2015 Q3 Form 10-Q Financial Statement

#000005952715000029 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $645.2M $715.8M
YoY Change -9.86% 3.45%
Cost Of Revenue $446.3M $474.2M
YoY Change -5.88% 3.26%
Gross Profit $198.9M $241.6M
YoY Change -17.68% 3.83%
Gross Profit Margin 30.83% 33.75%
Selling, General & Admin $128.3M $136.4M
YoY Change -5.96% 3.97%
% of Gross Profit 64.51% 56.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $17.10M
YoY Change -5.26% -1.16%
% of Gross Profit 8.15% 7.08%
Operating Expenses $128.3M $136.4M
YoY Change -5.96% 3.97%
Operating Profit -$84.02M $76.12M
YoY Change -210.38% -20.03%
Interest Expense $5.803M $1.174M
YoY Change 394.29% 110.39%
% of Operating Profit 1.54%
Other Income/Expense, Net -$4.505M $1.668M
YoY Change -370.08% -37.34%
Pretax Income -$88.53M $77.79M
YoY Change -213.81% -20.5%
Income Tax -$28.05M $32.95M
% Of Pretax Income 42.36%
Net Earnings -$60.48M $44.83M
YoY Change -234.91% -30.22%
Net Earnings / Revenue -9.37% 6.26%
Basic Earnings Per Share -$0.82 $0.58
Diluted Earnings Per Share -$0.82 $0.57
COMMON SHARES
Basic Shares Outstanding 73.75M shares 78.82M shares
Diluted Shares Outstanding 73.75M shares 79.73M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.3M $279.5M
YoY Change 30.34% -15.38%
Cash & Equivalents $364.3M $279.5M
Short-Term Investments
Other Short-Term Assets $85.06M $238.7M
YoY Change -64.37% 122.6%
Inventory $308.6M $337.2M
Prepaid Expenses
Receivables $310.8M $354.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.069B $1.210B
YoY Change -11.65% 2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $421.9M $450.0M
YoY Change -6.24% -5.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $437.3M $452.7M
YoY Change -3.4% -1.23%
Total Long-Term Assets $859.2M $902.7M
YoY Change -4.81% -3.66%
TOTAL ASSETS
Total Short-Term Assets $1.069B $1.210B
Total Long-Term Assets $859.2M $902.7M
Total Assets $1.928B $2.113B
YoY Change -8.73% -0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.9M $186.8M
YoY Change -10.65% 5.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.500M $85.60M
YoY Change -97.08% 490.34%
Long-Term Debt Due $1.900M
YoY Change 375.0%
Total Short-Term Liabilities $437.4M $571.7M
YoY Change -23.49% 18.81%
LONG-TERM LIABILITIES
Long-Term Debt $350.9M $1.000M
YoY Change 34990.0% -23.08%
Other Long-Term Liabilities $109.5M $140.1M
YoY Change -21.87% 72.38%
Total Long-Term Liabilities $478.7M $164.3M
YoY Change 191.28% -21.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $437.4M $571.7M
Total Long-Term Liabilities $478.7M $164.3M
Total Liabilities $916.1M $736.0M
YoY Change 24.47% 6.55%
SHAREHOLDERS EQUITY
Retained Earnings $2.100B $2.033B
YoY Change 3.3% 10.58%
Common Stock $279.0M $262.0M
YoY Change 6.5% 9.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.080B $727.2M
YoY Change 48.5% 70.04%
Treasury Stock Shares
Shareholders Equity $1.011B $1.373B
YoY Change
Total Liabilities & Shareholders Equity $1.928B $2.113B
YoY Change -8.73% -0.34%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$60.48M $44.83M
YoY Change -234.91% -30.22%
Depreciation, Depletion And Amortization $16.20M $17.10M
YoY Change -5.26% -1.16%
Cash From Operating Activities $105.3M $149.5M
YoY Change -29.57% -3.55%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$15.50M
YoY Change -29.03% -45.99%
Acquisitions
YoY Change
Other Investing Activities -$35.20M $11.50M
YoY Change -406.09% -11600.0%
Cash From Investing Activities -$46.20M -$3.900M
YoY Change 1084.62% -86.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00M -64.30M
YoY Change -115.55% 15.86%
NET CHANGE
Cash From Operating Activities 105.3M 149.5M
Cash From Investing Activities -46.20M -3.900M
Cash From Financing Activities 10.00M -64.30M
Net Change In Cash 69.10M 81.30M
YoY Change -15.01% 14.83%
FREE CASH FLOW
Cash From Operating Activities $105.3M $149.5M
Capital Expenditures -$11.00M -$15.50M
Free Cash Flow $116.3M $165.0M
YoY Change -29.52% -10.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014Q1 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
17665000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
4334000 USD
us-gaap Gross Profit
GrossProfit
645065000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77785000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
275077000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
78332000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
276342000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-83415000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
108626000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1172000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4308000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
310000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2138000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1901000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
252000 USD
CY2015Q1 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-24976000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32953000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96532000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28045000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19902000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11534000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-34629000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22388000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14661000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11153000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27824000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
27963000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4766000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
81262000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
51798000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4311000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-650000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
1174000 USD
us-gaap Interest Expense
InterestExpense
3730000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
5803000 USD
us-gaap Interest Expense
InterestExpense
12034000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
187493000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
178793000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
341057000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
308625000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
112408000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
86708000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41156000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43124000 USD
CY2015Q3 us-gaap Inventory Write Down
InventoryWriteDown
22172000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
627000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2465000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
692000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2023000 USD
CY2014Q4 us-gaap Land
Land
46553000 USD
CY2015Q3 us-gaap Land
Land
45803000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1939215000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1928091000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
492395000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
437429000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
161039000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
478693000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2488000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
350899000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9323000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
249045000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
711737000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
704965000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
3232000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
887000 USD
CY2014Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
250000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
781000 USD
CY2015Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
196000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
624000 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
-51279000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-38498000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-71975000 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
235436000 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
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-15000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-73000 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
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-60466000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78786000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1668000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6247000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4505000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4650000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
76117000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
268830000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-84021000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
103265000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
139102000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
85064000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
404267000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
437293000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
57000 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
-51029000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-47200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-87659000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
313000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-284000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-210000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
311000 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
25000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
116000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
334000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49550000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49778000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47225000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-88627000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46328000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42073000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33331000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-441000 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
-42838000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
33407000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
149000 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 Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7989000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-80766000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-87875000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1974000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5235000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
50079000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
54449000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
214484000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
268118000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
125748000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
109490000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2350000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12705000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1043000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3204000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
296000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3223000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
249403000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
297804000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2335000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55395000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
65942000 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
33882000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-778000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
79000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-60481000 USD
us-gaap Profit Loss
ProfitLoss
78713000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
55430000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40187000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32803000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18304000 USD
CY2014Q3 us-gaap Pension Expense
PensionExpense
7306000 USD
us-gaap Pension Expense
PensionExpense
18966000 USD
CY2015Q3 us-gaap Pension Expense
PensionExpense
143344000 USD
us-gaap Pension Expense
PensionExpense
160337000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
356369000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2330000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8040000 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
-37089000 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
2173000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
8135000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
10618000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5945000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4600000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15180000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14917000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15398000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18450000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-275000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-414000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9051000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11101000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9063000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14567000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
44832000 USD
us-gaap Profit Loss
ProfitLoss
178545000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1129690000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1116475000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
438746000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
421940000 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
-8191000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-80607000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-87808000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1573000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6739000 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
8739000 USD
us-gaap Restructuring Charges
RestructuringCharges
13434000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
29447000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6120000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
305000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
11404000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29068000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29887000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18285000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19524000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2086174000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2100334000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2014Q3 us-gaap Revenues
Revenues
715777000 USD
us-gaap Revenues
Revenues
2129370000 USD
CY2015Q3 us-gaap Revenues
Revenues
645166000 USD
us-gaap Revenues
Revenues
1967806000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
715777000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2129370000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
645166000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1967806000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136424000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
419495000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
128299000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
385945000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6268000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5942000 USD
CY2014Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
68166000 USD
CY2015Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2453000 USD
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3369000 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
12028000 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
45000000 shares
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6590680 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1282549000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1011082000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1530688000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1376479000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1285781000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1011969000 USD
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2369771 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4715456 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
783677000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1079816000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
249403000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
297804000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14574000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8163000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
908000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
923000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
765000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79725000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80702000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75764000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78817000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79779000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73754000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74999000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73754000 shares

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