$LECO
LINCOLN ELECTRIC HOLDINGS INC

2017 Q3 Form 10-Q Financial Statement

#000005952717000037 Filed on October 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $669.5M $563.8M $567.6M
YoY Change 17.94% -0.73% -12.02%
Cost Of Revenue $451.6M $366.4M $367.8M
YoY Change 22.78% -1.48% -17.58%
Gross Profit $217.9M $197.5M $199.8M
YoY Change 9.04% 0.7% 0.46%
Gross Profit Margin 32.54% 35.02% 35.2%
Selling, General & Admin $133.8M $83.40M $118.0M
YoY Change 13.43% -22.06% -8.04%
% of Gross Profit 61.42% 42.24% 59.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.50M $16.60M $16.30M
YoY Change 13.5% 3.11% 0.62%
% of Gross Profit 8.49% 8.41% 8.16%
Operating Expenses $133.8M $83.40M $118.0M
YoY Change 13.43% -22.13% -8.04%
Operating Profit $135.6M $114.1M $81.83M
YoY Change 65.76% 28.18% -197.39%
Interest Expense $5.922M -$36.50M $3.815M
YoY Change 55.23% 204.17% -34.26%
% of Operating Profit 4.37% -32.0% 4.66%
Other Income/Expense, Net -$403.0K $600.0K -$1.533M
YoY Change -73.71% -40.0% -65.97%
Pretax Income $130.6M $78.15M $80.30M
YoY Change 62.7% 9.81% -190.7%
Income Tax $24.53M $24.80M $20.26M
% Of Pretax Income 18.78% 31.73% 25.23%
Net Earnings $106.1M $53.40M $60.04M
YoY Change 76.74% 9.65% -199.27%
Net Earnings / Revenue 15.85% 9.47% 10.58%
Basic Earnings Per Share $1.61 $0.81 $0.90
Diluted Earnings Per Share $1.59 $0.81 $0.89
COMMON SHARES
Basic Shares Outstanding 65.81M shares 66.48M shares
Diluted Shares Outstanding 66.70M shares 67.18M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $478.7M $418.1M $256.9M
YoY Change 86.35% 37.44% -29.48%
Cash & Equivalents $299.5M $379.2M $256.9M
Short-Term Investments $179.3M $38.92M
Other Short-Term Assets $109.0M $96.21M $97.31M
YoY Change 12.0% 5.53% 14.4%
Inventory $389.7M $255.4M $285.2M
Prepaid Expenses $12.14M
Receivables $401.2M $274.0M $281.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.379B $1.044B $920.5M
YoY Change 49.78% 11.51% -13.88%
LONG-TERM ASSETS
Property, Plant & Equipment $475.1M $372.4M $384.8M
YoY Change 23.45% -9.47% -8.8%
Goodwill $235.9M $231.9M $236.6M
YoY Change -0.29% 23.69%
Intangibles $130.1M
YoY Change 7.76%
Long-Term Investments $27.30M
YoY Change 0.22%
Other Assets $321.5M $156.9M $291.9M
YoY Change 10.11% 30.82% -33.24%
Total Long-Term Assets $1.032B $899.7M $913.3M
YoY Change 13.04% 6.08% 6.3%
TOTAL ASSETS
Total Short-Term Assets $1.379B $1.044B $920.5M
Total Long-Term Assets $1.032B $899.7M $913.3M
Total Assets $2.411B $1.943B $1.834B
YoY Change 31.48% 8.93% -4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.3M $176.8M $164.8M
YoY Change 47.01% 15.82% -1.24%
Accrued Expenses $72.80M
YoY Change 117.17%
Deferred Revenue
YoY Change
Short-Term Debt $2.100M $1.800M $183.8M
YoY Change -98.86% -35.71% 7252.0%
Long-Term Debt Due $100.0K
YoY Change -93.33%
Total Short-Term Liabilities $539.9M $388.1M $596.1M
YoY Change -9.43% 4.86% 36.26%
LONG-TERM LIABILITIES
Long-Term Debt $704.8M $703.7M $359.8M
YoY Change 95.89% 100.88% 2.54%
Other Long-Term Liabilities $220.5M $97.80M $125.0M
YoY Change 76.39% 15.62% 14.18%
Total Long-Term Liabilities $1.465B $1.231B $484.8M
YoY Change 202.19% 155.65% 1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $539.9M $388.1M $596.1M
Total Long-Term Liabilities $1.465B $1.231B $484.8M
Total Liabilities $2.005B $1.231B $1.081B
YoY Change 85.5% 44.56% 17.99%
SHAREHOLDERS EQUITY
Retained Earnings $2.390B $2.236B $2.206B
YoY Change 8.34% 5.19% 5.02%
Common Stock $340.4M $319.3M $300.6M
YoY Change 13.22% 12.91% 7.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.535B $1.515B $1.466B
YoY Change 4.69% 28.29% 35.75%
Treasury Stock Shares 32.91M shares
Shareholders Equity $945.2M $711.5M $752.1M
YoY Change
Total Liabilities & Shareholders Equity $2.411B $1.943B $1.834B
YoY Change 31.48% 8.93% -4.89%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $106.1M $53.40M $60.04M
YoY Change 76.74% 9.65% -199.27%
Depreciation, Depletion And Amortization $18.50M $16.60M $16.30M
YoY Change 13.5% 3.11% 0.62%
Cash From Operating Activities $93.70M $63.20M $114.8M
YoY Change -18.38% -16.29% 9.02%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$10.50M -$14.60M
YoY Change -25.34% 1.94% 32.73%
Acquisitions
YoY Change
Other Investing Activities -$147.0M -$39.20M $300.0K
YoY Change -49100.0% 1206.67% -100.85%
Cash From Investing Activities -$157.8M -$49.60M -$14.30M
YoY Change 1003.5% 270.15% -69.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.10M 116.4M -80.00M
YoY Change -52.38% -198.15% -900.0%
NET CHANGE
Cash From Operating Activities 93.70M 63.20M 114.8M
Cash From Investing Activities -157.8M -49.60M -14.30M
Cash From Financing Activities -38.10M 116.4M -80.00M
Net Change In Cash -102.2M 130.0M 20.50M
YoY Change -598.54% -330.09% -70.33%
FREE CASH FLOW
Cash From Operating Activities $93.70M $63.20M $114.8M
Capital Expenditures -$10.90M -$10.50M -$14.60M
Free Cash Flow $104.6M $73.70M $129.4M
YoY Change -19.17% -14.1% 11.26%

Facts In Submission

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CY2016Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1892000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3414000 USD
CY2017Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
305000 USD
CY2016Q4 us-gaap Goodwill
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231919000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
235899000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
199812000 USD
us-gaap Gross Profit
GrossProfit
591841000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
219516000 USD
us-gaap Gross Profit
GrossProfit
640860000 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
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
130642000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
292508000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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83751000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
209839000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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135237000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
307492000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
619000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2084000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
766000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2001000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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64000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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216000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20257000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54264000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24531000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69218000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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13922000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Receivable
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11956000 USD
us-gaap Increase Decrease In Accounts Receivable
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24300000 USD
us-gaap Increase Decrease In Inventories
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22526000 USD
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-2481000 USD
us-gaap Increase Decrease In Other Current Assets
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-515000 USD
us-gaap Increase Decrease In Other Current Liabilities
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31357000 USD
us-gaap Increase Decrease In Other Current Liabilities
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61332000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-1122000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2016Q3 us-gaap Interest Expense
InterestExpense
3815000 USD
us-gaap Interest Expense
InterestExpense
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CY2017Q3 us-gaap Interest Expense
InterestExpense
5922000 USD
us-gaap Interest Expense
InterestExpense
18333000 USD
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CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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255406000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
389722000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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76811000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
104713000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40556000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
62901000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
360000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1225000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1327000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3349000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1943437000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2411103000 USD
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388107000 USD
CY2017Q3 us-gaap Liabilities Current
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539856000 USD
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1231231000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
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1465175000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2016Q4 us-gaap Long Term Debt Fair Value
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CY2017Q3 us-gaap Long Term Debt Fair Value
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CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
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MarketableSecurities
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CY2016Q4 us-gaap Minority Interest
MinorityInterest
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CY2017Q3 us-gaap Minority Interest
MinorityInterest
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CY2016Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
192000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
587000 USD
CY2017Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
217000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
634000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
240180000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
245354000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-15000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-32000 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
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106126000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
223322000 USD
CY2017Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
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0.01
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
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0.07
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2428000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9690000 USD
us-gaap Number Of Operating Segments
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OperatingIncomeLoss
81829000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
205203000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
133070000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q3 us-gaap Other Assets Noncurrent
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CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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935000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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16000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
563000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
54000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
239000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2222000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18931000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
72820000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22205000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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7827000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22174000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
78688000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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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
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2170000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2532000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Other Noncash Income Expense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2552000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1401000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3293000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
283000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72468000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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0 USD
us-gaap Payments To Acquire Marketable Securities
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0 USD
us-gaap Repayments Of Long Term Debt
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37000 USD
us-gaap Payments To Acquire Productive Assets
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CY2016Q3 us-gaap Pension Expense
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5652000 USD
us-gaap Pension Expense
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CY2017Q3 us-gaap Pension Expense
PensionExpense
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us-gaap Pension Expense
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
261000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
34000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5190000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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936000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1994000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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1892000 USD
us-gaap Proceeds From Stock Options Exercised
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10418000 USD
us-gaap Proceeds From Stock Options Exercised
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CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20273000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21053000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22867000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8529000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9222000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8118000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
60039000 USD
us-gaap Profit Loss
ProfitLoss
144972000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
106111000 USD
us-gaap Profit Loss
ProfitLoss
223290000 USD
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372377000 USD
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475071000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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467000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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0 USD
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RetainedEarningsAccumulatedDeficit
2389771000 USD
CY2016Q3 us-gaap Revenue From Related Parties
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0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1379000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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24299000 USD
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68784000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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66702000 shares
CY2016Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
1710786000 USD
CY2017Q3 us-gaap Revenues
Revenues
669491000 USD
us-gaap Revenues
Revenues
1877246000 USD
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567646000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1710786000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
669491000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1877246000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117983000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
352290000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132748000 USD
us-gaap Selling General And Administrative Expense
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384964000 USD
us-gaap Share Based Compensation
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7516000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9966000 USD
CY2016Q4 us-gaap Short Term Bank Loans And Notes Payable
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1889000 USD
CY2017Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2135000 USD
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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55000000 shares
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8628875 shares
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711477000 USD
CY2017Q3 us-gaap Stockholders Equity
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945152000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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712206000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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945928000 USD
CY2016Q4 us-gaap Treasury Stock Value
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1514832000 USD
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1534650000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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23012000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16006000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11876000 USD
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
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
896000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
910000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67182000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66679000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65806000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65769000 shares

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0000059527-17-000037.txt Edgar Link pending
0000059527-17-000037-xbrl.zip Edgar Link pending
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leco-20170930_cal.xml Edgar Link unprocessable
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