$LECO
LINCOLN ELECTRIC HOLDINGS INC

2014 Q3 Form 10-Q Financial Statement

#000005952714000028 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $715.8M $691.9M
YoY Change 3.45% -0.81%
Cost Of Revenue $474.2M $459.2M
YoY Change 3.26% -5.17%
Gross Profit $241.6M $232.7M
YoY Change 3.83% 9.06%
Gross Profit Margin 33.75% 33.63%
Selling, General & Admin $136.4M $131.2M
YoY Change 3.97% 7.91%
% of Gross Profit 56.46% 56.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.10M $17.30M
YoY Change -1.16% 5.49%
% of Gross Profit 7.08% 7.43%
Operating Expenses $136.4M $131.2M
YoY Change 3.97% 7.91%
Operating Profit $76.12M $95.18M
YoY Change -20.03% 7.3%
Interest Expense $1.174M $558.0K
YoY Change 110.39% -46.35%
% of Operating Profit 1.54% 0.59%
Other Income/Expense, Net $1.668M $2.662M
YoY Change -37.34% 21.66%
Pretax Income $77.79M $97.84M
YoY Change -20.5% 7.65%
Income Tax $32.95M $33.59M
% Of Pretax Income 42.36% 34.33%
Net Earnings $44.83M $64.25M
YoY Change -30.22% -0.75%
Net Earnings / Revenue 6.26% 9.29%
Basic Earnings Per Share $0.58 $0.81
Diluted Earnings Per Share $0.57 $0.80
COMMON SHARES
Basic Shares Outstanding 78.82M shares 81.64M shares
Diluted Shares Outstanding 79.73M shares 82.71M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $279.5M $330.3M
YoY Change -15.38% -3.05%
Cash & Equivalents $279.5M $330.3M
Short-Term Investments
Other Short-Term Assets $238.7M $107.3M
YoY Change 122.6% -8.05%
Inventory $337.2M $369.9M
Prepaid Expenses
Receivables $354.4M $375.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.210B $1.183B
YoY Change 2.3% -4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $450.0M $478.7M
YoY Change -5.99% -0.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $452.7M $458.3M
YoY Change -1.23% 22.92%
Total Long-Term Assets $902.7M $937.0M
YoY Change -3.66% 9.99%
TOTAL ASSETS
Total Short-Term Assets $1.210B $1.183B
Total Long-Term Assets $902.7M $937.0M
Total Assets $2.113B $2.120B
YoY Change -0.34% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.8M $177.0M
YoY Change 5.51% -5.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $85.60M $14.50M
YoY Change 490.34% -23.68%
Long-Term Debt Due $1.900M $400.0K
YoY Change 375.0% -20.0%
Total Short-Term Liabilities $571.7M $481.2M
YoY Change 18.81% -2.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.300M
YoY Change -23.08% -23.53%
Other Long-Term Liabilities $140.1M $81.29M
YoY Change 72.38% -1.72%
Total Long-Term Liabilities $164.3M $209.6M
YoY Change -21.6% -20.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $571.7M $481.2M
Total Long-Term Liabilities $164.3M $209.6M
Total Liabilities $736.0M $690.8M
YoY Change 6.55% -8.54%
SHAREHOLDERS EQUITY
Retained Earnings $2.033B $1.839B
YoY Change 10.58% 12.31%
Common Stock $262.0M $239.9M
YoY Change 9.19% 15.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $727.2M $427.6M
YoY Change 70.04% 41.46%
Treasury Stock Shares
Shareholders Equity $1.373B $1.415B
YoY Change
Total Liabilities & Shareholders Equity $2.113B $2.120B
YoY Change -0.34% 1.34%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $44.83M $64.25M
YoY Change -30.22% -0.75%
Depreciation, Depletion And Amortization $17.10M $17.30M
YoY Change -1.16% 5.49%
Cash From Operating Activities $149.5M $155.0M
YoY Change -3.55% 88.11%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$28.70M
YoY Change -45.99% 119.08%
Acquisitions
YoY Change
Other Investing Activities $11.50M -$100.0K
YoY Change -11600.0% -97.06%
Cash From Investing Activities -$3.900M -$28.70M
YoY Change -86.41% 75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.30M -55.50M
YoY Change 15.86% 53.31%
NET CHANGE
Cash From Operating Activities 149.5M 155.0M
Cash From Investing Activities -3.900M -28.70M
Cash From Financing Activities -64.30M -55.50M
Net Change In Cash 81.30M 70.80M
YoY Change 14.83% 137.58%
FREE CASH FLOW
Cash From Operating Activities $149.5M $155.0M
Capital Expenditures -$15.50M -$28.70M
Free Cash Flow $165.0M $183.7M
YoY Change -10.18% 92.36%

Facts In Submission

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InventoryNet
337197000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
349963000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
112478000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
96857000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37779000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38963000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2452000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
536000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2465000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
627000 USD
CY2014Q3 us-gaap Land
Land
47286000 USD
CY2013Q4 us-gaap Land
Land
48369000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2151867000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2112519000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
571701000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
456917000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
164339000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
164262000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3791000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1041000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
715000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1859000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2700000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4212000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
703082000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
723715000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
4086000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
3140000 USD
CY2013Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
237000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
781000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
702000 USD
CY2014Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
250000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-226708000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-128738000 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
-38498000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
268053000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
242091000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-857000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-929000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1834000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-965000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1792000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66044000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45689000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
179474000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
205456000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1668000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6973000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6247000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2662000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
268830000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95178000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
76117000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
288080000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
113853000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
238740000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
537087000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
452667000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18574000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-49213000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-16341000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-51029000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-147000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-284000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
313000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-734000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-159000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-55000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
25000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
276000 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
-49778000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19891000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49550000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46328000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23471000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42073000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1514000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
297449000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
140132000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
133472000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2350000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5075000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3204000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1043000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3141000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23357000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-46388000 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
-42838000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14391000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7989000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4314000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2909000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8232000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2050000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5235000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1974000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
228822000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
249403000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
113641000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4025000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32987000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55395000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
892000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4936000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4217000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-778000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
55430000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59691000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23166000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
26999000 USD
CY2013Q3 us-gaap Pension Expense
PensionExpense
10159000 USD
us-gaap Pension Expense
PensionExpense
30780000 USD
us-gaap Pension Expense
PensionExpense
18966000 USD
CY2014Q3 us-gaap Pension Expense
PensionExpense
7306000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
57000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
75958000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1110000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17046000 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
788000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
8135000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16077000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5945000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15180000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15304000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14453000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14756000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-88000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-275000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9212000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9193000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9063000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8430000 USD
us-gaap Profit Loss
ProfitLoss
178545000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
44832000 USD
us-gaap Profit Loss
ProfitLoss
203622000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
64252000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1111857000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1145457000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
484005000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450016000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4783000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2825000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15311000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8191000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
297000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1573000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
11463000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
1732000 USD
us-gaap Restructuring Charges
RestructuringCharges
1260000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5049000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
29447000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
3276000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
511000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29068000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29887000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8204000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6302000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1908462000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2033290000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenues
Revenues
2129370000 USD
us-gaap Revenues
Revenues
2137880000 USD
CY2014Q3 us-gaap Revenues
Revenues
715777000 USD
CY2013Q3 us-gaap Revenues
Revenues
691875000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
691875000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2137880000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
715777000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2129370000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6268000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136424000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
403323000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131217000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
419495000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7511000 USD
CY2014Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
85642000 USD
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
14581000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3436000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15634000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30835000 USD
CY2014Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
45000000 shares
CY2014Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
12115344 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1373339000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1526602000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1376479000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1530688000 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
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3555415 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1859670 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
480296000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
727168000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
249403000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
113641000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20823000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11481000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
908000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1063000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
923000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1054000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80702000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83314000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82707000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79725000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82260000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79779000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78817000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81644000 shares
CY2013Q4 leco Asset Foreign Currency Denominated Value
AssetForeignCurrencyDenominatedValue
38633000 USD
CY2014Q3 leco Asset Foreign Currency Denominated Value
AssetForeignCurrencyDenominatedValue
8438000 USD
leco Business Combination Contingent Consideration Arrangements Basis For Amount Period
BusinessCombinationContingentConsiderationArrangementsBasisForAmountPeriod
P3Y
CY2014Q3 leco Cashand Cash Equivalents Locatedin Venezuela
CashandCashEquivalentsLocatedinVenezuela
1847000 USD
CY2013Q4 leco Cashand Cash Equivalents Locatedin Venezuela
CashandCashEquivalentsLocatedinVenezuela
50642000 USD
CY2013Q4 leco Debt And Capital Lease Obligations Excluding Short Term Borrowings
DebtAndCapitalLeaseObligationsExcludingShortTermBorrowings
4506000 USD
CY2014Q3 leco Debt And Capital Lease Obligations Excluding Short Term Borrowings
DebtAndCapitalLeaseObligationsExcludingShortTermBorrowings
2900000 USD
leco Effect Of Liquidation Of Inventory Valued At Historical Exchange Rate After Currency Devaluation
EffectOfLiquidationOfInventoryValuedAtHistoricalExchangeRateAfterCurrencyDevaluation
-4117000 USD
CY2014Q2 leco Effect Of Liquidation Of Inventory Valued At Historical Exchange Rate After Currency Devaluation
EffectOfLiquidationOfInventoryValuedAtHistoricalExchangeRateAfterCurrencyDevaluation
-3468000 USD
leco Equity Increase Decreasefrom Transactionswith Noncontrolling Interest Holders
EquityIncreaseDecreasefromTransactionswithNoncontrollingInterestHolders
-2266000 USD
CY2013Q3 leco Income Loss Before Interest And Income Taxes Adjusted
IncomeLossBeforeInterestAndIncomeTaxesAdjusted
104164000 USD
leco Income Loss Before Interest And Income Taxes Adjusted
IncomeLossBeforeInterestAndIncomeTaxesAdjusted
327362000 USD
CY2014Q3 leco Income Loss Before Interest And Income Taxes Adjusted
IncomeLossBeforeInterestAndIncomeTaxesAdjusted
107400000 USD
leco Income Loss Before Interest And Income Taxes Adjusted
IncomeLossBeforeInterestAndIncomeTaxesAdjusted
315310000 USD
leco Maximum Periodforwhich Derivative Contracts Cover Currencyand Commodity Exposures
MaximumPeriodforwhichDerivativeContractsCoverCurrencyandCommodityExposures
P2Y
CY2013Q1 leco Official Bolivars Exchange Rate After2013 Devaluation
OfficialBolivarsExchangeRateAfter2013Devaluation
6.3
CY2012Q4 leco Official Bolivarsto Us Dollars Exchange Rate Setby Venezuelan Governmentafter Devaluation
OfficialBolivarstoUSDollarsExchangeRateSetbyVenezuelanGovernmentafterDevaluation
4.3
leco Pensioncontributionsanddirectpayments
Pensioncontributionsanddirectpayments
34643000 USD
leco Pensioncontributionsanddirectpayments
Pensioncontributionsanddirectpayments
84417000 USD
leco Pensionexpenseexcludingportionsattributabletorestructuringplans
Pensionexpenseexcludingportionsattributabletorestructuringplans
9634000 USD
leco Pensionexpenseexcludingportionsattributabletorestructuringplans
Pensionexpenseexcludingportionsattributabletorestructuringplans
22261000 USD
CY2014Q3 leco Percentage Of Cost Of Debt
PercentageOfCostOfDebt
0.035
CY2014Q3 leco Percentage Of Risk Adjusted Cost Of Capital
PercentageOfRiskAdjustedCostOfCapital
0.159
leco Product Warranty Services Period
ProductWarrantyServicesPeriod
P3Y
CY2014Q3 leco Rate Of Interest Earned On Tax Deposit
RateOfInterestEarnedOnTaxDeposit
0.01
CY2014Q1 leco Sicadi Rate
SICADIRate
10.7
CY2014Q3 leco Sicadi Rate
SICADIRate
12.0
CY2014Q3 leco Special Items Charge Gain
SpecialItemsChargeGain
29068000 USD
CY2013Q3 leco Special Items Charge Gain
SpecialItemsChargeGain
6302000 USD
leco Special Items Charge Gain
SpecialItemsChargeGain
20402000 USD
leco Special Items Charge Gain
SpecialItemsChargeGain
51020000 USD
leco Special Items Rationalization Gain On Sale Of Assets
SpecialItemsRationalizationGainOnSaleOfAssets
3930000 USD
leco Transactionswith Noncontrolling Interests
TransactionswithNoncontrollingInterests
2809000 USD
leco Transactionswith Noncontrolling Interests
TransactionswithNoncontrollingInterests
2330000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000059527
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77680043 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
0000059527-14-000028-index-headers.html Edgar Link pending
0000059527-14-000028-index.html Edgar Link pending
0000059527-14-000028.txt Edgar Link pending
0000059527-14-000028-xbrl.zip Edgar Link pending
exhibit311q32014.htm Edgar Link pending
exhibit312q32014.htm Edgar Link pending
exhibit321q32014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g198901ba01i001a01a01a01a01.jpg Edgar Link pending
leco-20140930.xml Edgar Link completed
leco-20140930.xsd Edgar Link pending
leco-20140930x10q.htm Edgar Link pending
leco-20140930_cal.xml Edgar Link unprocessable
leco-20140930_def.xml Edgar Link unprocessable
leco-20140930_lab.xml Edgar Link unprocessable
leco-20140930_pre.xml Edgar Link unprocessable
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