$LECO
LINCOLN ELECTRIC HOLDINGS INC

2015 Q2 Form 10-Q Financial Statement

#000005952715000023 Filed on July 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $664.7M $728.5M
YoY Change -8.76% 0.15%
Cost Of Revenue $439.0M $478.3M
YoY Change -8.22% -1.81%
Gross Profit $225.8M $250.3M
YoY Change -9.78% 4.13%
Gross Profit Margin 33.97% 34.35%
Selling, General & Admin $127.8M $137.2M
YoY Change -6.85% 1.44%
% of Gross Profit 56.58% 54.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $18.00M
YoY Change -12.78% 4.65%
% of Gross Profit 6.95% 7.19%
Operating Expenses $127.8M $137.2M
YoY Change -6.85% 1.44%
Operating Profit $96.79M $112.3M
YoY Change -13.79% 7.68%
Interest Expense $4.387M $986.0K
YoY Change 344.93% 23.4%
% of Operating Profit 4.53% 0.88%
Other Income/Expense, Net -$2.353M $2.591M
YoY Change -190.81% 14.54%
Pretax Income $94.43M $114.9M
YoY Change -17.79% 7.82%
Income Tax $23.56M $37.58M
% Of Pretax Income 24.95% 32.71%
Net Earnings $70.88M $77.29M
YoY Change -8.3% 6.57%
Net Earnings / Revenue 10.66% 10.61%
Basic Earnings Per Share $0.95 $0.97
Diluted Earnings Per Share $0.94 $0.96
COMMON SHARES
Basic Shares Outstanding 75.00M shares 79.87M shares
Diluted Shares Outstanding 75.77M shares 80.77M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $312.7M $204.3M
YoY Change 53.06% -20.32%
Cash & Equivalents $312.7M $204.3M
Short-Term Investments
Other Short-Term Assets $125.6M $126.2M
YoY Change -0.52% 10.88%
Inventory $321.7M $368.0M
Prepaid Expenses
Receivables $329.2M $407.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.089B $1.106B
YoY Change -1.49% -2.51%
LONG-TERM ASSETS
Property, Plant & Equipment $429.3M $481.9M
YoY Change -10.9% 1.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $431.6M $557.2M
YoY Change -22.55% 23.9%
Total Long-Term Assets $860.9M $1.039B
YoY Change -17.15% 12.23%
TOTAL ASSETS
Total Short-Term Assets $1.089B $1.106B
Total Long-Term Assets $860.9M $1.039B
Total Assets $1.950B $2.145B
YoY Change -9.08% 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.1M $196.9M
YoY Change -12.6% 0.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $62.60M $5.000M
YoY Change 1152.0% -65.03%
Long-Term Debt Due $1.900M
YoY Change 375.0%
Total Short-Term Liabilities $470.6M $464.5M
YoY Change 1.31% 2.61%
LONG-TERM LIABILITIES
Long-Term Debt $151.6M $1.200M
YoY Change 12533.33% -14.29%
Other Long-Term Liabilities $107.4M $134.8M
YoY Change -20.37% 67.25%
Total Long-Term Liabilities $283.0M $158.9M
YoY Change 78.1% -25.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $470.6M $464.5M
Total Long-Term Liabilities $283.0M $158.9M
Total Liabilities $753.5M $623.4M
YoY Change 20.88% -6.35%
SHAREHOLDERS EQUITY
Retained Earnings $2.182B $2.005B
YoY Change 8.79% 12.1%
Common Stock $276.4M $258.4M
YoY Change 7.0% 10.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $940.7M $597.9M
YoY Change 57.33% 55.36%
Treasury Stock Shares
Shareholders Equity $1.196B $1.518B
YoY Change
Total Liabilities & Shareholders Equity $1.950B $2.145B
YoY Change -9.08% 4.11%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $70.88M $77.29M
YoY Change -8.3% 6.57%
Depreciation, Depletion And Amortization $15.70M $18.00M
YoY Change -12.78% 4.65%
Cash From Operating Activities $77.30M $105.0M
YoY Change -26.38% -2.05%
INVESTING ACTIVITIES
Capital Expenditures -$16.70M -$25.40M
YoY Change -34.25% 59.75%
Acquisitions
YoY Change
Other Investing Activities $200.0K $4.700M
YoY Change -95.74% -159.49%
Cash From Investing Activities -$16.60M -$20.80M
YoY Change -20.19% -12.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.90M -87.00M
YoY Change -54.14% 19.83%
NET CHANGE
Cash From Operating Activities 77.30M 105.0M
Cash From Investing Activities -16.60M -20.80M
Cash From Financing Activities -39.90M -87.00M
Net Change In Cash 20.80M -2.800M
YoY Change -842.86% -125.69%
FREE CASH FLOW
Cash From Operating Activities $77.30M $105.0M
Capital Expenditures -$16.70M -$25.40M
Free Cash Flow $94.00M $130.4M
YoY Change -27.91% 5.93%

Facts In Submission

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LINCOLN ELECTRIC HOLDINGS INC
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IncomeLossFromEquityMethodInvestments
1575000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
979000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1828000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1497000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
488000 USD
CY2015Q1 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-24976000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37577000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63579000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23558000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47947000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-15449000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-31217000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
43341000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13682000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17455000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1540000 USD
us-gaap Increase Decrease In Other Current Assets
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15847000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-30632000 USD
us-gaap Increase Decrease In Other Current Liabilities
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13203000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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3476000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-2031000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
986000 USD
us-gaap Interest Expense
InterestExpense
2556000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
4387000 USD
us-gaap Interest Expense
InterestExpense
6231000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
180703000 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q4 us-gaap Inventory Net
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330840000 USD
CY2015Q2 us-gaap Inventory Net
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321723000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-162437000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-61333000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-34552000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-25772000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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118605000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
109210000 USD
CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
102339000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40927000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42309000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
924000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1838000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
738000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1331000 USD
CY2014Q4 us-gaap Land
Land
46553000 USD
CY2015Q2 us-gaap Land
Land
45494000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1939215000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1950166000 USD
CY2014Q4 us-gaap Liabilities Current
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492419000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
470556000 USD
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LiabilitiesNoncurrent
161015000 USD
CY2015Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
282952000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2488000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
151563000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9323000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
96472000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
694203000 USD
CY2015Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
693768000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
3232000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
978000 USD
CY2014Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
267000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
531000 USD
CY2015Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
211000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
428000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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130070000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-43000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-72000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-58000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77332000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133785000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70898000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
139252000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2591000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4579000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2353000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-145000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
112275000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
192713000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
96787000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
187286000 USD
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OtherAssetsCurrent
167596000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
125553000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
403329000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
431601000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11933000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1816000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
14230000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-40459000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-176000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-597000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-579000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
521000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
90000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
184000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
160000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
218000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12130000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-228000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15150000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41402000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14490000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4255000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18142000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33772000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14466000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3550000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18115000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33258000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2536000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5080000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3571000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7109000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1423000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3261000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1975000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4370000 USD
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221771000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
235847000 USD
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CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4757000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44248000 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
0 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1078000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2161000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
317000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2927000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
158468000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-2024000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39947000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29217000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32803000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
24032000 USD
CY2014Q2 us-gaap Pension Expense
PensionExpense
5791000 USD
us-gaap Pension Expense
PensionExpense
11660000 USD
CY2015Q2 us-gaap Pension Expense
PensionExpense
8081000 USD
us-gaap Pension Expense
PensionExpense
16993000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
57000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
152500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2330000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
71000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
2451000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5509000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1421000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
1151000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
1729000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4010000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4036000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15180000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15618000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15398000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15742000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
25000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-229000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5787000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6755000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7328000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
77289000 USD
us-gaap Profit Loss
ProfitLoss
133713000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
70876000 USD
us-gaap Profit Loss
ProfitLoss
139194000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1102602000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1101073000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
437209000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
429329000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2533000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5366000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3885000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7201000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1508000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5662000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
9914000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
6968000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
859000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
30000 USD
CY2014Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
836000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1285781000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1196658000 USD
CY2015Q2 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2345685 shares
CY2014Q4 us-gaap Treasury Stock Value
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783677000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
940687000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
119333000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2181813000 USD
CY2014Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2015Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2014Q2 us-gaap Revenues
Revenues
728531000 USD
us-gaap Revenues
Revenues
1413593000 USD
CY2015Q2 us-gaap Revenues
Revenues
664740000 USD
us-gaap Revenues
Revenues
1322640000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
158468000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
819000 USD
CY2015Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1239000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1239000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2086174000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
728531000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1413593000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
664740000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1322640000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137156000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
283071000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
127755000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
257646000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4585000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3889000 USD
CY2014Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
68166000 USD
CY2015Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
62595000 USD
CY2015Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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3138000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11195000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9218000 USD
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
45000000 shares
CY2015Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8960451 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1282549000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1195680000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1530688000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1521473000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15533000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8328000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
934000 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
773000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
795000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80773000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81194000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75773000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76416000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79873000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80260000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75621000 shares

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