2015 Q1 Form 10-Q Financial Statement
#000000695515000023 Filed on April 08, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $301.0M | $327.8M |
YoY Change | -8.17% | 9.09% |
Cost Of Revenue | $191.2M | $203.3M |
YoY Change | -5.94% | 10.33% |
Gross Profit | $109.8M | $124.4M |
YoY Change | -11.8% | 7.12% |
Gross Profit Margin | 36.46% | 37.97% |
Selling, General & Admin | $75.80M | $79.20M |
YoY Change | -4.29% | 8.05% |
% of Gross Profit | 69.06% | 63.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $13.20M | $15.80M |
YoY Change | -16.46% | 8.97% |
% of Gross Profit | 12.03% | 12.7% |
Operating Expenses | $81.90M | $85.50M |
YoY Change | -4.21% | 7.82% |
Operating Profit | -$56.45M | $38.98M |
YoY Change | -244.81% | 5.72% |
Interest Expense | -$7.000M | -$6.300M |
YoY Change | 11.11% | 0.0% |
% of Operating Profit | -16.16% | |
Other Income/Expense, Net | $619.0K | -$1.326M |
YoY Change | -146.68% | -3683.78% |
Pretax Income | -$62.86M | $31.39M |
YoY Change | -300.23% | 2.43% |
Income Tax | $1.980M | $9.089M |
% Of Pretax Income | 28.95% | |
Net Earnings | -$64.84M | $41.39M |
YoY Change | -256.64% | 45.57% |
Net Earnings / Revenue | -21.54% | 12.63% |
Basic Earnings Per Share | -$1.05 | $0.57 |
Diluted Earnings Per Share | -$1.05 | $0.56 |
COMMON SHARES | ||
Basic Shares Outstanding | 61.76M shares | 72.23M shares |
Diluted Shares Outstanding | 61.76M shares | 73.77M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $87.50M | $155.0M |
YoY Change | -43.55% | 70.7% |
Cash & Equivalents | $87.50M | $155.0M |
Short-Term Investments | ||
Other Short-Term Assets | $58.90M | $46.40M |
YoY Change | 26.94% | -4.33% |
Inventory | $162.8M | $165.0M |
Prepaid Expenses | ||
Receivables | $204.1M | $234.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $513.2M | $600.4M |
YoY Change | -14.52% | 0.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $153.2M | $208.2M |
YoY Change | -26.42% | 82.41% |
Goodwill | $616.0M | $749.8M |
YoY Change | -17.85% | -13.49% |
Intangibles | $324.9M | $372.0M |
YoY Change | -12.68% | -13.65% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $29.59M | $28.74M |
YoY Change | 2.98% | 71.4% |
Total Long-Term Assets | $1.124B | $1.359B |
YoY Change | -17.31% | -4.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $513.2M | $600.4M |
Total Long-Term Assets | $1.124B | $1.359B |
Total Assets | $1.637B | $1.959B |
YoY Change | -16.45% | -3.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $126.9M | $153.7M |
YoY Change | -17.46% | -0.06% |
Accrued Expenses | $41.80M | $45.80M |
YoY Change | -8.73% | 1.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.750M | $2.250M |
YoY Change | 200.0% | -77.5% |
Total Short-Term Liabilities | $232.7M | $298.3M |
YoY Change | -21.99% | 10.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $580.0M | $387.8M |
YoY Change | 49.58% | 0.71% |
Other Long-Term Liabilities | $55.80M | $64.59M |
YoY Change | -13.61% | -27.28% |
Total Long-Term Liabilities | $635.8M | $452.3M |
YoY Change | 40.56% | -4.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $232.7M | $298.3M |
Total Long-Term Liabilities | $635.8M | $452.3M |
Total Liabilities | $970.1M | $750.6M |
YoY Change | 29.24% | 0.85% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.309B | $1.266B |
YoY Change | 3.43% | 3.24% |
Common Stock | $114.5M | $96.26M |
YoY Change | 18.94% | 303.2% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $569.1M | $214.0M |
YoY Change | 165.94% | 197.63% |
Treasury Stock Shares | 18.44M shares | 7.000M shares |
Shareholders Equity | $666.7M | $1.101B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.637B | $1.959B |
YoY Change | -16.45% | -3.2% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$64.84M | $41.39M |
YoY Change | -256.64% | 45.57% |
Depreciation, Depletion And Amortization | $13.20M | $15.80M |
YoY Change | -16.46% | 8.97% |
Cash From Operating Activities | $22.40M | $4.000M |
YoY Change | 460.0% | -85.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.900M | -$10.90M |
YoY Change | -55.05% | 172.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $500.0K | $243.5M |
YoY Change | -99.79% | -20391.67% |
Cash From Investing Activities | -$4.400M | $232.5M |
YoY Change | -101.89% | -4571.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.000M | -191.9M |
YoY Change | -98.44% | -8443.48% |
NET CHANGE | ||
Cash From Operating Activities | 22.40M | 4.000M |
Cash From Investing Activities | -4.400M | 232.5M |
Cash From Financing Activities | -3.000M | -191.9M |
Net Change In Cash | 15.00M | 44.60M |
YoY Change | -66.37% | 77.69% |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.40M | $4.000M |
Capital Expenditures | -$4.900M | -$10.90M |
Free Cash Flow | $27.30M | $14.90M |
YoY Change | 83.22% | -53.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
atu |
Intercompany Investment
IntercompanyInvestment
|
0 | USD | |
CY2015Q1 | atu |
Discounted Present Value Of Future Minimum Lease Payments
DiscountedPresentValueOfFutureMinimumLeasePayments
|
19500000 | USD |
CY2015Q1 | atu |
Asset Impairment Charge Income Tax Benefit
AssetImpairmentChargeIncomeTaxBenefit
|
1700000 | USD |
CY2014Q3 | atu |
Deferred Compensation Liability
DeferredCompensationLiability
|
4083000 | USD |
CY2015Q1 | atu |
Deferred Compensation Liability
DeferredCompensationLiability
|
4145000 | USD |
atu |
Discreteitem
Discreteitem
|
7300000 | USD | |
CY2015Q1 | atu |
Effective Income Tax Rate Excluding Asset Impairment Charge
EffectiveIncomeTaxRateExcludingAssetImpairmentCharge
|
0.172 | |
atu |
Effective Income Tax Rate Excluding Asset Impairment Charge
EffectiveIncomeTaxRateExcludingAssetImpairmentCharge
|
0.213 | ||
CY2014Q1 | atu |
Effective Tax Rate
EffectiveTaxRate
|
0.290 | |
atu |
Effective Tax Rate
EffectiveTaxRate
|
0.176 | ||
CY2015Q1 | atu |
Effective Tax Rate
EffectiveTaxRate
|
-0.031 | |
atu |
Effective Tax Rate
EffectiveTaxRate
|
-0.321 | ||
CY2014Q1 | atu |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
atu |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD | |
CY2015Q1 | atu |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
atu |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD | |
CY2015Q1 | atu |
Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
|
86700000 | USD |
CY2015Q1 | atu |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
21600000 | USD |
CY2014Q1 | atu |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
|
-2619000 | USD |
atu |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
|
-11310000 | USD | |
CY2015Q1 | atu |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
|
55000 | USD |
atu |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
|
-2006000 | USD | |
atu |
Intercompany Capital Contribution
IntercompanyCapitalContribution
|
0 | USD | |
atu |
Intercompany Capital Contribution
IntercompanyCapitalContribution
|
0 | USD | |
CY2015Q1 | atu |
Intercompany Dividend
IntercompanyDividend
|
0 | USD |
atu |
Intercompany Dividend
IntercompanyDividend
|
0 | USD | |
CY2014Q1 | atu |
Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
|
0 | USD |
atu |
Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
|
0 | USD | |
CY2015Q1 | atu |
Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
|
0 | USD |
atu |
Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
|
0 | USD | |
atu |
Intercompany Investment
IntercompanyInvestment
|
0 | USD | |
atu |
Intercompany Loan Activity
IntercompanyLoanActivity
|
0 | USD | |
atu |
Intercompany Loan Activity
IntercompanyLoanActivity
|
0 | USD | |
CY2014Q3 | atu |
Intercompany Payable
IntercompanyPayable
|
0 | USD |
CY2015Q1 | atu |
Intercompany Payable
IntercompanyPayable
|
0 | USD |
CY2014Q3 | atu |
Intercompany Receivable
IntercompanyReceivable
|
0 | USD |
CY2015Q1 | atu |
Intercompany Receivable
IntercompanyReceivable
|
0 | USD |
CY2014Q3 | atu |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
52989000 | USD |
CY2015Q1 | atu |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
48830000 | USD |
CY2015Q1 | atu |
Line Of Credit Facility Additional Expansion Option Available
LineOfCreditFacilityAdditionalExpansionOptionAvailable
|
350000000 | USD |
CY2014Q3 | atu |
Longterm Debt Current Maturitiesand Shortterm Borrowings
LongtermDebtCurrentMaturitiesandShorttermBorrowings
|
4500000 | USD |
CY2015Q1 | atu |
Longterm Debt Current Maturitiesand Shortterm Borrowings
LongtermDebtCurrentMaturitiesandShorttermBorrowings
|
6750000 | USD |
CY2014Q1 | atu |
Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
22304000 | USD |
atu |
Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
55309000 | USD | |
CY2015Q1 | atu |
Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
-64838000 | USD |
atu |
Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
-40164000 | USD | |
atu |
Paymentof Contingent Consideration
PaymentofContingentConsideration
|
-753000 | USD | |
atu |
Paymentof Contingent Consideration
PaymentofContingentConsideration
|
0 | USD | |
CY2014Q1 | atu |
Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
|
79240000 | USD |
atu |
Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
|
161158000 | USD | |
CY2015Q1 | atu |
Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
|
75768000 | USD |
atu |
Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
|
158240000 | USD | |
CY2014Q3 | atu |
Stock Held In Trust
StockHeldInTrust
|
4083000 | USD |
CY2015Q1 | atu |
Stock Held In Trust
StockHeldInTrust
|
4145000 | USD |
atu |
Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
|
25803000 | USD | |
atu |
Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
|
4753000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-02-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000006955 | ||
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
59559185 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ACTUANT CORP | ||
dei |
Trading Symbol
TradingSymbol
|
ATU | ||
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
145798000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
126884000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
227008000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
204062000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
165651000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
166050000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-68408000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-188119000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
93449000 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
98712000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
983000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
846000 | USD | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6226000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12441000 | USD | |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6087000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12373000 | USD | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
403000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
201000 | shares | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2944000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
26339000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | ||
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4761000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4761000 | shares | |
CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2015Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
84353000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
84353000 | USD | |
CY2014Q3 | us-gaap |
Assets
Assets
|
1856879000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
1636819000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
542990000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
513231000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
103986000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
155017000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
109012000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87497000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
51031000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21515000 | USD | |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
15695000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
15776000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45789000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
98829000 | USD | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-121586000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-159875000 | USD | |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
203323000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
411099000 | USD | |
CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
191244000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
392033000 | USD | |
CY2015Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0194 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11064000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1893000 | USD | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
11050000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10613000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
96970000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
87971000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31965000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26940000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18119000 | USD | |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
52964000 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41789000 | USD |
CY2014Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
6262000 | USD |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
13012000 | USD | |
CY2015Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
7030000 | USD |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
13221000 | USD | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
148184000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
154523000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
11900000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
22300000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
22500000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22800000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
23800000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
742770000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
615953000 | USD |
CY2015Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
78000000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
78530000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-3157000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-45130000 | USD | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
124447000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
256227000 | USD | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
109761000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
236737000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
22304000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
55309000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-64838000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-40164000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31393000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
67149000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-62858000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-30392000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.76 | ||
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.05 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.64 | ||
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.30 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.74 | ||
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.05 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.64 | ||
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
19088000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
22120000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9089000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11840000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1980000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9772000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-12835000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-12407000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4769000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5904000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-13399000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-38033000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3673000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-12763000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21783000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11162000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5314000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4217000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1071000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13353000 | USD | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1546000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1736000 | shares | |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
513361000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
479390000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
365177000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
324867000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
162620000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
162784000 | USD |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2014Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
14000000 | USD |
CY2015Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
18800000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
855168000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
970094000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1856879000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1636819000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
299121000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
232705000 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
2000000 | USD | |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
390000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
586750000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4500000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6750000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
385500000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
580000000 | USD |
CY2014Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
281763000 | USD |
CY2015Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
270398000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-211964000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18393000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
223168000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12170000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-47000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
77000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-17000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4397000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36883000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9619000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41392000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77429000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64838000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-40164000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38981000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82628000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56447000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18229000 | USD | |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36841000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29590000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-96000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4270000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
21317000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-57091000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-120367000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-56748000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-119711000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2418000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1208000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2837000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
334752000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
319228000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169101000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-50000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-100000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-390000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-752000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
57512000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
56680000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
57878000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
55802000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
743000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-457000 | USD | |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1326000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2467000 | USD | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
619000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1058000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
109095000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
180512000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2919000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2598000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
22226000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12877000 | USD | |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
15699000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
13616000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
33300000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
48275000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
243386000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
243386000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2008000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
707000 | USD | |
CY2013Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
7413000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5605000 | USD |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4056000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4244000 | USD |
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
63000 | USD | |
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-231000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3079000 | USD | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
153178000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1349602000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1309495000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
327770000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1001711000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
667326000 | USD | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
301005000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10612000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5873000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
628770000 | USD | |
CY2015Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
2563483 | shares |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
666725000 | USD |
CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
38347000 | USD |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
602000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
30.84 | ||
CY2012 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
23.70 | |
CY2013 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
31.55 | |
CY2014 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
34.52 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.90 | ||
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12195359 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
18436517 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
18436517 | shares | |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2658751 | shares |
CY2013 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1324762 | shares |
CY2014 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
8211846 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6241158 | shares | |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
388627000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
569139000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
32300000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
33200000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2000000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2300000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73773000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74392000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61759000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63045000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72227000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72656000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61759000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63045000 | shares |