$ENTG
ENTEGRIS INC Stock $entg

$entg Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000110130215000008 Filed on October 29, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$266.8M	$270.3M	$271.6M
YoY Change	-1.78%	-1.03%	45.84%
Cost Of Revenue	$157.5M	$153.9M	$153.7M
YoY Change	2.47%	-11.68%	43.78%
Gross Profit	$109.3M	$116.3M	$117.9M
YoY Change	-7.31%	17.79%	48.54%
Gross Profit Margin	40.97%	43.04%	43.41%
Selling, General & Admin	$51.00M	$46.73M	$58.90M
YoY Change	-13.41%	-16.28%	56.65%
% of Gross Profit	46.66%	40.18%	49.95%
Research & Development	$26.70M	$26.84M	$26.00M
YoY Change	2.69%	9.88%	64.56%
% of Gross Profit	24.43%	23.08%	22.05%
Depreciation & Amortization	$25.60M	$25.10M	$25.80M
YoY Change	-0.78%	-8.06%	158.0%
% of Gross Profit	23.42%	21.58%	21.88%
Operating Expenses	$89.20M	$73.57M	$97.10M
YoY Change	-8.14%	-8.32%	74.33%
Operating Profit	$20.10M	$31.07M	$20.82M
YoY Change	-3.46%	478.73%	-12.09%
Interest Expense	$14.30M	$9.291M	-$9.100M
YoY Change	-257.14%	-11.03%	1720.0%
% of Operating Profit	71.14%	29.91%	-43.71%
Other Income/Expense, Net	-$20.10M	$5.624M	-$1.800M
YoY Change	1016.67%	-5212.73%	-250.0%
Pretax Income	$14.30M	$27.49M	$10.00M
YoY Change	43.0%	-668.19%	-59.02%
Income Tax	-$4.700M	$4.018M	$400.0K
% Of Pretax Income	-32.87%	14.62%	4.0%
Net Earnings	$17.60M	$23.40M	$9.312M
YoY Change	89.0%	-2291.29%	-54.67%
Net Earnings / Revenue	6.6%	8.66%	3.43%
Basic Earnings Per Share		$0.17	$0.07
Diluted Earnings Per Share	$124.5K	$0.17	$0.07
COMMON SHARES
Basic Shares Outstanding	140.6M shares	140.6M shares	139.5M shares
Diluted Shares Outstanding		141.3M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$352.0M	$303.2M	$394.3M
YoY Change	-10.73%	-23.9%	2.57%
Cash & Equivalents	$349.8M	$301.1M	$389.7M
Short-Term Investments	$2.200M	$2.200M	$4.600M
Other Short-Term Assets	$23.25M	$20.39M	$23.71M
YoY Change	-1.94%	-4.42%	113.86%
Inventory	$173.2M	$188.4M	$163.1M
Prepaid Expenses
Receivables	$141.4M	$184.3M	$154.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$708.8M	$724.2M	$765.7M
YoY Change	-7.43%	-7.49%	25.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$321.3M	$315.7M	$313.6M
YoY Change	2.47%	-0.22%	68.19%
Goodwill	$342.1M	$341.3M	$340.7M
YoY Change	0.4%	1.5%	2676.14%
Intangibles
YoY Change
Long-Term Investments			$2.300M
YoY Change
Other Assets	$7.785M	$22.13M	$28.50M
YoY Change	-72.69%	-37.57%	226.6%
Total Long-Term Assets	$937.9M	$954.2M	$982.7M
YoY Change	-4.55%	-5.74%	273.65%
TOTAL ASSETS
Total Short-Term Assets	$708.8M	$724.2M	$765.7M
Total Long-Term Assets	$937.9M	$954.2M	$982.7M
Total Assets	$1.647B	$1.678B	$1.748B
YoY Change	-5.81%	-6.5%	99.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.92M	$53.82M	$57.42M
YoY Change	-35.71%	-19.78%	49.54%
Accrued Expenses	$75.90M	$96.30M	$91.60M
YoY Change	-17.14%	2.45%	87.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$50.00M	$50.00M	$100.0M
YoY Change	-50.0%	986.96%
Total Short-Term Liabilities	$175.6M	$209.1M	$262.5M
YoY Change	-33.13%	20.65%	169.02%
LONG-TERM LIABILITIES
Long-Term Debt	$606.0M	$617.1M	$666.8M
YoY Change	-9.11%	-21.71%
Other Long-Term Liabilities	$24.60M	$22.40M	$25.40M
YoY Change	-3.15%	-11.81%	64.94%
Total Long-Term Liabilities	$606.0M	$617.1M	$666.8M
YoY Change	-9.11%	-21.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$175.6M	$209.1M	$262.5M
Total Long-Term Liabilities	$606.0M	$617.1M	$666.8M
Total Liabilities	$781.6M	$826.2M	$929.3M
YoY Change	-15.9%	-14.08%	852.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$416.0K	-$17.99M	-$80.71M
YoY Change	-99.48%	-80.02%	-8.9%
Common Stock	$850.1M	$840.8M	$831.8M
YoY Change	2.19%	1.57%	1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$802.9M	$770.1M	$748.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.647B	$1.678B	$1.762B
YoY Change	-6.55%	-6.5%	101.31%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	$17.60M	$23.40M	$9.312M
YoY Change	89.0%	-2291.29%	-54.67%
Depreciation, Depletion And Amortization	$25.60M	$25.10M	$25.80M
YoY Change	-0.78%	-8.06%	158.0%
Cash From Operating Activities	$52.20M	$32.60M	$35.20M
YoY Change	48.3%	-51.85%	1.44%
INVESTING ACTIVITIES
Capital Expenditures	-$16.30M	-$21.50M	-$13.70M
YoY Change	18.98%	42.38%	20.18%
Acquisitions
YoY Change
Other Investing Activities	$5.800M	$600.0K	$4.900M
YoY Change	18.37%	-76.92%
Cash From Investing Activities	-$10.40M	-$20.90M	-$8.800M
YoY Change	18.18%	68.55%	-22.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.400M	-23.10M	-24.50M
YoY Change	-126.12%	-4.55%	-890.32%
NET CHANGE
Cash From Operating Activities	52.20M	32.60M	35.20M
Cash From Investing Activities	-10.40M	-20.90M	-8.800M
Cash From Financing Activities	6.400M	-23.10M	-24.50M
Net Change In Cash	48.20M	-11.40M	1.900M
YoY Change	2436.84%	-136.66%	-92.83%
FREE CASH FLOW
Cash From Operating Activities	$52.20M	$32.60M	$35.20M
Capital Expenditures	-$16.30M	-$21.50M	-$13.70M
Free Cash Flow	$68.50M	$54.10M	$48.90M
YoY Change	40.08%	-34.66%	6.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-26
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001101302
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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	dei	Entity Registrant Name EntityRegistrantName	ENTEGRIS INC
	dei	Trading Symbol TradingSymbol	ENTG
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CY2015Q3	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	0	USD
	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	0	USD
CY2014Q3	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-3460000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-12958000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-5858000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-14133000	USD
CY2014Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1693000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-8171000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	9621000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	27256000	USD
CY2014Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-104000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	550000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-253000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	268000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	21299000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	38020000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	27929000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	12576000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3153000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3647000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8078000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39550000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-45000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4845000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5989000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	24498000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	10443000	USD
	us-gaap	Interest Expense InterestExpense	23009000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	9291000	USD
	us-gaap	Interest Expense InterestExpense	28884000	USD
CY2014Q3	us-gaap	Interest Income Other InterestIncomeOther	347000	USD
	us-gaap	Interest Income Other InterestIncomeOther	762000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	90000	USD
	us-gaap	Interest Income Other InterestIncomeOther	340000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5561000	USD
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	13475000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	107920000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	119566000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	163125000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-393000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1037000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1851000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	10927000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	766796000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	188439000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	41015000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	54285000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14190000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14588000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1762091000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1678448000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	262520000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	209065000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	667130000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	100000000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	50000000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	670875000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	666796000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	617130000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	772131000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-99185000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-851472000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53238000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	91220000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	68700000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-1068000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1425000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	23403000	USD
	us-gaap	Net Income Loss NetIncomeLoss	62723000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5368000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	539000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	31066000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	97952000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	23713000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	20392000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28502000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22126000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8749000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2919000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-35343000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-50297000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9116000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3911000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35710000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-49963000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-26000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-45000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-63000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-430000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	254000	USD
CY2014Q4	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	10968000	USD
CY2015Q3	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	15257000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34826000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	40246000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7036000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7569000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-110000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1639000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5624000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8466000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-560000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-347000	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	2290000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2458000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	809390000	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	44013000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	55696000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	25373000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	22414000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	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	1705000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2608000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	763000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	665000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	8888000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2111000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	313569000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	315695000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	62500000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141317000	shares
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24427000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	61698000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26841000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	79183000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-80712000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17990000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	273054000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	690436000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	270253000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	814335000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55820000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	172954000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46730000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	147890000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6513000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8120000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	4601000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	2178000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	748441000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	770135000	USD
CY2015Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	13111000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	762000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	734000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139480000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139215000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141016000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139480000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139215000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	140555000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	140282000	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

Name	View Source	Status
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0001101302-15-000008-index.html	Edgar Link	pending
0001101302-15-000008.txt	Edgar Link	pending
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entg-2015926xex321.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ENTG
ENTEGRIS INC Stock $entg

2015 Q4 Form 10-Q Financial Statement

#000110130215000008 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENTG ENTEGRIS INC Stock $entg

2015 Q4 Form 10-Q Financial Statement

#000110130215000008 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENTG
ENTEGRIS INC Stock $entg