|
Supplemental Financial Statement Information (Tables)
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3 Months Ended |
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Mar. 31, 2015
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Inventories |
Inventories
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March 31, 2015 |
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|
December 31, 2014 |
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Raw materials
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|
$ |
91,073 |
|
|
$ |
90,486 |
|
|
Work in process
|
|
|
101,464 |
|
|
|
105,739 |
|
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Finished goods
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|
|
160,523 |
|
|
|
170,960 |
|
|
|
|
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|
|
|
|
|
|
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$ |
353,060 |
|
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$ |
367,185 |
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| Information Related to the Investment in Hydrogenics |
The following table presents information related to the
Company’s investment in Hydrogenics:
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March 31, 2015 |
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December 31, 2014 |
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Shares owned
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|
|
1,362 |
|
|
|
1,534 |
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Cost basis
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$ |
1,020 |
|
|
$ |
1,150 |
|
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Fair value
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$ |
15,427 |
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$ |
20,392 |
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|
Pretax unrealized gain in accumulated other comprehensive
income
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|
$ |
14,407 |
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$ |
19,242 |
|
|
| Summary of Information Related to Sale of Shares |
The following table provides information related to the sale of
shares in Hydrogenics:
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Three Months Ended |
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| |
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March 31, |
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| |
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2015 |
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|
2014 |
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Shares sold
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|
|
172 |
|
|
|
— |
|
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Proceeds received
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$ |
2,493 |
|
|
$ |
— |
|
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Pretax gain realized
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$ |
2,363 |
|
|
$ |
— |
|
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| Other Accrued Liabilities |
Other Accrued Liabilities
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|
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March 31, 2015 |
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December 31, 2014 |
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Compensation and employee benefit liabilities
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|
$ |
60,075 |
|
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$ |
122,291 |
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Deferred revenue
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|
23,932 |
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|
25,888 |
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Product warranty accrual
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|
15,366 |
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|
17,054 |
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Accrued interest
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|
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35,041 |
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|
8,952 |
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Restructuring reserve
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5,019 |
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|
5,657 |
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Income taxes payable
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|
|
19,021 |
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|
35,302 |
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Accrued professional fees
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11,864 |
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7,147 |
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Other
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66,067 |
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66,715 |
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$ |
236,385 |
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$ |
289,006 |
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| Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax |
The following table presents changes in accumulated other
comprehensive income (AOCI), net of tax, and accumulated other
comprehensive loss (AOCL), net of tax:
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Three Months Ended
March 31, |
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2015 |
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|
2014 |
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Foreign currency translation
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AOCL balance, beginning of period
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$ |
(80,483 |
) |
|
$ |
(29,072 |
) |
|
Other comprehensive income (loss)
|
|
|
(29,366 |
) |
|
|
1,727 |
|
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Amounts reclassified from AOCL
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|
|
(122 |
) |
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(100 |
) |
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AOCL balance, end of period
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$ |
(109,971 |
) |
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$ |
(27,445 |
) |
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Pension and other postretirement benefit activity
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AOCI (AOCL) balance, beginning of period
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$ |
(14,957 |
) |
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$ |
2,796 |
|
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Amounts reclassified from AOCI (AOCL)
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(1,587 |
) |
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(1,551 |
) |
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AOCI (AOCL) balance, end of period
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$ |
(16,544 |
) |
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$ |
1,245 |
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Available-for-sale securities
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AOCI balance, beginning of period
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$ |
11,892 |
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$ |
— |
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Other comprehensive loss
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(1,528 |
) |
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— |
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Amounts reclassified from AOCI
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(1,461 |
) |
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— |
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AOCI balance, end of period
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$ |
8,903 |
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$ |
— |
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Net AOCL, end of period
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$ |
(117,612 |
) |
|
$ |
(26,200 |
) |
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| Cash Flow Information |
Cash Flow Information
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Three Months
Ended |
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March 31, |
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2015 |
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|
2014 |
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Cash paid during the period for:
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Income taxes, net of refunds
|
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$ |
34,075 |
|
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$ |
15,595 |
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Interest
|
|
$ |
7,272 |
|
|
$ |
52,341 |
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