	-36.02%	56.48%	-19.38%
Total Long-Term Assets	$969.9M	$1.058B	$263.0M
YoY Change	-8.33%	304.59%	13.25%
TOTAL ASSETS
Total Short-Term Assets	$726.6M	$805.5M	$612.3M
Total Long-Term Assets	$969.9M	$1.058B	$263.0M
Total Assets	$1.696B	$1.864B	$875.3M
YoY Change	-8.96%	124.0%	7.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$58.10M	$69.92M	$38.40M
YoY Change	-16.9%	85.82%	5.65%
Accrued Expenses	$72.30M	$66.90M	$48.80M
YoY Change	8.07%	42.95%	-4.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$25.00M	$4.600M	$0.00
YoY Change	443.48%
Total Short-Term Liabilities	$167.9M	$168.3M	$97.59M
YoY Change	-0.25%	79.99%	4.63%
LONG-TERM LIABILITIES
Long-Term Debt	$667.0M	$813.1M	$0.00
YoY Change	-17.96%
Other Long-Term Liabilities	$24.50M	$27.80M	$15.40M
YoY Change	-11.87%	62.57%	-9.94%
Total Long-Term Liabilities	$667.0M	$813.1M	$0.00
YoY Change	-17.96%	4654.97%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$167.9M	$168.3M	$97.59M
Total Long-Term Liabilities	$667.0M	$813.1M	$0.00
Total Liabilities	$835.0M	$981.4M	$97.59M
YoY Change	-14.92%	748.25%	-16.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$41.39M	-$88.96M	-$88.60M
YoY Change	-53.47%	-28.59%	-43.58%
Common Stock	$835.9M	$824.5M	$821.0M
YoY Change	1.38%	1.01%	1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$777.6M	$765.2M	$756.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.696B	$1.864B	$875.3M
YoY Change	-8.96%	124.0%	7.86%

Cashflow Statement

Concept	2015 Q2	2014 Q2	2013 Q4
OPERATING ACTIVITIES
Net Income	$24.45M	-$14.67M	$20.54M
YoY Change	-266.66%	-174.16%	82.49%
Depreciation, Depletion And Amortization	$25.30M	$20.50M	$10.00M
YoY Change	23.41%	113.54%	6.38%
Cash From Operating Activities	$36.20M	$11.10M	$34.70M
YoY Change	226.13%	-68.19%	-9.64%
INVESTING ACTIVITIES
Capital Expenditures	-$13.70M	-$15.10M	-$11.40M
YoY Change	-9.27%	-16.11%	5.56%
Acquisitions
YoY Change
Other Investing Activities	$800.0K	-$810.5M	$0.00
YoY Change	-100.1%	11819.12%	-100.0%
Cash From Investing Activities	-$12.90M	-$825.7M	-$11.30M
YoY Change	-98.44%	3229.44%	-50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-49.70M	798.0M	3.100M
YoY Change	-106.23%	-20561.54%	-41.51%
NET CHANGE
Cash From Operating Activities	36.20M	11.10M	34.70M
Cash From Investing Activities	-12.90M	-825.7M	-11.30M
Cash From Financing Activities	-49.70M	798.0M	3.100M
Net Change In Cash	-26.40M	-16.60M	26.50M
YoY Change	59.04%	-367.74%	25.59%
FREE CASH FLOW
Cash From Operating Activities	$36.20M	$11.10M	$34.70M
Capital Expenditures	-$13.70M	-$15.10M	-$11.40M
Free Cash Flow	$49.90M	$26.20M	$46.10M
YoY Change	90.46%	-50.47%	-6.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-27
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001101302
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	140554625	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ENTEGRIS INC
	dei	Trading Symbol TradingSymbol	ENTG
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	entg	Amortizationof Inventory Stepup AmortizationofInventoryStepup	24293000	USD
CY2015Q2	entg	Amortizationof Inventory Stepup AmortizationofInventoryStepup	0	USD
	entg	Amortizationof Inventory Stepup AmortizationofInventoryStepup	0	USD
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CY2015Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	585000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1034000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	3722000	USD
	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	4736000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	0	USD
	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	0	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-7766000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-9498000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-5254000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-8275000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-12972000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	154000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	521000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-6478000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	10760000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	17635000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	159000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	654000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	24269000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	28594000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	12599000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9126000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1500000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-364000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7003000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28500000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-253000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4449000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2257000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5708000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	12537000	USD
	us-gaap	Interest Expense InterestExpense	12566000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	9752000	USD
	us-gaap	Interest Expense InterestExpense	19593000	USD
CY2014Q2	us-gaap	Interest Income Other InterestIncomeOther	192000	USD
	us-gaap	Interest Income Other InterestIncomeOther	415000	USD
CY2015Q2	us-gaap	Interest Income Other InterestIncomeOther	37000	USD
	us-gaap	Interest Income Other InterestIncomeOther	250000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5561000	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8231000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	107920000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	118568000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	163125000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	184737000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	41015000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	48127000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14190000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	18042000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1762091000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1696483000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	262520000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	167905000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1851000	USD
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	0	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	766796000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	692046000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	100000000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	25000000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	704231000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	666796000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	667046000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	796252000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-76077000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-839093000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32305000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23469000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36114000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-14669000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-357000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	24448000	USD
	us-gaap	Net Income Loss NetIncomeLoss	39320000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-23368000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4829000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	39347000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	66886000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	23713000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	21004000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28502000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23382000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5346000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5830000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5279000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14954000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4699000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5205000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4595000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14253000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-19000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-17000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-644000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-644000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	684000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	684000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	367000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	367000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2014Q4	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	10968000	USD
CY2015Q2	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	14932000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34826000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	28613000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4907000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5498000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1351000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1529000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1109000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2842000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-398000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-318000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	20747000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2033000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2403000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	808940000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	7517000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28945000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34230000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	25373000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	24534000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	855200000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	503000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	974000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	829000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	352000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	5911000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1607000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	313569000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	312863000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	37500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	75000000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21581000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	37271000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26542000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	52342000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-80712000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-41392000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	251578000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	417382000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	280709000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	544082000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	82347000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	117134000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50270000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	101160000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4155000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5145000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	4601000	USD
CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	3062000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	756843000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	765153000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	748441000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	777576000	USD
CY2015Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	13705000	USD
CY2014Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	686000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	720000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139238000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139083000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	140993000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	140866000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139238000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139083000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	140307000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	140146000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, particularly receivables, inventories, property, plant and equipment, goodwill, intangibles, accrued expenses, and income taxes and related accounts, and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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2015 Q2 Form 10-Q Financial Statement

#000110130215000006 Filed on July 31, 2015

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$ENTG ENTEGRIS INC Stock $entg

2015 Q2 Form 10-Q Financial Statement

#000110130215000006 Filed on July 31, 2015

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