$LECO
LINCOLN ELECTRIC HOLDINGS INC

2016 Q3 Form 10-Q Financial Statement

#000005952716000058 Filed on October 24, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $567.6M $568.0M $645.2M
YoY Change -12.02% -16.96% -9.86%
Cost Of Revenue $367.8M $371.9M $446.3M
YoY Change -17.58% -17.88% -5.88%
Gross Profit $199.8M $196.1M $198.9M
YoY Change 0.46% -15.15% -17.68%
Gross Profit Margin 35.2% 34.52% 30.83%
Selling, General & Admin $118.0M $107.0M $128.3M
YoY Change -8.04% -23.52% -5.96%
% of Gross Profit 59.05% 54.57% 64.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.30M $16.10M $16.20M
YoY Change 0.62% -3.01% -5.26%
% of Gross Profit 8.16% 8.21% 8.15%
Operating Expenses $118.0M $107.1M $128.3M
YoY Change -8.04% -23.39% -5.96%
Operating Profit $81.83M $88.98M -$84.02M
YoY Change -197.39% -2.53% -210.38%
Interest Expense $3.815M -$12.00M $5.803M
YoY Change -34.26% -234.83% 394.29%
% of Operating Profit 4.66% -13.49%
Other Income/Expense, Net -$1.533M $1.000M -$4.505M
YoY Change -65.97% 25.0% -370.08%
Pretax Income $80.30M $71.17M -$88.53M
YoY Change -190.7% -29.35% -213.81%
Income Tax $20.26M $22.50M -$28.05M
% Of Pretax Income 25.23% 31.61%
Net Earnings $60.04M $48.70M -$60.48M
YoY Change -199.27% -35.24% -234.91%
Net Earnings / Revenue 10.58% 8.57% -9.37%
Basic Earnings Per Share $0.90 $0.68 -$0.82
Diluted Earnings Per Share $0.89 $0.68 -$0.82
COMMON SHARES
Basic Shares Outstanding 66.48M shares 70.69M shares 73.75M shares
Diluted Shares Outstanding 67.18M shares 73.75M shares

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.9M $304.2M $364.3M
YoY Change -29.48% 9.27% 30.34%
Cash & Equivalents $256.9M $304.2M $364.3M
Short-Term Investments
Other Short-Term Assets $97.31M $91.17M $85.06M
YoY Change 14.4% -29.84% -64.37%
Inventory $285.2M $275.9M $308.6M
Prepaid Expenses $11.62M
Receivables $281.0M $264.7M $310.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $920.5M $936.0M $1.069B
YoY Change -13.88% -14.61% -11.65%
LONG-TERM ASSETS
Property, Plant & Equipment $384.8M $411.3M $421.9M
YoY Change -8.8% -6.25% -6.24%
Goodwill $236.6M $187.5M
YoY Change 4.1%
Intangibles $120.7M
YoY Change -9.02%
Long-Term Investments $27.24M
YoY Change -0.87%
Other Assets $291.9M $119.9M $437.3M
YoY Change -33.24% 318.36% -3.4%
Total Long-Term Assets $913.3M $848.2M $859.2M
YoY Change 6.3% 0.61% -4.81%
TOTAL ASSETS
Total Short-Term Assets $920.5M $936.0M $1.069B
Total Long-Term Assets $913.3M $848.2M $859.2M
Total Assets $1.834B $1.784B $1.928B
YoY Change -4.89% -8.0% -8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.8M $152.6M $166.9M
YoY Change -1.24% -27.24% -10.65%
Accrued Expenses $33.52M
YoY Change 11.27%
Deferred Revenue
YoY Change
Short-Term Debt $183.8M $2.800M $2.500M
YoY Change 7252.0% -95.89% -97.08%
Long-Term Debt Due $1.500M
YoY Change
Total Short-Term Liabilities $596.1M $370.1M $437.4M
YoY Change 36.26% -24.83% -23.49%
LONG-TERM LIABILITIES
Long-Term Debt $359.8M $350.3M $350.9M
YoY Change 2.54% 13912.0% 34990.0%
Other Long-Term Liabilities $125.0M $84.59M $109.5M
YoY Change 14.18% 42.37% -21.87%
Total Long-Term Liabilities $484.8M $481.6M $478.7M
YoY Change 1.29% 199.06% 191.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $596.1M $370.1M $437.4M
Total Long-Term Liabilities $484.8M $481.6M $478.7M
Total Liabilities $1.081B $851.7M $916.1M
YoY Change 17.99% 30.35% 24.47%
SHAREHOLDERS EQUITY
Retained Earnings $2.206B $2.126B $2.100B
YoY Change 5.02% 1.9% 3.3%
Common Stock $300.6M $282.8M $279.0M
YoY Change 7.74% 5.25% 6.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.466B $1.181B $1.080B
YoY Change 35.75% 50.67% 48.5%
Treasury Stock Shares 27.89M shares
Shareholders Equity $752.1M $931.6M $1.011B
YoY Change
Total Liabilities & Shareholders Equity $1.834B $1.784B $1.928B
YoY Change -4.89% -8.0% -8.73%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $60.04M $48.70M -$60.48M
YoY Change -199.27% -35.24% -234.91%
Depreciation, Depletion And Amortization $16.30M $16.10M $16.20M
YoY Change 0.62% -3.01% -5.26%
Cash From Operating Activities $114.8M $75.50M $105.3M
YoY Change 9.02% -43.49% -29.57%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$10.30M -$11.00M
YoY Change 32.73% -41.48% -29.03%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$3.000M -$35.20M
YoY Change -100.85% -86.9% -406.09%
Cash From Investing Activities -$14.30M -$13.40M -$46.20M
YoY Change -69.05% -66.91% 1084.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00M -118.6M 10.00M
YoY Change -900.0% 35.23% -115.55%
NET CHANGE
Cash From Operating Activities 114.8M 75.50M 105.3M
Cash From Investing Activities -14.30M -13.40M -46.20M
Cash From Financing Activities -80.00M -118.6M 10.00M
Net Change In Cash 20.50M -56.50M 69.10M
YoY Change -70.33% -1146.3% -15.01%
FREE CASH FLOW
Cash From Operating Activities $114.8M $75.50M $105.3M
Capital Expenditures -$14.60M -$10.30M -$11.00M
Free Cash Flow $129.4M $85.80M $116.3M
YoY Change 11.26% -43.25% -29.52%

Facts In Submission

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dei Entity Registrant Name
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-26216000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2197000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
CY2015Q4 us-gaap Goodwill
Goodwill
187504000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
236588000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
198894000 USD
us-gaap Gross Profit
GrossProfit
645065000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
199812000 USD
us-gaap Gross Profit
GrossProfit
591841000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-88526000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98615000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80296000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199236000 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
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
83751000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
209839000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
310000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2138000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
619000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2084000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
252000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
64000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28045000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19902000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20257000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54264000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-34629000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13922000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14661000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11956000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27824000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7673000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4766000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2481000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
51798000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
27943000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-650000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1122000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
5803000 USD
us-gaap Interest Expense
InterestExpense
12034000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3815000 USD
us-gaap Interest Expense
InterestExpense
11828000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
148456000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
159905000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
275930000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
285199000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
87919000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
80214000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39555000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45080000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
22880000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
692000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2023000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
360000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1225000 USD
CY2015Q4 us-gaap Land
Land
45775000 USD
CY2016Q3 us-gaap Land
Land
47416000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1784171000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1833821000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
370122000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
596059000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
481601000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
484845000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
350347000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
359831000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
342602000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
375548000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
696849000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
712709000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
861000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
788000 USD
CY2015Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
196000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
624000 USD
CY2016Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
192000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
587000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-51279000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-175927000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-71975000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-110291000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
235436000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
236766000 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
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-32000 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
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60049000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145004000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4505000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4650000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1533000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5967000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-84021000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
103265000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81829000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
205203000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
91167000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
97312000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
249349000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
291938000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2854000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
935000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-175000 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
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
16000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7827000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
50000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
54000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3030000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2222000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1892000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7786000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1886000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1313000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5548000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
778000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2821000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
213224000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
247449000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
131254000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
125014000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
559000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1840000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
296000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3223000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1303000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2552000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
79000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
283000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
297804000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
288594000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1466000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
65942000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66180000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33882000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
71567000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40187000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39377000 USD
CY2015Q3 us-gaap Pension Expense
PensionExpense
143344000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9222000 USD
CY2016Q3 us-gaap Pension Expense
PensionExpense
5652000 USD
us-gaap Pension Expense
PensionExpense
160337000 USD
us-gaap Pension Expense
PensionExpense
19464000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
356369000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
261000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8040000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-18244000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-37089000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
183395000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2173000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
936000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
10618000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
1892000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10418000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15579000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18450000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19469000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20273000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11101000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8529000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14386000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-60481000 USD
us-gaap Profit Loss
ProfitLoss
78713000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
60039000 USD
us-gaap Profit Loss
ProfitLoss
144972000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1104949000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1103229000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
411323000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384817000 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
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-968000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6892000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6739000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
467000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
8739000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
1822000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6120000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
7665000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
6199000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18285000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19524000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2125838000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2205798000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2015Q3 us-gaap Revenues
Revenues
645166000 USD
us-gaap Revenues
Revenues
1967806000 USD
CY2016Q3 us-gaap Revenues
Revenues
567646000 USD
us-gaap Revenues
Revenues
1710786000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
645166000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1967806000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
567646000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1710786000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
128299000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
385945000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117983000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
352290000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5942000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7516000 USD
CY2015Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
4278000 USD
CY2016Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
183827000 USD
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2059000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-414000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
111000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21348000 USD
CY2016Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
55000000 shares
CY2016Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
9721051 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
931587000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
752129000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
932448000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
752917000 USD
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1411176 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5026870 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1180750000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1465872000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
288594000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
811000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16447000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10860000 USD
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
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
705000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
703000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73754000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75764000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67182000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68784000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66477000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68081000 shares

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