$ENTG
ENTEGRIS INC

2015 Q4 Form 10-Q Financial Statement

#000110130216000022 Filed on October 26, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3
Revenue $266.8M $270.3M
YoY Change -1.78% -1.03%
Cost Of Revenue $157.5M $153.9M
YoY Change 2.47% -11.68%
Gross Profit $109.3M $116.3M
YoY Change -7.31% 17.79%
Gross Profit Margin 40.97% 43.04%
Selling, General & Admin $51.00M $46.73M
YoY Change -13.41% -16.28%
% of Gross Profit 46.66% 40.18%
Research & Development $26.70M $26.84M
YoY Change 2.69% 9.88%
% of Gross Profit 24.43% 23.08%
Depreciation & Amortization $25.60M $25.10M
YoY Change -0.78% -8.06%
% of Gross Profit 23.42% 21.58%
Operating Expenses $89.20M $73.57M
YoY Change -8.14% -8.32%
Operating Profit $20.10M $31.07M
YoY Change -3.46% 478.73%
Interest Expense $14.30M $9.291M
YoY Change -257.14% -11.03%
% of Operating Profit 71.14% 29.91%
Other Income/Expense, Net -$20.10M $5.624M
YoY Change 1016.67% -5212.73%
Pretax Income $14.30M $27.49M
YoY Change 43.0% -668.19%
Income Tax -$4.700M $4.018M
% Of Pretax Income -32.87% 14.62%
Net Earnings $17.60M $23.40M
YoY Change 89.0% -2291.29%
Net Earnings / Revenue 6.6% 8.66%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $124.5K $0.17
COMMON SHARES
Basic Shares Outstanding 140.6M shares 140.6M shares
Diluted Shares Outstanding 141.3M shares

Balance Sheet

Concept 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $352.0M $303.2M
YoY Change -10.73% -23.9%
Cash & Equivalents $349.8M $301.1M
Short-Term Investments $2.200M $2.200M
Other Short-Term Assets $23.25M $20.39M
YoY Change -1.94% -4.42%
Inventory $173.2M $188.4M
Prepaid Expenses
Receivables $141.4M $184.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $708.8M $724.2M
YoY Change -7.43% -7.49%
LONG-TERM ASSETS
Property, Plant & Equipment $321.3M $315.7M
YoY Change 2.47% -0.22%
Goodwill $342.1M $341.3M
YoY Change 0.4% 1.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.785M $22.13M
YoY Change -72.69% -37.57%
Total Long-Term Assets $937.9M $954.2M
YoY Change -4.55% -5.74%
TOTAL ASSETS
Total Short-Term Assets $708.8M $724.2M
Total Long-Term Assets $937.9M $954.2M
Total Assets $1.647B $1.678B
YoY Change -5.81% -6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.92M $53.82M
YoY Change -35.71% -19.78%
Accrued Expenses $75.90M $96.30M
YoY Change -17.14% 2.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $50.00M
YoY Change -50.0% 986.96%
Total Short-Term Liabilities $175.6M $209.1M
YoY Change -33.13% 20.65%
LONG-TERM LIABILITIES
Long-Term Debt $606.0M $617.1M
YoY Change -9.11% -21.71%
Other Long-Term Liabilities $24.60M $22.40M
YoY Change -3.15% -11.81%
Total Long-Term Liabilities $606.0M $617.1M
YoY Change -9.11% -21.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.6M $209.1M
Total Long-Term Liabilities $606.0M $617.1M
Total Liabilities $781.6M $826.2M
YoY Change -15.9% -14.08%
SHAREHOLDERS EQUITY
Retained Earnings -$416.0K -$17.99M
YoY Change -99.48% -80.02%
Common Stock $850.1M $840.8M
YoY Change 2.19% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $802.9M $770.1M
YoY Change
Total Liabilities & Shareholders Equity $1.647B $1.678B
YoY Change -6.55% -6.5%

Cashflow Statement

Concept 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $17.60M $23.40M
YoY Change 89.0% -2291.29%
Depreciation, Depletion And Amortization $25.60M $25.10M
YoY Change -0.78% -8.06%
Cash From Operating Activities $52.20M $32.60M
YoY Change 48.3% -51.85%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$21.50M
YoY Change 18.98% 42.38%
Acquisitions
YoY Change
Other Investing Activities $5.800M $600.0K
YoY Change 18.37% -76.92%
Cash From Investing Activities -$10.40M -$20.90M
YoY Change 18.18% 68.55%
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
YoY Change -126.12% -4.55%
NET CHANGE
Cash From Operating Activities 52.20M 32.60M
Cash From Investing Activities -10.40M -20.90M
Cash From Financing Activities 6.400M -23.10M
Net Change In Cash 48.20M -11.40M
YoY Change 2436.84% -136.66%
FREE CASH FLOW
Cash From Operating Activities $52.20M $32.60M
Capital Expenditures -$16.30M -$21.50M
Free Cash Flow $68.50M $54.10M
YoY Change 40.08% -34.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-334000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-347000 USD
dei Document Period End Date
DocumentPeriodEndDate
2016-10-01
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001101302
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141341822 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENTEGRIS INC
dei Trading Symbol
TradingSymbol
ENTG
CY2015Q4 entg Deferredtaxchargesandrefundableincometaxes
Deferredtaxchargesandrefundableincometaxes
18943000 USD
CY2016Q4 entg Deferredtaxchargesandrefundableincometaxes
Deferredtaxchargesandrefundableincometaxes
18000000 USD
CY2015Q3 entg Total Segment Profit
TotalSegmentProfit
61028000 USD
entg Total Segment Profit
TotalSegmentProfit
194882000 USD
CY2016Q4 entg Total Segment Profit
TotalSegmentProfit
65806000 USD
entg Total Segment Profit
TotalSegmentProfit
205272000 USD
CY2015Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
18289000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
61022000 USD
CY2016Q4 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
20160000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
61316000 USD
CY2015Q4 entg Unamortizeddiscountanddebtissuancecosts
Unamortizeddiscountanddebtissuancecosts
12807000 USD
CY2016Q4 entg Unamortizeddiscountanddebtissuancecosts
Unamortizeddiscountanddebtissuancecosts
10074000 USD
CY2015Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
141409000 USD
CY2016Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
167559000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
36916000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
54001000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12775000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
713000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
341840000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
380340000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8120000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3246000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3573000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46775000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30063000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
848667000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
857023000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1318000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2616000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11673000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35908000 USD
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10974000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33325000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1002000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
980000 shares
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
831000 shares
CY2015Q4 us-gaap Assets
Assets
1646697000 USD
CY2016Q4 us-gaap Assets
Assets
1713592000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
708787000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
801032000 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4644000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
389699000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
301061000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
349825000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
411777000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-88638000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
61952000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
140716420 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
141322874 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
140716420 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141322874 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1407000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1413000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12307000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12760000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32475000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87761000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
153943000 USD
us-gaap Cost Of Revenue
CostOfRevenue
453402000 USD
us-gaap Cost Of Revenue
CostOfRevenue
489877000 USD
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
173712000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2594000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
7771000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8690000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
37612000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42089000 USD
us-gaap Depreciation
Depreciation
40080000 USD
us-gaap Depreciation
Depreciation
41320000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
2463000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2958000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
495000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
267000 USD
CY2015Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10927000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-13249000 USD
CY2016Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-267000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-6432000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
267000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4915000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11768000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41891000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43923000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
193884000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
227044000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
71828000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10945000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26550000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38241000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40563000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42860000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
452826000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
458031000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
258942000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
230987000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
342111000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
349980000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3435000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4434000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
116310000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2458000 USD
us-gaap Gross Profit
GrossProfit
360933000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3316000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25892000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
85380000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
122980000 USD
us-gaap Gross Profit
GrossProfit
376891000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
500000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27489000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77874000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-68000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-218000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4018000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14933000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3945000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14331000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
38020000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
22252000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12576000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26517000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3647000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11364000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39550000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17296000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4845000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7387000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4827000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7606000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
9291000 USD
us-gaap Interest Expense
InterestExpense
28884000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
9468000 USD
us-gaap Interest Expense
InterestExpense
27778000 USD
CY2015Q3 us-gaap Interest Income Other
InterestIncomeOther
90000 USD
us-gaap Interest Income Other
InterestIncomeOther
340000 USD
CY2016Q4 us-gaap Interest Income Other
InterestIncomeOther
123000 USD
us-gaap Interest Income Other
InterestIncomeOther
233000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
110469000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
117827000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
173176000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
186021000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
51063000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
51116000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11644000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17078000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1646697000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1713592000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
175550000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
237677000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
267000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
608775000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
50000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
100000000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
624861000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
606044000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
508775000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99185000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53504000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53238000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46788000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
150476000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
23403000 USD
us-gaap Net Income Loss
NetIncomeLoss
62723000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
21947000 USD
us-gaap Net Income Loss
NetIncomeLoss
71049000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31066000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97952000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
34672000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
110631000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23253000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17675000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7785000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7391000 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
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10512000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17276000 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
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10528000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16712000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-63000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-80000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-47000 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
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-611000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33968000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39040000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
12102000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19667000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5624000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8466000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51614000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153167000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147890000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
565000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2294000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55696000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45268000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
24608000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
27848000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2892000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
665000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
493000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2111000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1726000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
321301000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
315512000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26841000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
79183000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25720000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
79768000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-416000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68830000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
270253000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
814335000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
296692000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
866768000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46730000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10063000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
2181000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
802883000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
897203000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11243000 USD
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
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1149000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
837000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141317000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141016000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142473000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141856000 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
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141324000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141019000 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
0001101302-16-000022-index-headers.html Edgar Link pending
0001101302-16-000022-index.html Edgar Link pending
0001101302-16-000022.txt Edgar Link pending
0001101302-16-000022-xbrl.zip Edgar Link pending
entg-20161001.xml Edgar Link completed
entg-20161001.xsd Edgar Link pending
entg-20161001_cal.xml Edgar Link unprocessable
entg-20161001_def.xml Edgar Link unprocessable
entg-20161001_lab.xml Edgar Link unprocessable
entg-20161001_pre.xml Edgar Link unprocessable
entg-2016101x10q.htm Edgar Link pending
entg-2016101xex311.htm Edgar Link pending
entg-2016101xex312.htm Edgar Link pending
entg-2016101xex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending