$NSIT
INSIGHT ENTERPRISES INC

2015 Q3 Form 10-Q Financial Statement

#000119312515356573 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $1.342B $1.238B
YoY Change 8.45% 7.53%
Cost Of Revenue $1.160B $1.066B
YoY Change 8.83% 8.5%
Gross Profit $182.3M $171.8M
YoY Change 6.07% 1.87%
Gross Profit Margin 13.58% 13.88%
Selling, General & Admin $148.8M $143.1M
YoY Change 3.96% 2.26%
% of Gross Profit 81.64% 83.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.425M $9.867M
YoY Change -4.48% -5.73%
% of Gross Profit 5.17% 5.74%
Operating Expenses $148.8M $143.1M
YoY Change 3.96% 2.26%
Operating Profit $32.64M $28.38M
YoY Change 15.01% 7.99%
Interest Expense $2.062M $1.594M
YoY Change 29.36% -0.56%
% of Operating Profit 6.32% 5.62%
Other Income/Expense, Net -$357.0K -$369.0K
YoY Change -3.25% 1.37%
Pretax Income $32.05M $26.41M
YoY Change 21.35% 9.3%
Income Tax $11.22M $9.004M
% Of Pretax Income 35.01% 34.1%
Net Earnings $20.83M $17.40M
YoY Change 19.67% 15.82%
Net Earnings / Revenue 1.55% 1.41%
Basic Earnings Per Share $0.56 $0.42
Diluted Earnings Per Share $0.56 $0.42
COMMON SHARES
Basic Shares Outstanding 37.10M shares 40.97M shares
Diluted Shares Outstanding 37.35M shares 41.27M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.1M $127.1M
YoY Change 16.52% -5.85%
Cash & Equivalents $148.1M $127.1M
Short-Term Investments
Other Short-Term Assets $58.36M $67.97M
YoY Change -14.15% 35.86%
Inventory $177.6M $168.0M
Prepaid Expenses
Receivables $1.106B $1.037B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.502B $1.417B
YoY Change 6.04% 5.81%
LONG-TERM ASSETS
Property, Plant & Equipment $92.86M $111.0M
YoY Change -16.31% -17.99%
Goodwill $26.26M $26.26M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.76M $16.22M
YoY Change 40.35% -25.57%
Total Long-Term Assets $214.1M $238.7M
YoY Change -10.32% -14.92%
TOTAL ASSETS
Total Short-Term Assets $1.502B $1.417B
Total Long-Term Assets $214.1M $238.7M
Total Assets $1.717B $1.656B
YoY Change 3.68% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $763.6M $673.5M
YoY Change 13.37% 7.6%
Accrued Expenses $122.0M $115.3M
YoY Change 5.87% -2.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $900.0K
YoY Change 66.67% 350.0%
Total Short-Term Liabilities $933.8M $842.1M
YoY Change 10.89% 6.6%
LONG-TERM LIABILITIES
Long-Term Debt $85.10M $53.60M
YoY Change 58.77% -39.44%
Other Long-Term Liabilities $27.91M $22.88M
YoY Change 21.95% -35.95%
Total Long-Term Liabilities $27.91M $22.88M
YoY Change 21.95% -35.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $933.8M $842.1M
Total Long-Term Liabilities $27.91M $22.88M
Total Liabilities $1.047B $919.5M
YoY Change 13.9% 0.45%
SHAREHOLDERS EQUITY
Retained Earnings $390.1M $391.0M
YoY Change -0.21% 15.57%
Common Stock $314.9M $343.2M
YoY Change -8.24% -2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $669.3M $736.1M
YoY Change
Total Liabilities & Shareholders Equity $1.717B $1.656B
YoY Change 3.68% 2.22%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $20.83M $17.40M
YoY Change 19.67% 15.82%
Depreciation, Depletion And Amortization $9.425M $9.867M
YoY Change -4.48% -5.73%
Cash From Operating Activities -$71.70M -$55.90M
YoY Change 28.26% 163.68%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$2.700M
YoY Change 55.56% -25.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.200M -$2.700M
YoY Change 55.56% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.60M 43.80M
YoY Change 22.37% 202.07%
NET CHANGE
Cash From Operating Activities -71.70M -55.90M
Cash From Investing Activities -4.200M -2.700M
Cash From Financing Activities 53.60M 43.80M
Net Change In Cash -22.30M -14.80M
YoY Change 50.68% 43.69%
FREE CASH FLOW
Cash From Operating Activities -$71.70M -$55.90M
Capital Expenditures -$4.200M -$2.700M
Free Cash Flow -$67.50M -$53.20M
YoY Change 26.88% 202.27%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>1. Basis of Presentation and Recently Issued Accounting Standards</b></p> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> We are a leading worldwide technology provider of integrated solutions to business and government clients. The Company is organized in the following three operating segments, which are primarily defined by their related geographies:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="51%"></td> <td valign="bottom" width="2%"></td> <td width="47%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: rgb(0,0,0) 1pt solid; WIDTH: 66.35pt"> <b>Operating Segment</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="center"><b>Geography</b></p> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top">North America</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top">United States and Canada</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top">EMEA</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top">Europe, Middle East and Africa</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top">APAC</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top">Asia-Pacific</td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Our offerings in North America and select countries in EMEA include hardware, software and services. Our offerings in the remainder of our EMEA segment and in APAC are largely software and select software-related services.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments necessary to present fairly our financial position as of September&#xA0;30, 2015, our results of operations for the three and nine months ended September&#xA0;30, 2015 and 2014 and our cash flows for the nine months ended September&#xA0;30, 2015 and 2014. The consolidated balance sheet as of December&#xA0;31, 2014 was derived from the audited consolidated balance sheet at such date. The accompanying unaudited consolidated financial statements and notes have been prepared in accordance with the rules and regulations promulgated by the Securities and Exchange Commission and consequently do not include all of the disclosures normally required by United States generally accepted accounting principles (&#x201C;GAAP&#x201D;).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The results of operations for interim periods are not necessarily indicative of results for the full year, due in part to the seasonal nature of our business. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including the related notes thereto, in our Annual Report on Form 10-K for the year ended December&#xA0;31, 2014.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The consolidated financial statements include the accounts of Insight Enterprises, Inc. and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. References to &#x201C;the Company,&#x201D; &#x201C;Insight,&#x201D; &#x201C;we,&#x201D; &#x201C;us,&#x201D; &#x201C;our&#x201D; and other similar words refer to Insight Enterprises, Inc. and its consolidated subsidiaries, unless the context suggests otherwise.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Additionally, these estimates and assumptions affect the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates. On an ongoing basis, we evaluate our estimates, including those related to sales recognition, anticipated achievement levels under partner funding programs, assumptions related to stock-based compensation valuation, allowances for doubtful accounts, valuation of inventories, litigation-related obligations, valuation allowances for deferred tax assets and impairment of long-lived assets, including purchased intangibles and goodwill, if indicators of potential impairment exist.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Recently Issued Accounting Standards</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In July 2015, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&#xA0;2015-11, &#x201C;Simplifying the Measurement of Inventory.&#x201D; The pronouncement changes the measurement from lower of cost or market to lower of cost and net realizable value. This pronouncement is effective for reporting periods beginning after December&#xA0;15, 2016. The guidance shall be applied prospectively, with early adoption permitted as of the beginning of an interim or annual period. The new standard is not expected to have a material effect on our financial statements.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> On April&#xA0;7, 2015, the FASB issued ASU 2015-03, &#x201C;Interest&#x2013;Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Cost.&#x201D; ASU 2015-03 is designed to simplify presentation of debt issuance costs. The standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The amortization of debt issuance costs also shall be reported as interest expense. ASU 2015-03 is effective for the fiscal year beginning after December&#xA0;15, 2015, including interim reporting periods within that reporting period. Early adoption is permitted for financial statements that have not been previously issued and retrospective application is required for each balance sheet presented. The new standard is not expected to have a material effect on our financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On May&#xA0;28, 2014, the FASB issued ASU No.&#xA0;2014-09, &#x201C;Revenue from Contracts with Customers,&#x201D; which amends the existing accounting standards for revenue recognition. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The original effective date for ASU 2014-09 would have required the Company to adopt the new standard beginning in its first quarter of 2017. In July 2015, the FASB voted to amend ASU 2014-09 by approving a one-year deferral of the mandatory effective date as well as providing the option to early adopt the standard on the original effective date. Accordingly, the Company may adopt the standard in either its first quarter of 2017 or 2018. An entity may choose to adopt the new standard either retrospectively or through a cumulative effect adjustment as of the start of the first period for which it applies the new standard. We are in the process of determining the timing of our adoption and the effect that the adoption will have on our consolidated financial statements. We have not yet selected our planned transition approach.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> There have been no other material changes or additions to the recently issued accounting standards as previously reported in Note 1 to our Consolidated Financial Statements in Part II, Item&#xA0;8 of our Annual Report on Form&#xA0;10-K for the year ended December&#xA0;31, 2014 that affect or may affect our financial statements.</p> </div>
us-gaap Significant Change In Unrecognized Tax Benefits Nature Of Event
SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent
Although the timing of the resolutions and/or closures of audits is highly uncertain, it is reasonably possible that the examination phase of these audits may be concluded within the next 12 months which could significantly increase or decrease the balance of our gross unrecognized tax benefits.
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
None of our clients exceeded ten percent of consolidated net sales for the three or nine months ended September 30, 2015 or 2014.
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000932696
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
dei Entity Registrant Name
EntityRegistrantName
INSIGHT ENTERPRISES INC
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38557000 shares
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91023000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3300210 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
278000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38279000 shares
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
928000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34839000
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Trading Symbol
TradingSymbol
NSIT
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371 pure
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
167000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10804000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
544000
us-gaap Net Income Loss
NetIncomeLoss
57275000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2137000
us-gaap Sales Revenue Net
SalesRevenueNet
3985905000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
511410000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91843000
us-gaap Operating Income Loss
OperatingIncomeLoss
95971000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13508000
us-gaap Gross Profit
GrossProfit
535479000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-238000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-969000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-168781000
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
1364100000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2354000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5431000
us-gaap Interest Expense
InterestExpense
5518000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10804000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
800000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-16438000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2463000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-13790000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-726000
us-gaap Payments For Restructuring
PaymentsForRestructuring
4145000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22436000
us-gaap Investment Income Interest
InvestmentIncomeInterest
611000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
543000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33748000
us-gaap Share Based Compensation
ShareBasedCompensation
6685000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3450426000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4181000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16390000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
1388100000
us-gaap Restructuring Charges
RestructuringCharges
1912000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13234000
us-gaap Severance Costs1
SeveranceCosts1
1912000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
91843000
us-gaap Inventory Write Down
InventoryWriteDown
2834000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
544000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
437596000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
72000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-212289000
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
53708000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
511410000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28426000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4139000
nsit Inventory Financing Facility Maturity Date
InventoryFinancingFacilityMaturityDate
2017-04-26
nsit Number Of Months Of Salary Paid As Severance On Change Of Control
NumberOfMonthsOfSalaryPaidAsSeveranceOnChangeOfControl
From three to twenty-four months
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41270000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
298000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40972000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341 pure
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
17402000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1237668000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28378000
CY2014Q3 us-gaap Gross Profit
GrossProfit
171820000
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-238000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
950000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-369000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32638000
CY2015Q3 us-gaap Gross Profit
GrossProfit
182251000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26406000
CY2014Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
879000
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16452000
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
229000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9004000
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1065848000
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
308000
CY2014Q3 us-gaap Interest Expense
InterestExpense
1594000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
143134000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9867000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37351000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
256000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37095000 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350 pure
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
20825000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1342195000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-357000
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1561000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7762000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32045000
CY2015Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-762000
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13063000
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
265000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11220000
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1159944000
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
817000
CY2015Q3 us-gaap Interest Expense
InterestExpense
2062000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148796000
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9425000

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