2013 Q3 Form 10-Q Financial Statement

#000005952713000024 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $691.9M $697.6M
YoY Change -0.81% -0.58%
Cost Of Revenue $459.2M $484.2M
YoY Change -5.17% -6.2%
Gross Profit $232.7M $213.4M
YoY Change 9.06% 15.05%
Gross Profit Margin 33.63% 30.59%
Selling, General & Admin $131.2M $121.6M
YoY Change 7.91% 9.92%
% of Gross Profit 56.39% 56.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.30M $16.40M
YoY Change 5.49% 3.8%
% of Gross Profit 7.43% 7.69%
Operating Expenses $131.2M $121.6M
YoY Change 7.91% 9.92%
Operating Profit $95.18M $88.70M
YoY Change 7.3% 18.55%
Interest Expense $558.0K $1.040M
YoY Change -46.35% -40.64%
% of Operating Profit 0.59% 1.17%
Other Income/Expense, Net $2.662M $2.188M
YoY Change 21.66% 108.38%
Pretax Income $97.84M $90.89M
YoY Change 7.65% 19.79%
Income Tax $33.59M $26.15M
% Of Pretax Income 34.33% 28.77%
Net Earnings $64.25M $64.74M
YoY Change -0.75% 16.94%
Net Earnings / Revenue 9.29% 9.28%
Basic Earnings Per Share $0.81 $0.78
Diluted Earnings Per Share $0.80 $0.77
COMMON SHARES
Basic Shares Outstanding 81.64M shares 82.92M shares
Diluted Shares Outstanding 82.71M shares 83.92M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.3M $340.7M
YoY Change -3.05% 5.97%
Cash & Equivalents $330.3M $340.7M
Short-Term Investments
Other Short-Term Assets $107.3M $116.6M
YoY Change -8.05% 6.72%
Inventory $369.9M $390.9M
Prepaid Expenses
Receivables $375.2M $391.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.183B $1.240B
YoY Change -4.6% -0.4%
LONG-TERM ASSETS
Property, Plant & Equipment $478.7M $479.0M
YoY Change -0.07% 0.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $458.3M $372.9M
YoY Change 22.92% 54.08%
Total Long-Term Assets $937.0M $851.9M
YoY Change 9.99% 18.6%
TOTAL ASSETS
Total Short-Term Assets $1.183B $1.240B
Total Long-Term Assets $937.0M $851.9M
Total Assets $2.120B $2.092B
YoY Change 1.34% 6.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.0M $186.5M
YoY Change -5.11% -8.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $14.50M $19.00M
YoY Change -23.68% 71.17%
Long-Term Debt Due $400.0K $500.0K
YoY Change -20.0% -99.39%
Total Short-Term Liabilities $481.2M $492.7M
YoY Change -2.34% -10.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $1.700M
YoY Change -23.53% 6.25%
Other Long-Term Liabilities $81.29M $82.71M
YoY Change -1.72% -50.5%
Total Long-Term Liabilities $209.6M $262.6M
YoY Change -20.18% 55.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $481.2M $492.7M
Total Long-Term Liabilities $209.6M $262.6M
Total Liabilities $690.8M $755.3M
YoY Change -8.54% 2.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.839B $1.637B
YoY Change 12.31%
Common Stock $239.9M $207.6M
YoY Change 15.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $427.6M $302.3M
YoY Change 41.46%
Treasury Stock Shares
Shareholders Equity $1.415B $1.320B
YoY Change
Total Liabilities & Shareholders Equity $2.120B $2.092B
YoY Change 1.34% 6.55%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $64.25M $64.74M
YoY Change -0.75% 16.94%
Depreciation, Depletion And Amortization $17.30M $16.40M
YoY Change 5.49% 3.8%
Cash From Operating Activities $155.0M $82.40M
YoY Change 88.11% -2.83%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M -$13.10M
YoY Change 119.08% -38.79%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$3.400M
YoY Change -97.06% -92.33%
Cash From Investing Activities -$28.70M -$16.40M
YoY Change 75.0% -75.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.50M -36.20M
YoY Change 53.31% 32.12%
NET CHANGE
Cash From Operating Activities 155.0M 82.40M
Cash From Investing Activities -28.70M -16.40M
Cash From Financing Activities -55.50M -36.20M
Net Change In Cash 70.80M 29.80M
YoY Change 137.58% -459.04%
FREE CASH FLOW
Cash From Operating Activities $155.0M $82.40M
Capital Expenditures -$28.70M -$13.10M
Free Cash Flow $183.7M $95.50M
YoY Change 92.36% -10.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
177006000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
209647000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
360662000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
375224000 USD
CY2012Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
105685000 USD
CY2013Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
107049000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
634602000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
654869000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-236430000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-235400000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-259787000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-222166000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-243675000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-247881000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
205124000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
230086000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8654000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8445000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
420584 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
461093 shares
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-67000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-68000 USD
us-gaap Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
Hedge ineffectiveness was immaterial in the nine months ended September 30, 2013 and 2012.
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1449000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
9858000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44026 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46678 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4881000 USD
CY2012Q4 us-gaap Assets
Assets
2089863000 USD
CY2013Q3 us-gaap Assets
Assets
2119641000 USD
CY2012Q3 us-gaap Assets
Assets
2091522000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1132816000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
1182649000 USD
CY2013Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
367090000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
343867000 USD
CY2012 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
143456000 USD
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
71727000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286464000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
330309000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
361101000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
340675000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20426000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
43845000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
9858000 USD
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior year financial statements to conform to current year classifications.</font></div></div>
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
204426000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
221042000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
220653000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86274000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89401000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1678000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1769000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-389000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
179000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
202657000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
87723000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1313000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
86453000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
484190000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1515095000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
459178000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1438273000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-288000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
21023000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-23316000 USD
CY2013Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-7045000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-23262000 USD
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-7773000 USD
CY2013Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-153000 USD
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-23000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-459000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
75216000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
14667000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
45931000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
44059000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
14688000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
27852000 USD
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8954000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
31097000 USD
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
10368000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
22287000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
26561000 USD
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8856000 USD
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7323000 USD
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6144000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16275000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
17563000 USD
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5426000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7791000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7032000 USD
CY2012Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2435000 USD
CY2013Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2599000 USD
CY2013Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
86827000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48220000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51881000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49353000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42551000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1460000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1771000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
72173000 USD
CY2013Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
74599000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5594000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6973000 USD
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
8081000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71729000 USD
us-gaap Gross Profit
GrossProfit
653624000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
232697000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
213362000 USD
us-gaap Gross Profit
GrossProfit
699607000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
295053000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90889000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
281965000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97840000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
91013000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
282655000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
294908000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
97862000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4264000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3687000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1566000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1170000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
690000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26153000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33588000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91431000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86715000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-32703000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1182000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17982000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13750000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6832000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9889000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-10860000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
12180000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
85593000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
64767000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-198000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
52873000 USD
CY2013Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
545000 USD
CY2012Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
1311000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
1040000 USD
us-gaap Interest Expense
InterestExpense
2307000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
558000 USD
us-gaap Interest Expense
InterestExpense
3338000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
215371000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
203122000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
364890000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
369863000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108698000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
119963000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45794000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41805000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
536000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
916000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2648000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2452000 USD
CY2013Q3 us-gaap Land
Land
45539000 USD
CY2012Q4 us-gaap Land
Land
44510000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2119641000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2089863000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
440267000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
481195000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
209627000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
291275000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1599000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1251000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
456000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
423000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1503000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1919000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5636000 USD
CY2013Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3930000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
720913000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
732461000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
14179000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
15948000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
702000 USD
CY2013Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
237000 USD
CY2012Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
223000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-128738000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-172377000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-68048000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-93161000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
242091000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
243341000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-29000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1792000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-77000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1834000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64765000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66044000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
205456000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195327000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5589000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2188000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2662000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6973000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
288080000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95178000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
88701000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
276376000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
107253000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
120800000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
458319000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
470811000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16608000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18605000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10757000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-16475000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-564000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-734000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-147000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
148000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-55000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
276000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
147000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16928000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19891000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15209000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11958000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21717000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23471000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-965000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25403000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8232000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8593000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2050000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2755000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
211944000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
289297000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81291000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73487000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
512000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1223000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2015000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21509000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23357000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1030000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25715000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4794000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14391000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4314000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14009000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
746000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1514000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3141000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60155000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
113641000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2628000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42510000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32987000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4936000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52851000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1541000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4217000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39307000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59691000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
216189000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
127085000 USD
us-gaap Pension Expense
PensionExpense
30780000 USD
CY2013Q3 us-gaap Pension Expense
PensionExpense
10159000 USD
CY2012Q3 us-gaap Pension Expense
PensionExpense
11514000 USD
us-gaap Pension Expense
PensionExpense
34283000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
914000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2809000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1110000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1858000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5049000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8283000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9193000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7847000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8430000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
85535000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
297000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
1732000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
3813000 USD
us-gaap Restructuring Charges
RestructuringCharges
3479000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
538000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
796000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
2291000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
788000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16077000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12695000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15781000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14453000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15304000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15397000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-88000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
52000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
64736000 USD
us-gaap Profit Loss
ProfitLoss
195250000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
64252000 USD
us-gaap Profit Loss
ProfitLoss
203622000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1120838000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1133542000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
486236000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
478673000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4752000 USD
CY2012Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4901000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14958000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15445000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
357000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
3057000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
3908000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3059000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6302000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8204000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4317000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1838770000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1682668000 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2012Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenues
Revenues
2137880000 USD
CY2012Q3 us-gaap Revenues
Revenues
697552000 USD
CY2013Q3 us-gaap Revenues
Revenues
691875000 USD
us-gaap Revenues
Revenues
2168719000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2168719000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
697552000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
691875000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2137880000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
372931000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121602000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131217000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
403323000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6711000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7511000 USD
CY2012Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
18220000 USD
CY2013Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
14469000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3619000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30835000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25002000 USD
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
45000000 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
16419231 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1414640000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1342373000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1358321000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1428819000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1336191000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1193242000 USD
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
710726 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1923142 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
427644000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
319877000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
113641000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60155000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24084000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14130000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
998000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1054000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1063000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1093000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84326000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82707000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83314000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81644000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82260000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83233000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82918000 shares
CY2013Q3 leco Asset Foreign Currency Denominated Value
AssetForeignCurrencyDenominatedValue
19104000 USD
CY2012Q4 leco Asset Foreign Currency Denominated Value
AssetForeignCurrencyDenominatedValue
31545000 USD
CY2012Q4 leco Debt And Capital Lease Obligations Excluding Short Term Borrowings
DebtAndCapitalLeaseObligationsExcludingShortTermBorrowings
2055000 USD
CY2013Q3 leco Debt And Capital Lease Obligations Excluding Short Term Borrowings
DebtAndCapitalLeaseObligationsExcludingShortTermBorrowings
1674000 USD
leco Effect Of Liquidation Of Inventory Valued At Historical Exchange Rate After Currency Devaluation
EffectOfLiquidationOfInventoryValuedAtHistoricalExchangeRateAfterCurrencyDevaluation
-4117000 USD
CY2013Q3 leco Estimated Impact Of Tax Adjustments Settlements And Unusual Provisions
EstimatedImpactOfTaxAdjustmentsSettlementsAndUnusualProvisions
60711000 USD
CY2013Q3 leco Estimated Interest Expense Assessment On Income Tax Examination
EstimatedInterestExpenseAssessmentOnIncomeTaxExamination
16536000 USD
leco Income Loss Before Interest And Income Taxes Adjusted
IncomeLossBeforeInterestAndIncomeTaxesAdjusted
315310000 USD
CY2012Q3 leco Income Loss Before Interest And Income Taxes Adjusted
IncomeLossBeforeInterestAndIncomeTaxesAdjusted
94072000 USD
leco Income Loss Before Interest And Income Taxes Adjusted
IncomeLossBeforeInterestAndIncomeTaxesAdjusted
288353000 USD
CY2013Q3 leco Income Loss Before Interest And Income Taxes Adjusted
IncomeLossBeforeInterestAndIncomeTaxesAdjusted
104164000 USD
CY2013Q3 leco Interest Percentage Charged On Tax Assessment
InterestPercentageChargedOnTaxAssessment
0.05
leco Maximum Period For Which Derivative Contracts Cover Currency And Commodity Exposures
MaximumPeriodForWhichDerivativeContractsCoverCurrencyAndCommodityExposures
P2Y
CY2012Q4 leco Official Bolivars To Us Dollars Exchange Rate Set By Venezuelan Government For Nonessential Goods After Devaluation
OfficialBolivarsToUsDollarsExchangeRateSetByVenezuelanGovernmentForNonessentialGoodsAfterDevaluation
4.3
CY2013Q1 leco Officialbolivarsexchangerateafter2013 Devaluation
Officialbolivarsexchangerateafter2013Devaluation
6.3
leco Pensioncontributionsanddirectpayments
Pensioncontributionsanddirectpayments
57814000 USD
leco Pensioncontributionsanddirectpayments
Pensioncontributionsanddirectpayments
84417000 USD
leco Pensionexpenseexcludingportionsattributabletorestructuringplans
Pensionexpenseexcludingportionsattributabletorestructuringplans
22261000 USD
leco Product Warranty Services Period
ProductWarrantyServicesPeriod
P3Y
leco Pensionexpenseexcludingportionsattributabletorestructuringplans
Pensionexpenseexcludingportionsattributabletorestructuringplans
26590000 USD
CY2013Q3 leco Rate Of Interest Earned On Tax Deposit
RateOfInterestEarnedOnTaxDeposit
0.01
CY2013Q3 leco Special Items Charge Gain
SpecialItemsChargeGain
6302000 USD
leco Special Items Charge Gain
SpecialItemsChargeGain
20402000 USD
leco Special Items Charge Gain
SpecialItemsChargeGain
5698000 USD
CY2012Q3 leco Special Items Charge Gain
SpecialItemsChargeGain
3059000 USD
leco Special Items Rationalization Gain On Sale Of Assets
SpecialItemsRationalizationGainOnSaleOfAssets
156000 USD
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000059527
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
81614694 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LINCOLN ELECTRIC HOLDINGS INC

Files In Submission

Name View Source Status
0000059527-13-000024-index-headers.html Edgar Link pending
0000059527-13-000024-index.html Edgar Link pending
0000059527-13-000024.txt Edgar Link pending
0000059527-13-000024-xbrl.zip Edgar Link pending
exhibit311q32013.htm Edgar Link pending
exhibit312q32013.htm Edgar Link pending
exhibit321q32013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g198901ba01i001a01.jpg Edgar Link pending
leco-20130930.xml Edgar Link completed
leco-20130930.xsd Edgar Link pending
leco-20130930x10q.htm Edgar Link pending
leco-20130930_cal.xml Edgar Link unprocessable
leco-20130930_def.xml Edgar Link unprocessable
leco-20130930_lab.xml Edgar Link unprocessable
leco-20130930_pre.xml Edgar Link unprocessable
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
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.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