2013 Q1 Form 10-Q Financial Statement

#000001493014000058 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2013 Q1
Revenue $915.1M
YoY Change -4.64%
Cost Of Revenue $733.4M
YoY Change 1.66%
Gross Profit $237.1M
YoY Change -0.46%
Gross Profit Margin 25.91%
Selling, General & Admin $139.1M
YoY Change 0.36%
% of Gross Profit 58.67%
Research & Development $27.30M
YoY Change 13.28%
% of Gross Profit 11.51%
Depreciation & Amortization $21.60M
YoY Change -4.85%
% of Gross Profit 9.11%
Operating Expenses $166.4M
YoY Change 2.27%
Operating Profit $89.90M
YoY Change 19.39%
Interest Expense $14.40M
YoY Change -20.44%
% of Operating Profit 16.02%
Other Income/Expense, Net $2.200M
YoY Change 144.44%
Pretax Income $76.80M
YoY Change 32.64%
Income Tax $21.90M
% Of Pretax Income 28.52%
Net Earnings $49.80M
YoY Change 25.44%
Net Earnings / Revenue 5.44%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share $0.53
COMMON SHARES
Basic Shares Outstanding 90.60M shares
Diluted Shares Outstanding 93.50M shares

Balance Sheet

Concept 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.7M
YoY Change -25.42%
Cash & Equivalents $242.0M
Short-Term Investments $34.70M
Other Short-Term Assets $58.20M
YoY Change -46.51%
Inventory $604.8M
Prepaid Expenses
Receivables $471.7M
Other Receivables $0.00
Total Short-Term Assets $1.411B
YoY Change -2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $578.1M
YoY Change 3.2%
Goodwill $290.5M
YoY Change -0.24%
Intangibles $37.40M
YoY Change -12.0%
Long-Term Investments $42.90M
YoY Change -8.53%
Other Assets $55.30M
YoY Change -17.95%
Total Long-Term Assets $454.6M
YoY Change -14.05%
TOTAL ASSETS
Total Short-Term Assets $1.411B
Total Long-Term Assets $454.6M
Total Assets $2.444B
YoY Change -3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.9M
YoY Change 13.29%
Accrued Expenses $506.6M
YoY Change -4.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.900M
YoY Change -3.28%
Total Short-Term Liabilities $900.7M
YoY Change 1.1%
LONG-TERM LIABILITIES
Long-Term Debt $562.9M
YoY Change -18.27%
Other Long-Term Liabilities $201.5M
YoY Change 4.84%
Total Long-Term Liabilities $1.413B
YoY Change -9.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.7M
Total Long-Term Liabilities $1.413B
Total Liabilities $2.314B
YoY Change -5.56%
SHAREHOLDERS EQUITY
Retained Earnings $553.0M
YoY Change 11.18%
Common Stock $506.3M
YoY Change -1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $370.5M
YoY Change -6.06%
Treasury Stock Shares 12.12M shares
Shareholders Equity $130.6M
YoY Change
Total Liabilities & Shareholders Equity $2.444B
YoY Change -3.47%

Cashflow Statement

Concept 2013 Q1
OPERATING ACTIVITIES
Net Income $49.80M
YoY Change 25.44%
Depreciation, Depletion And Amortization $21.60M
YoY Change -4.85%
Cash From Operating Activities -$108.2M
YoY Change 55.24%
INVESTING ACTIVITIES
Capital Expenditures $21.20M
YoY Change 26.95%
Acquisitions
YoY Change
Other Investing Activities $84.40M
YoY Change
Cash From Investing Activities $63.20M
YoY Change 58.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.400M
YoY Change -17.65%
Cash From Financing Activities $2.700M
YoY Change -325.0%
NET CHANGE
Cash From Operating Activities -$108.2M
Cash From Investing Activities $63.20M
Cash From Financing Activities $2.700M
Net Change In Cash -$42.30M
YoY Change 36.01%
FREE CASH FLOW
Cash From Operating Activities -$108.2M
Capital Expenditures $21.20M
Free Cash Flow -$129.4M
YoY Change 49.77%

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CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2013Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-2300000 USD
CY2014Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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0 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-100000 USD
CY2014Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013Q4 us-gaap Goodwill
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291700000 USD
CY2014Q1 us-gaap Goodwill
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291700000 USD
CY2013Q1 us-gaap Goodwill
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290500000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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87400000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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76800000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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54900000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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57000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.61
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.61
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.59
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.60
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.06
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.06
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q1 us-gaap Income Loss From Equity Method Investments
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-1200000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
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-200000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
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30400000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
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21900000 USD
CY2013Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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10800000 USD
CY2014Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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3500000 USD
CY2014Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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209700000 USD
CY2013Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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175900000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
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2400000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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35400000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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34900000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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37400000 USD
CY2013Q1 us-gaap Interest Expense
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14400000 USD
CY2014Q1 us-gaap Interest Expense
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8500000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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379900000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
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426200000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
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369200000 USD
CY2013Q4 us-gaap Inventory Net
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599300000 USD
CY2013Q1 us-gaap Inventory Net
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604800000 USD
CY2014Q1 us-gaap Inventory Net
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680100000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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73300000 USD
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
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91000000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
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75200000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
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160400000 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
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162900000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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146100000 USD
CY2013Q1 us-gaap Investment Income Interest
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400000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
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18900000 USD
CY2014Q1 us-gaap Investment Income Interest
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200000 USD
CY2013Q1 us-gaap Land
Land
80400000 USD
CY2014Q1 us-gaap Land
Land
79200000 USD
CY2013Q4 us-gaap Land
Land
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
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2444100000 USD
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883100000 USD
CY2013Q1 us-gaap Liabilities Current
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900700000 USD
CY2014Q1 us-gaap Liabilities Current
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867500000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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CY2013Q1 us-gaap Liabilities Noncurrent
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1412800000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
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984900000 USD
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13400000 USD
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0 USD
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0 USD
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10400000 USD
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3000000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
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0 USD
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6400000 USD
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5700000 USD
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453500000 USD
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453400000 USD
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562900000 USD
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CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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2700000 USD
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CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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2700000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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63200000 USD
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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63200000 USD
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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57000000 USD
CY2013Q1 us-gaap Net Income Loss
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49800000 USD
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461600000 USD
CY2014Q1 us-gaap Notes Payable Fair Value Disclosure
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68400000 USD
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CY2013Q1 us-gaap Operating Income Loss
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89900000 USD
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1700000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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300000 USD
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5900000 USD
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2500000 USD
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CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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900000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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1500000 USD
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1500000 USD
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CY2014Q1 us-gaap Other Liabilities Noncurrent
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193600000 USD
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2200000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
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1200000 USD
CY2013Q1 us-gaap Other Operating Activities Cash Flow Statement
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2200000 USD
CY2014Q1 us-gaap Other Operating Activities Cash Flow Statement
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9300000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
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21900000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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21200000 USD
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347300000 USD
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344400000 USD
CY2013Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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549100000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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31400000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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26500000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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30000000 USD
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80600000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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11900000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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80600000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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11900000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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6100000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
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CY2014Q1 us-gaap Property Plant And Equipment Gross
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CY2014Q1 us-gaap Property Plant And Equipment Net
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617800000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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578100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
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1013900000 USD
CY2014Q1 us-gaap Property Plant And Equipment Other
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1012600000 USD
CY2013Q1 us-gaap Property Plant And Equipment Other
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1008000000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
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200000 USD
CY2014Q1 us-gaap Provision For Loan Lease And Other Losses
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471700000 USD
CY2013Q4 us-gaap Receivables Net Current
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CY2014Q1 us-gaap Receivables Net Current
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476400000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q1 us-gaap Repayments Of Long Term Debt
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300000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
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1400000 USD
CY2013Q1 us-gaap Research And Development Expense
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27300000 USD
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29400000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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8900000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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13000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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6500000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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553000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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1263300000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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1311100000 USD
CY2013Q1 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Selling General And Administrative Expense
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141000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
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139100000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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13100000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1600000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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5100000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3500000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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6900000 shares
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1700000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
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127700000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
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117000000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
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126800000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
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120800000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Payments
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13300000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
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11400000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2013Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2013Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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13500000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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11200000 USD
CY2013Q4 us-gaap Stockholders Equity
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1038400000 USD
CY2013Q1 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity
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1093300000 USD
CY2013Q1 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Shares
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10129000 shares
CY2014Q1 us-gaap Treasury Stock Shares
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CY2013Q1 us-gaap Treasury Stock Value
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370500000 USD
CY2014Q1 us-gaap Treasury Stock Value
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281900000 USD
CY2013Q4 us-gaap Treasury Stock Value
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293300000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
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5600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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6300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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300000 USD
CY2013Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2014Q1 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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64300000 USD
CY2013Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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61600000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2900000 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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95000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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93500000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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93300000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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90600000 shares
CY2014Q1 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
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1600000 USD
CY2013Q4 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
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1600000 USD
CY2014Q1 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
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1600000 USD
CY2013Q4 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
1700000 USD
CY2014Q1 bc Amount Of Outstanding Surety Bonds
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15800000 USD
CY2014Q1 bc Amount Of Recorded Income Loss From Joint Venture Investment
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1100000 USD
CY2013Q1 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
1100000 USD
CY2014Q1 bc Amount Of Restricted Cash Collateral Against Workers Comp Obligations
AmountOfRestrictedCashCollateralAgainstWorkersCompObligations
8900000 USD
CY2013Q4 bc Amount Of Restricted Cash Collateral Against Workers Comp Obligations
AmountOfRestrictedCashCollateralAgainstWorkersCompObligations
6500000 USD
CY2014Q1 bc Amount Of Secured Borrowing Facility Funding For Joint Venture
AmountOfSecuredBorrowingFacilityFundingForJointVenture
1000000000 USD
CY2013Q1 bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
2300000 USD
CY2014Q1 bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
4200000 USD
CY2013Q1 bc Defined Benefit Plan Contributions By Employer For Nonqualified Pension Plan
DefinedBenefitPlanContributionsByEmployerForNonqualifiedPensionPlan
600000 USD
CY2014Q1 bc Defined Benefit Plan Contributions By Employer For Nonqualified Pension Plan
DefinedBenefitPlanContributionsByEmployerForNonqualifiedPensionPlan
600000 USD
CY2013Q1 bc Defined Benefit Plan Contributions By Employer Qualified
DefinedBenefitPlanContributionsByEmployerQualified
0 USD
CY2014Q1 bc Defined Benefit Plan Contributions By Employer Qualified
DefinedBenefitPlanContributionsByEmployerQualified
0 USD
CY2014Q1 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
13800000 USD
CY2013Q4 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
11200000 USD
CY2014Q1 bc Gross Unrealized Gains Availableforsale Securities
GrossUnrealizedGainsAvailableforsaleSecurities
0 USD
CY2013Q4 bc Gross Unrealized Gains Availableforsale Securities
GrossUnrealizedGainsAvailableforsaleSecurities
0 USD
CY2014Q1 bc Gross Unrealized Losses Availableforsale Securities
GrossUnrealizedLossesAvailableforsaleSecurities
0 USD
CY2013Q4 bc Gross Unrealized Losses Availableforsale Securities
GrossUnrealizedLossesAvailableforsaleSecurities
0 USD
CY2014Q1 bc Impactoftaxratechange
Impactoftaxratechange
400000 USD
CY2014Q1 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
95700000 USD
CY2013Q1 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
90900000 USD
CY2013Q4 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
537100000 USD
CY2014Q1 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
530400000 USD
CY2013Q1 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
512500000 USD
CY2014Q1 bc Maturity Of Investments Maximum
MaturityOfInvestmentsMaximum
P2Y
CY2013Q4 bc Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
-1400000 USD
CY2014Q1 bc Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
-1200000 USD
CY2013Q4 bc Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
51800000 USD
CY2014Q1 bc Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
51700000 USD
CY2014Q1 bc Number Of Segments
NumberOfSegments
4 segments
CY2014Q1 bc Number Of Weeks Spanning Fiscal Quarters
NumberOfWeeksSpanningFiscalQuarters
13 weeks
CY2014Q1 bc Numberofmonthsfromreportingdateforpossibledecreaseoftotalamountofgrossunrecognizedtaxbenefits
Numberofmonthsfromreportingdateforpossibledecreaseoftotalamountofgrossunrecognizedtaxbenefits
12 M
CY2013Q1 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
1500000 USD
CY2012Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2013Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
300000 USD
CY2014Q1 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
300000 USD
CY2013Q1 bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
0 USD
CY2014Q1 bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
0 USD
CY2013Q1 bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
0 USD
CY2014Q1 bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
0 USD
CY2013Q1 bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
1500000 USD
CY2014Q1 bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2014Q1 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
2400000 USD
CY2013Q4 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
1200000 USD
CY2014Q1 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
10000000 USD
CY2013Q4 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
11300000 USD
CY2014Q1 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
300000 USD
CY2013Q4 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
300000 USD
CY2014Q1 bc Other Receivable Net Total
OtherReceivableNetTotal
12100000 USD
CY2013Q4 bc Other Receivable Net Total
OtherReceivableNetTotal
12200000 USD
CY2014Q1 bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
0 USD
CY2013Q1 bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
100000 USD
CY2013Q1 bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
4000000 USD
CY2014Q1 bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
3100000 USD
CY2014Q1 bc Percentage Ownership Held By Third Party In Joint Venture
PercentageOwnershipHeldByThirdPartyInJointVenture
0.51
CY2014Q1 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
PotentialCashPaymentsForRecourseExposureSingleYearObligation
37700000 USD
CY2013Q4 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
PotentialCashPaymentsForRecourseExposureSingleYearObligation
36800000 USD
CY2014Q1 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
41900000 USD
CY2013Q4 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
41700000 USD
CY2013Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
65000000 USD
CY2014Q1 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
64000000 USD
CY2013Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
65000000 USD
CY2014Q1 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
64000000 USD
CY2014Q1 bc Proceedsfromstockcompensationactivitynetofwithholdings
Proceedsfromstockcompensationactivitynetofwithholdings
300000 USD
CY2013Q1 bc Proceedsfromstockcompensationactivitynetofwithholdings
Proceedsfromstockcompensationactivitynetofwithholdings
-5600000 USD
CY2014Q1 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
2900000 USD
CY2013Q4 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
2900000 USD
CY2014Q1 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
3900000 USD
CY2013Q4 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
4000000 USD
CY2014Q1 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
5700000 USD
CY2013Q4 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
5900000 USD
CY2014Q1 bc Restructuring And Related Cost Expected Future Cost Minimum
RestructuringAndRelatedCostExpectedFutureCostMinimum
2000000 USD
CY2013Q1 bc Reserves On Assets Held For Sale
ReservesOnAssetsHeldForSale
53900000 USD
CY2014Q1 bc Restructuring And Related Cost Expected Future Cost Maximum
RestructuringAndRelatedCostExpectedFutureCostMaximum
4000000 USD
CY2014Q1 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
0 USD
CY2013Q1 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
5600000 USD
CY2014Q1 bc Revolving Credit Facility Remaining Borrowing Capacity When Minimum Fixed Charge Test Becomes Applicable
RevolvingCreditFacilityRemainingBorrowingCapacityWhenMinimumFixedChargeTestBecomesApplicable
37500000 USD
CY2014Q1 bc Share Based Compensation Arrangement Director Awards Percentage Premium Payout On Deferred Common Stock Units
ShareBasedCompensationArrangementDirectorAwardsPercentagePremiumPayoutOnDeferredCommonStockUnits
0.2
CY2014Q1 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
18900000 USD
CY2013Q4 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
18900000 USD
CY2014Q1 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
33500000 USD
CY2013Q4 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
36200000 USD
CY2014Q1 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2013Q4 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2014Q1 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
52400000 USD
CY2013Q4 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
55100000 USD
CY2013Q4 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
36200000 USD
CY2014Q1 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
33500000 USD
CY2014Q1 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
18900000 USD
CY2013Q4 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
18900000 USD
CY2013Q1 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
65600000 USD
CY2014Q1 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
87400000 USD
CY2013Q4 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
80700000 USD
CY2013Q1 bc Unfavorablevaluationallowanceadjustmentsprimarilyrelatedtostockbasedcompensation
Unfavorablevaluationallowanceadjustmentsprimarilyrelatedtostockbasedcompensation
11100000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-29
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000014930
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92723574 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
BRUNSWICK CORP
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000014930-14-000058-index-headers.html Edgar Link pending
0000014930-14-000058-index.html Edgar Link pending
0000014930-14-000058.txt Edgar Link pending
0000014930-14-000058-xbrl.zip Edgar Link pending
bc-20140329.xml Edgar Link completed
bc-20140329.xsd Edgar Link pending
bc-20140329_cal.xml Edgar Link unprocessable
bc-20140329_def.xml Edgar Link unprocessable
bc-20140329_lab.xml Edgar Link unprocessable
bc-20140329_pre.xml Edgar Link unprocessable
bc2014032910q.htm Edgar Link pending
bc20140329ex101-bpp.htm Edgar Link pending
bc20140329ex1010-amended20.htm Edgar Link pending
bc20140329ex102-bppsmip.htm Edgar Link pending
bc20140329ex103-bppps.htm Edgar Link pending
bc20140329ex104-ps.htm Edgar Link pending
bc20140329ex105-pstsr.htm Edgar Link pending
bc20140329ex106-sssar.htm Edgar Link pending
bc20140329ex107-csrsu.htm Edgar Link pending
bc20140329ex108-ssrsu.htm Edgar Link pending
bc20140329ex109-amended201.htm Edgar Link pending
bc20140329ex311.htm Edgar Link pending
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bc20140329ex321.htm Edgar Link pending
bc20140329ex322.htm Edgar Link pending
brunswick_logo.jpg Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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