$PII
Polaris Inc.

2015 Q2 Form 10-Q Financial Statement

#000162828015005430 Filed on July 24, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.124B $1.014B
YoY Change 10.88% 20.02%
Cost Of Revenue $804.9M $709.0M
YoY Change 13.52% 19.68%
Gross Profit $319.4M $304.9M
YoY Change 4.76% 20.84%
Gross Profit Margin 28.41% 30.07%
Selling, General & Admin $131.6M $127.1M
YoY Change 3.53% 22.61%
% of Gross Profit 41.2% 41.69%
Research & Development $41.43M $36.98M
YoY Change 12.02% 6.88%
% of Gross Profit 12.97% 12.13%
Depreciation & Amortization $35.30M $28.70M
YoY Change 23.0% 47.94%
% of Gross Profit 11.05% 9.41%
Operating Expenses $173.0M $164.1M
YoY Change 5.44% 18.67%
Operating Profit $164.0M $155.4M
YoY Change 5.52% 23.8%
Interest Expense $2.972M $3.039M
YoY Change -2.2% 121.66%
% of Operating Profit 1.81% 1.96%
Other Income/Expense, Net -$2.681M $1.883M
YoY Change -242.38% 53.09%
Pretax Income $156.6M $153.3M
YoY Change 2.16% 22.82%
Income Tax $55.67M $56.41M
% Of Pretax Income 35.55% 36.79%
Net Earnings $100.9M $96.91M
YoY Change 4.17% 21.13%
Net Earnings / Revenue 8.98% 9.56%
Basic Earnings Per Share $1.52 $1.47
Diluted Earnings Per Share $1.49 $1.42
COMMON SHARES
Basic Shares Outstanding 66.32M shares 66.06M shares
Diluted Shares Outstanding 67.83M shares 68.09M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.8M $119.0M
YoY Change -0.17% -45.34%
Cash & Equivalents $118.8M $119.0M
Short-Term Investments $0.00
Other Short-Term Assets $180.1M $154.2M
YoY Change 16.8% 17.44%
Inventory $708.3M $559.9M
Prepaid Expenses
Receivables $151.5M $135.4M
Other Receivables $15.20M $24.90M
Total Short-Term Assets $1.174B $993.4M
YoY Change 18.17% 5.69%
LONG-TERM ASSETS
Property, Plant & Equipment $569.1M $532.4M
YoY Change 6.89% 55.36%
Goodwill $129.6M $130.3M
YoY Change -0.57% 7.82%
Intangibles $105.5M $107.8M
YoY Change -2.18% 4.99%
Long-Term Investments $87.60M $86.20M
YoY Change 1.62% 17.76%
Other Assets $75.33M $47.04M
YoY Change 60.14% 78.97%
Total Long-Term Assets $1.008B $925.6M
YoY Change 8.86% 38.05%
TOTAL ASSETS
Total Short-Term Assets $1.174B $993.4M
Total Long-Term Assets $1.008B $925.6M
Total Assets $2.182B $1.919B
YoY Change 13.68% 19.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.6M $289.4M
YoY Change 3.88% 22.46%
Accrued Expenses $431.0M $428.3M
YoY Change 0.63% 11.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.900M $3.100M
YoY Change 58.06% -6.06%
Total Short-Term Liabilities $751.7M $725.4M
YoY Change 3.62% 13.49%
LONG-TERM LIABILITIES
Long-Term Debt $398.5M $364.5M
YoY Change 9.33% 249.47%
Other Long-Term Liabilities $103.0M $86.30M
YoY Change 19.35% 68.6%
Total Long-Term Liabilities $103.0M $86.30M
YoY Change 19.35% 68.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $751.7M $725.4M
Total Long-Term Liabilities $103.0M $86.30M
Total Liabilities $1.280B $1.213B
YoY Change 5.57% 51.01%
SHAREHOLDERS EQUITY
Retained Earnings $371.5M $265.7M
YoY Change 39.83% -44.27%
Common Stock $661.0K $660.0K
YoY Change 0.15% -4.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $884.7M $694.4M
YoY Change
Total Liabilities & Shareholders Equity $2.182B $1.919B
YoY Change 13.68% 19.17%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $100.9M $96.91M
YoY Change 4.17% 21.13%
Depreciation, Depletion And Amortization $35.30M $28.70M
YoY Change 23.0% 47.94%
Cash From Operating Activities $85.70M $86.20M
YoY Change -0.58% 54.76%
INVESTING ACTIVITIES
Capital Expenditures -$57.90M -$61.90M
YoY Change -6.46% 15.49%
Acquisitions
YoY Change
Other Investing Activities -$11.40M -$14.50M
YoY Change -21.38% -89.53%
Cash From Investing Activities -$69.30M -$76.40M
YoY Change -9.29% -60.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.30M 7.600M
YoY Change -235.53% -130.28%
NET CHANGE
Cash From Operating Activities 85.70M 86.20M
Cash From Investing Activities -69.30M -76.40M
Cash From Financing Activities -10.30M 7.600M
Net Change In Cash 6.100M 17.40M
YoY Change -64.94% -110.77%
FREE CASH FLOW
Cash From Operating Activities $85.70M $86.20M
Capital Expenditures -$57.90M -$61.90M
Free Cash Flow $143.6M $148.1M
YoY Change -3.04% 35.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000931015
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66147942 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
POLARIS INDUSTRIES INC/MN
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
PII
CY2014Q4 pii Dealer Holdback
DealerHoldback
120093000 USD
CY2015Q2 pii Dealer Holdback
DealerHoldback
120258000 USD
pii Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Effect
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationEffect
1154000 USD
pii Noncash Loss From Manufacturing Affiliates
NoncashLossFromManufacturingAffiliates
1863000 USD
pii Noncash Loss From Manufacturing Affiliates
NoncashLossFromManufacturingAffiliates
3371000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
384000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
us-gaap Interest Paid
InterestPaid
5855000 USD
CY2014Q4 pii Parts Garments And Accessories
PartsGarmentsAndAccessories
163455000 USD
us-gaap Interest Paid
InterestPaid
5880000 USD
CY2015Q2 pii Parts Garments And Accessories
PartsGarmentsAndAccessories
171850000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
343470000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
300639000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
204876000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
151495000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11344000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9553000 USD
CY2014Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
10568000 USD
CY2015Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
10429000 USD
CY2014Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
138630000 USD
CY2015Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
130158000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27241000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54701000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
486005000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
567294000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13063000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23052000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16316000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29658000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8178000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14438000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10231000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18596000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2963000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2913000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5667000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
665000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
513000 shares
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1080000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
912000 shares
CY2015Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
600000 sqft
CY2014Q4 us-gaap Assets
Assets
2074935000 USD
CY2015Q2 us-gaap Assets
Assets
2181554000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1096555000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1173919000 USD
CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
26148000 USD
CY2015Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
23136000 USD
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2528000 USD
CY2015Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4948000 USD
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
23620000 USD
CY2015Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
35117000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92248000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119040000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137600000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118819000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26792000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18781000 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.96
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.53
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.06
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66307000 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66144000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66307000 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66144000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
663000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
661000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93865000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
176639000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102067000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
162046000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
709045000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1338974000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
804913000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1544527000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
226148000 USD
CY2015Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
403482000 USD
CY2015Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0505
CY2014Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
102379000 USD
CY2015Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
68246000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7790000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-507000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
114177000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
113656000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
41201000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
40528000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18191000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
16446000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56781000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72372000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-7179000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-4040000 USD
CY2014Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1729000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2037000 USD
CY2015Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
776000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-88000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6950000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
111470000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M24D
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
61585000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
49885000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4885000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8614000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6085000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11062000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11939000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
32863000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11939000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
32863000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
24908000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
14500000 USD
CY2014Q2 us-gaap Financial Services Revenue
FinancialServicesRevenue
14625000 USD
us-gaap Financial Services Revenue
FinancialServicesRevenue
25265000 USD
CY2015Q2 us-gaap Financial Services Revenue
FinancialServicesRevenue
17638000 USD
us-gaap Financial Services Revenue
FinancialServicesRevenue
32280000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23158000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27671000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2700000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12400000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6200000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4400000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9300000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77869000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85184000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54711000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57513000 USD
us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-4667000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
13695000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52942000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
94234000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51948000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
101487000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
123031000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
129580000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13614000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-7065000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
304914000 USD
us-gaap Gross Profit
GrossProfit
563331000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
319414000 USD
us-gaap Gross Profit
GrossProfit
613145000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
153312000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
278391000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156616000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
294929000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-967000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1863000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1748000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3371000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56407000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100585000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55673000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105423000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
109572000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
86483000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2691000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
15183000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
48666000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-46766000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-52899000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-50521000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-53595000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-45769000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-6264000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
18821000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
136323000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
137362000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14961000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2110000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2028000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2077000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1505000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1611000 shares
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
124093000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
133121000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100935000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
105450000 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
223966000 USD
CY2015Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
235030000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
3039000 USD
us-gaap Interest Expense
InterestExpense
5851000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
2972000 USD
us-gaap Interest Expense
InterestExpense
5882000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2074935000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2181554000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
850810000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
751659000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
223620000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
398534000 USD
CY2014Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
200000000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
262578000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
384082000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
565685000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
708269000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
165823000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
180218000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
26171000 USD
CY2015Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
27881000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
89107000 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
87625000 USD
CY2014Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
14601000 USD
CY2015Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
15708000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1200140000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
1280065000 USD
CY2015Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
363417000 USD
CY2015Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
17661000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12807000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8753000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116840000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110493000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130913000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89909000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
96905000 USD
us-gaap Net Income Loss
NetIncomeLoss
177806000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
100943000 USD
us-gaap Net Income Loss
NetIncomeLoss
189506000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
164104000 USD
us-gaap Operating Expenses
OperatingExpenses
306479000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
173035000 USD
us-gaap Operating Expenses
OperatingExpenses
331122000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
155435000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
282117000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
164017000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
314303000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
79262000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
72758000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68678000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75326000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-139000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
198000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
213000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-27076000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1459000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-152000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2465000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27691000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-123000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1581000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1015000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1341000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
231000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
941000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
604000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
798000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-137000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
96951000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
102997000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
4503000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
13757000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1883000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3988000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2681000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10121000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-6124000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-15239000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3945000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157739000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63415000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70061000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17199000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27019000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4158000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
10050000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101607000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88663000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
110000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
110000 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71526000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66497000 USD
CY2015Q2 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1100439000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12994000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
25133000 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
1452444000 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
1481655000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52818000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
47224000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44811000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53104000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
48634000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45099000 USD
CY2015Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
150000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
200000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
53104000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
45099000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14793000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
31414000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18331000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
36770000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12270000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23297000 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14646000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
28565000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
555428000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
569126000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
384000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1397210000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1303098000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36984000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
72497000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41431000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80294000 USD
CY2014Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
6688000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
11099000 USD
CY2015Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
9721000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
16478000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
401840000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
371492000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1013959000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1902305000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1124327000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2157672000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
74178000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
139748000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
79656000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
149341000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28273000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34452000 USD
CY2014Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6375000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11953000 USD
CY2015Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6595000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13180000 USD
CY2015Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3978000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1072000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
157739000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
861267000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
884746000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
13528000 USD
CY2015Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
16743000 USD
CY2015Q2 us-gaap Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred
146440000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68088000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68023000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67829000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67987000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
82000 shares
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
78000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
82000 shares
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
84000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
65769000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
65663000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
66000000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
66068000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65946000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66324000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66376000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
209000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
205000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
242000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
224000 shares

Files In Submission

Name View Source Status
0001628280-15-005430-index-headers.html Edgar Link pending
0001628280-15-005430-index.html Edgar Link pending
0001628280-15-005430.txt Edgar Link pending
0001628280-15-005430-xbrl.zip Edgar Link pending
exhibit31a-06302015.htm Edgar Link pending
exhibit31b-06302015.htm Edgar Link pending
exhibit32a-06302015.htm Edgar Link pending
exhibit32b-06302015.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pii-06302015x10xq.htm Edgar Link pending
pii-20150630.xml Edgar Link completed
pii-20150630.xsd Edgar Link pending
pii-20150630_cal.xml Edgar Link unprocessable
pii-20150630_def.xml Edgar Link unprocessable
pii-20150630_lab.xml Edgar Link unprocessable
pii-20150630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending