2014 Q3 Form 10-K Financial Statement

#000119312514353131 Filed on September 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2012 Q3
Revenue $1.043B $575.4M $888.2M
YoY Change 81.32% -35.22% 15.28%
Cost Of Revenue $890.5M $458.6M $775.3M
YoY Change 94.18% -40.85% 15.7%
Gross Profit $152.8M $116.8M $112.9M
YoY Change 30.82% 3.45% 12.45%
Gross Profit Margin 14.65% 20.3% 12.71%
Selling, General & Admin $59.70M $39.20M $47.50M
YoY Change 52.3% -17.47% 6.03%
% of Gross Profit 39.07% 33.56% 42.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.200M $6.200M $6.100M
YoY Change 16.13% 1.64% -4.69%
% of Gross Profit 4.71% 5.31% 5.4%
Operating Expenses $61.50M $40.90M $50.20M
YoY Change 50.37% -18.53% 4.58%
Operating Profit $91.30M $75.90M $62.70M
YoY Change 20.29% 21.05% 19.66%
Interest Expense $400.0K $800.0K $600.0K
YoY Change -50.0% 33.33% -33.33%
% of Operating Profit 0.44% 1.05% 0.96%
Other Income/Expense, Net
YoY Change
Pretax Income $91.70M $86.20M $63.30M
YoY Change 6.38% 36.18% 17.01%
Income Tax $24.90M $29.20M $19.00M
% Of Pretax Income 27.15% 33.87% 30.02%
Net Earnings $66.60M $58.20M $44.40M
YoY Change 14.43% 31.08% 20.33%
Net Earnings / Revenue 6.38% 10.11% 5.0%
Basic Earnings Per Share
Diluted Earnings Per Share $1.247M $1.094M $837.7K
COMMON SHARES
Basic Shares Outstanding 53.33M shares 53.19M shares 52.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.3M $236.6M $218.6M
YoY Change 22.27% 8.23% 1.49%
Cash & Equivalents $289.3M $236.6M $218.6M
Short-Term Investments
Other Short-Term Assets $57.10M $188.2M $47.10M
YoY Change -69.66% 299.58% 0.64%
Inventory $216.4M $153.0M $186.1M
Prepaid Expenses
Receivables $264.9M $230.9M $221.7M
Other Receivables $16.30M $21.90M $11.40M
Total Short-Term Assets $844.0M $830.7M $684.9M
YoY Change 1.61% 21.29% 9.8%
LONG-TERM ASSETS
Property, Plant & Equipment $169.9M $143.8M $164.4M
YoY Change 18.12% -12.52% -2.27%
Goodwill $256.6M $238.1M $245.2M
YoY Change 7.76% -2.9% 0.31%
Intangibles
YoY Change
Long-Term Investments $1.739M
YoY Change -36.56%
Other Assets $394.8M $353.8M $393.8M
YoY Change 11.6% -10.16% -2.37%
Total Long-Term Assets $564.7M $497.6M $558.2M
YoY Change 13.49% -10.86% -2.81%
TOTAL ASSETS
Total Short-Term Assets $844.0M $830.7M $684.9M
Total Long-Term Assets $564.7M $497.6M $558.2M
Total Assets $1.409B $1.328B $1.243B
YoY Change 6.06% 6.86% 3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.6M $135.0M $143.1M
YoY Change 21.9% -5.66% 19.79%
Accrued Expenses $74.30M $70.70M $63.40M
YoY Change 5.09% 11.51% 0.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $370.7M $361.7M $311.1M
YoY Change 2.5% 16.26% 11.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.23M $14.20M $15.69M
YoY Change 21.31% -9.46% 2.43%
Total Long-Term Liabilities $60.31M $73.98M $81.14M
YoY Change -18.49% -8.82% -2.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $370.7M $361.7M $311.1M
Total Long-Term Liabilities $60.31M $73.98M $81.14M
Total Liabilities $431.0M $435.7M $392.2M
YoY Change -1.06% 11.07% 8.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.030B $953.7M $918.6M
YoY Change 8.04% 3.83% 10.78%
Common Stock $214.7M $205.0M $198.4M
YoY Change 4.72% 3.33% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $267.5M $266.1M $266.1M
YoY Change 0.49% 0.02% 40.72%
Treasury Stock Shares 8.881M shares 8.858M shares 8.857M shares
Shareholders Equity $977.7M $892.6M $850.8M
YoY Change
Total Liabilities & Shareholders Equity $1.409B $1.328B $1.243B
YoY Change 6.06% 6.86% 3.75%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $66.60M $58.20M $44.40M
YoY Change 14.43% 31.08% 20.33%
Depreciation, Depletion And Amortization $7.200M $6.200M $6.100M
YoY Change 16.13% 1.64% -4.69%
Cash From Operating Activities $182.9M $100.4M $81.50M
YoY Change 82.17% 23.19% -50.49%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$9.600M -$3.800M
YoY Change 14.58% 152.63% -22.45%
Acquisitions
YoY Change
Other Investing Activities $8.000M $13.00M $400.0K
YoY Change -38.46% 3150.0% -80.95%
Cash From Investing Activities -$3.000M $3.400M -$3.400M
YoY Change -188.24% -200.0% 17.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.50M -4.700M -7.500M
YoY Change 144.68% -37.33% 33.93%
NET CHANGE
Cash From Operating Activities 182.9M 100.4M 81.50M
Cash From Investing Activities -3.000M 3.400M -3.400M
Cash From Financing Activities -11.50M -4.700M -7.500M
Net Change In Cash 168.4M 99.10M 70.60M
YoY Change 69.93% 40.37% -54.77%
FREE CASH FLOW
Cash From Operating Activities $182.9M $100.4M $81.50M
Capital Expenditures -$11.00M -$9.600M -$3.800M
Free Cash Flow $193.9M $110.0M $85.30M
YoY Change 76.27% 28.96% -49.68%

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266000
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6926000
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440000
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6020000
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11525000
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79525000
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-47000
CY2014 dei Trading Symbol
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THO
CY2014 dei Entity Registrant Name
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THOR INDUSTRIES INC
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Yes
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Large Accelerated Filer
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2014
CY2014 dei Document Type
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10-K
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2014-07-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
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3.36
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P9M
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
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3.35
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53361690 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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91614 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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149261000
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.29
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
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101313 shares
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.29
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" align="justify"> <font style="FONT-FAMILY: Arial Narrow" size="2"><b><i>Estimates</i></b> &#x2013; The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Key estimates include reserves for inventory, incurred but not reported medical claims, warranty claims, recalls, workers&#x2019; compensation claims, vehicle repurchases, uncertain tax positions, product and non-product litigation and assumptions made in asset impairment assessments. The Company bases its estimates on historical experience and on various other assumptions believed to be reasonable under the circumstances. The Company believes that such estimates are made using consistent and appropriate methods. Actual results could differ from these estimates.</font></p> </div>
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.64
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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53270076 shares
CY2014 us-gaap Number Of Reportable Segments
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2 Segment
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9M
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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3206000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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30406000
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30438000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
22000
CY2014 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
5281000
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7947000
CY2014 us-gaap Income Taxes Paid
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97561000
CY2014 us-gaap Investment Income Interest
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1577000
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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7079000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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252819000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1897000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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1441000
CY2014 us-gaap Payments Of Dividends Common Stock
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49024000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
768000
CY2014 us-gaap Sales Revenue Goods Net
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3525456000
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3486000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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86092000
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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2177000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3198000
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
7079000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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960000
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-5735000
CY2014 us-gaap Interest Paid
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134000
CY2014 us-gaap Increase Decrease In Accounts Receivable
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9448000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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9000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2183000
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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83903000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3804000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
179024000
CY2014 us-gaap Gross Profit
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470396000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
772000
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
175516000
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
92809000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
179002000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44774000
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1344000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1925000
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3055060000
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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700000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4688000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18476000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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9281000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-99454000
CY2014 us-gaap Share Based Compensation
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5231000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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52735000
CY2014 us-gaap Current State And Local Tax Expense Benefit
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-1383000
CY2014 us-gaap Operating Leases Rent Expense Net
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1700000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1450000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
83374000
CY2014 us-gaap Advertising Expense
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9492000
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-381000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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125000
CY2014 us-gaap Selling General And Administrative Expense
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208712000
CY2014 us-gaap Income Tax Expense Benefit
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77303000
CY2014 us-gaap Proceeds From Divestiture Of Businesses
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105043000
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
87402000
CY2014 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12984000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2597000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7706000
CY2014 us-gaap Interest Expense
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10000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3748000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
284000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-107780000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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3206000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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12000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
88487000
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-14351000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13647000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8699000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3805000
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2142000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3206000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
710000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-883000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25834000
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
710000
CY2014 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
6425000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-6631000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
960000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5002000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12920000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
81991000
CY2014 us-gaap Depreciation
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12850000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2928000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
387000
CY2014 tho Increase Decrease In Penalties
IncreaseDecreaseInPenalties
-4000
CY2014 tho Warranty Period For Retail Customer
WarrantyPeriodForRetailCustomer
P1Y
CY2014 tho Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
293000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
688000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3207000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4250000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1659000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1183000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
52665000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
6989000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1018000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148260000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53953000
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
67265000
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1879000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
101000
CY2014 tho Realization Of Units Resold
RealizationOfUnitsResold
1098000
CY2014 tho Payments Of Special Dividends Common Stock
PaymentsOfSpecialDividendsCommonStock
53290000
CY2014 tho Losses Due To Repurchase
LossesDueToRepurchase
288000
CY2014 tho Cost Of Units Repurchased
CostOfUnitsRepurchased
1386000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.26
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
29.25
CY2014 tho Allowance For Doubtful Accounts Receivable Acquisition
AllowanceForDoubtfulAccountsReceivableAcquisition
200000
CY2014 tho Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
2560000
CY2014 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
Up to eighteen months
CY2014 tho Unrecognized Tax Benefits Decreases Resulting From Other
UnrecognizedTaxBenefitsDecreasesResultingFromOther
657000
CY2014 tho Maximum Percentage Of Tax Benefits Realized Upon Ultimate Settlement
MaximumPercentageOfTaxBenefitsRealizedUponUltimateSettlement
0.50 pure
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.18
CY2012 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11135000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
931000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8185000
CY2014 tho Allowance For Doubtful Accounts Write Offs Against Payments And Recoveries
AllowanceForDoubtfulAccountsWriteOffsAgainstPaymentsAndRecoveries
72000
CY2014 tho Excess Liability Insurance
ExcessLiabilityInsurance
50000000
CY2014 tho Share Based Compensation Arrangement By Share Based Payment Award Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationTerm
P10Y
CY2014 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expenses
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpenses
-3418000
CY2014 tho Allowance For Doubtful Accounts Provision Charged To Income Expense
AllowanceForDoubtfulAccountsProvisionChargedToIncomeExpense
63000
CY2014 tho Payment Related To Vesting Of Stock Based Awards
PaymentRelatedToVestingOfStockBasedAwards
1306000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
20000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53899848 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54151 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118841000
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.07
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
80500 shares
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.07
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
600000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
412000 shares
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1364000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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1441000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.74
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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53845697 shares
CY2012 us-gaap Interest Expense
InterestExpense
47000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
846000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23435000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10063000
CY2012 us-gaap Payments To Acquire Productive Assets
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10442000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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7000
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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5145000
CY2012 us-gaap Income Taxes Paid
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61549000
CY2012 us-gaap Investment Income Interest
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3744000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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165388000
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
209000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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-600000
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32322000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
851000
CY2012 us-gaap Sales Revenue Goods Net
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2639798000
CY2012 us-gaap Increase Decrease In Notes Receivable Current
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-7062000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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10304000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
170000
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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3442000
CY2012 us-gaap Other Nonoperating Income Expense
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1072000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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101000
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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15303000
CY2012 us-gaap Interest Paid
InterestPaid
560000
CY2012 us-gaap Increase Decrease In Accounts Receivable
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62592000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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562000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1181000
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444862000
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3995000
CY2012 us-gaap Comprehensive Income Net Of Tax
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121746000
CY2012 us-gaap Gross Profit
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319530000
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831000
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111435000
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
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74491000
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77000000
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121739000
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1585000
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15303000
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239000
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2320268000
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38000
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650000
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-2962000
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6000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57886000
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1864000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
629000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2888000
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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4999000
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1428000
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-74000
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24978000
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500000
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10651000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
56915000
CY2012 us-gaap Depreciation
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13843000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-7854000
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174000
CY2012 tho Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
298000
CY2012 tho Cost Of Units Repurchased
CostOfUnitsRepurchased
2881000
CY2012 tho Realization Of Units Resold
RealizationOfUnitsResold
2521000
CY2012 tho Losses Due To Repurchase
LossesDueToRepurchase
360000
CY2012 tho Allowance For Doubtful Accounts Write Offs Against Payments And Recoveries
AllowanceForDoubtfulAccountsWriteOffsAgainstPaymentsAndRecoveries
54000
CY2012 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expenses
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpenses
503000
CY2012 tho Allowance For Doubtful Accounts Provision Charged To Income Expense
AllowanceForDoubtfulAccountsProvisionChargedToIncomeExpense
32000
CY2013Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2013Q2 tho Disposition Of Ambulance Net Assets
DispositionOfAmbulanceNetAssets
12051000
CY2013Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
710000
CY2013Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2000000
CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1888000
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7352000

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