2014 Q2 Form 10-Q Financial Statement

#000074659814000068 Filed on June 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $309.6M $302.5M
YoY Change 2.35% 11.56%
Cost Of Revenue $154.5M $143.1M
YoY Change 7.95% 15.72%
Gross Profit $155.1M $159.4M
YoY Change -2.69% 5.96%
Gross Profit Margin 50.11% 52.7%
Selling, General & Admin $116.7M $111.9M
YoY Change 4.29% 13.44%
% of Gross Profit 75.21% 70.18%
Research & Development $8.648M $8.062M
YoY Change 7.27% -1.68%
% of Gross Profit 5.58% 5.06%
Depreciation & Amortization $11.50M $14.00M
YoY Change -17.86% 30.84%
% of Gross Profit 7.41% 8.78%
Operating Expenses $128.4M $128.5M
YoY Change -0.09% 18.09%
Operating Profit $26.77M $30.94M
YoY Change -13.47% -26.74%
Interest Expense $3.381M $4.186M
YoY Change -19.23% -11.59%
% of Operating Profit 12.63% 13.53%
Other Income/Expense, Net $872.0K $1.133M
YoY Change -23.04%
Pretax Income $24.26M $27.88M
YoY Change -13.0% 2.09%
Income Tax $4.074M $6.202M
% Of Pretax Income 16.79% 22.24%
Net Earnings $24.09M $4.233M
YoY Change 469.05% -84.69%
Net Earnings / Revenue 7.78% 1.4%
Basic Earnings Per Share
Diluted Earnings Per Share $478.2K $81.87K
COMMON SHARES
Basic Shares Outstanding 51.93M shares 51.42M shares
Diluted Shares Outstanding 52.00M shares 52.04M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.70M $77.00M
YoY Change 2.21% -79.43%
Cash & Equivalents $78.72M $77.03M
Short-Term Investments
Other Short-Term Assets $156.2M $150.1M
YoY Change 4.06% 272.46%
Inventory $109.4M $99.61M
Prepaid Expenses
Receivables $178.2M $177.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $522.5M $504.1M
YoY Change 3.65% -31.09%
LONG-TERM ASSETS
Property, Plant & Equipment $130.2M $133.6M
YoY Change -2.56% 4.74%
Goodwill $621.0M $841.4M
YoY Change -26.2%
Intangibles $142.8M $174.6M
YoY Change -18.18%
Long-Term Investments
YoY Change
Other Assets $22.76M $20.92M
YoY Change 8.82% -69.82%
Total Long-Term Assets $929.2M $1.177B
YoY Change -21.05% 25.26%
TOTAL ASSETS
Total Short-Term Assets $522.5M $504.1M
Total Long-Term Assets $929.2M $1.177B
Total Assets $1.452B $1.681B
YoY Change -13.64% 0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.53M $75.20M
YoY Change 16.39% -0.13%
Accrued Expenses $53.20M $44.40M
YoY Change 19.82% -24.87%
Deferred Revenue
YoY Change
Short-Term Debt $75.60M $58.70M
YoY Change 28.79%
Long-Term Debt Due $61.30M $61.30M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $344.5M $319.3M
YoY Change 7.88% 23.47%
LONG-TERM LIABILITIES
Long-Term Debt $162.5M $218.4M
YoY Change -25.6% -22.23%
Other Long-Term Liabilities $80.74M $109.6M
YoY Change -26.35% 60.76%
Total Long-Term Liabilities $243.2M $328.0M
YoY Change -25.85% -6.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $344.5M $319.3M
Total Long-Term Liabilities $243.2M $328.0M
Total Liabilities $587.7M $647.3M
YoY Change -9.21% 6.54%
SHAREHOLDERS EQUITY
Retained Earnings $572.5M $725.7M
YoY Change -21.11%
Common Stock $314.6M $312.9M
YoY Change 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $87.68M $80.00M
YoY Change 9.61%
Treasury Stock Shares
Shareholders Equity $864.0M $1.034B
YoY Change
Total Liabilities & Shareholders Equity $1.452B $1.681B
YoY Change -13.64% 0.59%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $24.09M $4.233M
YoY Change 469.05% -84.69%
Depreciation, Depletion And Amortization $11.50M $14.00M
YoY Change -17.86% 30.84%
Cash From Operating Activities $34.00M $45.40M
YoY Change -25.11% -20.77%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$10.40M
YoY Change 17.31% 205.88%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$1.100M
YoY Change -36.36% -75.56%
Cash From Investing Activities -$13.00M -$11.50M
YoY Change 13.04% 45.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.30M -95.00M
YoY Change -74.42% 83.75%
NET CHANGE
Cash From Operating Activities 34.00M 45.40M
Cash From Investing Activities -13.00M -11.50M
Cash From Financing Activities -24.30M -95.00M
Net Change In Cash -3.300M -61.10M
YoY Change -94.6% 2556.52%
FREE CASH FLOW
Cash From Operating Activities $34.00M $45.40M
Capital Expenditures -$12.20M -$10.40M
Free Cash Flow $46.20M $55.80M
YoY Change -17.2% -8.07%

Facts In Submission

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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13318000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16531000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18746000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-478000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
2268000 USD
CY2014Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
403000 USD
CY2013Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-520000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
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CY2013Q3 us-gaap Goodwill
Goodwill
617236000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
190505000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
3762000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2168000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
5930000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
159401000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
155120000 USD
us-gaap Gross Profit
GrossProfit
455504000 USD
us-gaap Gross Profit
GrossProfit
451477000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20184000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21680000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
48835000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65912000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
85640000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27882000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24258000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.94
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
15606000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-14564000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-17447000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3904000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6202000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17077000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4074000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48340000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26786000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18842000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2949000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4198000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2912000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
91000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9435000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2772000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-541000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
475000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
626000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
233000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67000 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
156851000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
142846000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
4186000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
3381000 USD
us-gaap Interest Expense
InterestExpense
10777000 USD
us-gaap Interest Expense
InterestExpense
12755000 USD
us-gaap Interest Paid Net
InterestPaidNet
11417000 USD
us-gaap Interest Paid Net
InterestPaidNet
13194000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64544000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
71397000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
109369000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
94707000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
15387000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
20873000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14776000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17099000 USD
CY2014Q2 us-gaap Land
Land
7917000 USD
CY2013Q3 us-gaap Land
Land
7861000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
607886000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
587677000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1451674000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1438683000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
323497000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
344467000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
890000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
127000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
24536000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
34583000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
23394000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1142000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
201150000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
162468000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
284905000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
266787000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61626000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6448000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30455000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-318306000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89630000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75840000 USD
us-gaap Net Income Loss
NetIncomeLoss
22736000 USD
us-gaap Net Income Loss
NetIncomeLoss
64441000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
24088000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
4233000 USD
CY2013Q3 us-gaap Notes Payable Current
NotesPayableCurrent
50613000 USD
CY2014Q2 us-gaap Notes Payable Current
NotesPayableCurrent
75552000 USD
us-gaap Operating Expenses
OperatingExpenses
380702000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
128466000 USD
us-gaap Operating Expenses
OperatingExpenses
355509000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
128353000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
30935000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
95968000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
74802000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26767000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21325000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22760000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-50000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-152000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-51000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-152000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
14155000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
9509000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5402000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4093000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-124000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-263000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1216000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
339000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
12602000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
12872000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8752000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
19318000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17028000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7624000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5036000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9260000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
41000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
41000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-158000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-187000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-62000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-392000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
43000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-9000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
135000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
548000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
249000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2222000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
943000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2873000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-220000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
11000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
330000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-668000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
84000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-131000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
24000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
467000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31628000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
36806000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80742000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83239000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2427000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
872000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1887000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1133000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
647000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1245000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5121000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23335000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
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us-gaap Payments Of Dividends
PaymentsOfDividends
30479000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
29344000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
314061000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-301157000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29808000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26082000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46661000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37600000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
10178000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10894000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10246000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3187000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11491000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
63000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
220000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10894000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10246000 USD
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5837000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
402017000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
377961000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130227000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122158000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
433000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
42514000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
42514000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2401000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
173000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
39000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25675000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8648000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8062000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24162000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
8540000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
3039000 USD
us-gaap Restructuring Charges
RestructuringCharges
14202000 USD
us-gaap Restructuring Charges
RestructuringCharges
10473000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
14206000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
7077000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-3701000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-267000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
538512000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
572474000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
302483000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
847200000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
309577000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
908301000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3736320 shares
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111864000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
116666000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
340825000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
320874000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6964000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5033000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0221
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0235
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3868
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3732
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0090
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4564718 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3131418 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.70
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2020000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7360000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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9.17
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1253000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1253000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.98
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M09D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y11M19D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P5Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
10860000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6565000 USD
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StockholdersEquity
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CY2013Q2 us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
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-1360000 USD
us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
1525000 USD
CY2014Q2 us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
787000 USD
us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
2383000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
69797000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52041000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52304000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51933000 shares
CY2014Q2 brc Accumulated Other Comprehensive Income Attributableto Disposal Group Discontinued Operations
AccumulatedOtherComprehensiveIncomeAttributabletoDisposalGroupDiscontinuedOperations
31000000 USD
CY2013Q2 brc Administrative Costs
AdministrativeCosts
-30765000 USD
brc Administrative Costs
AdministrativeCosts
-94451000 USD
brc Administrative Costs
AdministrativeCosts
-91604000 USD
CY2014Q2 brc Administrative Costs
AdministrativeCosts
-29267000 USD
CY2014Q2 brc Amount Outstanding Forward Foreign Exchange Contracts Including Certain Specific Contracts
AmountOutstandingForwardForeignExchangeContractsIncludingCertainSpecificContracts
7132000 USD
CY2014Q2 brc Amount Outstanding Forward Foreign Exchange Contracts Net Investment Hedge
AmountOutstandingForwardForeignExchangeContractsNetInvestmentHedge
6300000 USD
CY2014Q2 brc Business Combination Accrued Income Tax
BusinessCombinationAccruedIncomeTax
57000 USD
CY2014Q2 brc Business Combination Acquired Cash
BusinessCombinationAcquiredCash
-12904000 USD
CY2014Q2 brc Business Combination Current Liabilities Wages Withheld
BusinessCombinationCurrentLiabilitiesWagesWithheld
4234000 USD
CY2014Q2 brc Business Combination Purchase Price Allocation Goodwill
BusinessCombinationPurchasePriceAllocationGoodwill
0 USD
CY2013Q2 brc Business Combination Purchase Price Allocation Goodwill
BusinessCombinationPurchasePriceAllocationGoodwill
189187000 USD
CY2014Q2 brc Business Combination Taxesotherthanincometax
BusinessCombinationTaxesotherthanincometax
600000 USD
CY2014Q2 brc Class A Nonvoting Common Stock Value Issued
ClassANonvotingCommonStockValueIssued
513000 USD
CY2013Q3 brc Class A Nonvoting Common Stock Value Issued
ClassANonvotingCommonStockValueIssued
513000 USD
CY2013Q3 brc Class B Voting Common Stock Value Issued
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35000 USD
CY2014Q2 brc Class B Voting Common Stock Value Issued
ClassBVotingCommonStockValueIssued
35000 USD
brc Disposal Group Including Discontinued Operations Loss Gain On Write Down
DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown
0 USD
brc Disposal Group Including Discontinued Operations Loss Gain On Write Down
DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown
15658000 USD
CY2013Q2 brc Disposal Group Including Discontinued Operations Loss Gain On Write Down
DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown
15658000 USD
CY2014Q2 brc Disposal Group Net Assets Carrying Value
DisposalGroupNetAssetsCarryingValue
100662000 USD
CY2014Q2 brc Disposal Group Net Assets Fair Value
DisposalGroupNetAssetsFairValue
85004000 USD
brc Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-13027000 USD
brc Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-22226000 USD
CY2013Q3 brc Intangible Assets Finite Lived And Indefinite Lived Gross
IntangibleAssetsFiniteLivedAndIndefiniteLivedGross
333681000 USD
CY2014Q2 brc Intangible Assets Finite Lived And Indefinite Lived Gross
IntangibleAssetsFiniteLivedAndIndefiniteLivedGross
331316000 USD
CY2014Q2 brc Long Termand Short Term Debt Carrying Value
LongTermandShortTermDebtCarryingValue
223732000 USD
CY2013Q3 brc Long Termand Short Term Debt Carrying Value
LongTermandShortTermDebtCarryingValue
262414000 USD
CY2013Q2 brc Nonoperating Investment And Other Income Net
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1133000 USD
brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
1887000 USD
brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
2427000 USD
CY2014Q2 brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
872000 USD
CY2014Q2 brc Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Gain Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax
-66000 USD
brc Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Gain Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax
-35000 USD
CY2013Q2 brc Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Gain Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax
-12000 USD
brc Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Gain Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax
-199000 USD
brc Other Comprehensive Income Before Taxand Reclassification Adjustments
OtherComprehensiveIncomeBeforeTaxandReclassificationAdjustments
8057000 USD
brc Other Comprehensive Income Tax Other Adjustments
OtherComprehensiveIncomeTaxOtherAdjustments
6000 USD
CY2014Q2 brc Other Comprehensive Income Tax Other Adjustments
OtherComprehensiveIncomeTaxOtherAdjustments
56000 USD
brc Other Comprehensive Income Tax Other Adjustments
OtherComprehensiveIncomeTaxOtherAdjustments
185000 USD
CY2013Q2 brc Other Comprehensive Income Tax Other Adjustments
OtherComprehensiveIncomeTaxOtherAdjustments
118000 USD
CY2014Q2 brc Other Equity
OtherEquity
345000 USD
CY2013Q3 brc Other Equity
OtherEquity
-720000 USD
CY2013Q2 brc Profit For Reportable Segments
ProfitForReportableSegments
70240000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
200892000 USD
CY2014Q2 brc Profit For Reportable Segments
ProfitForReportableSegments
59073000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
180608000 USD
brc Restructuring Chargesin Discontinued Operations
RestructuringChargesinDiscontinuedOperations
250000 USD
brc Sharebased Compensation Arrangementsby Sharebased Payment Award Options Grantsin Period Weighted Average Market Value Of Underlying Stockat Grant Date
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsGrantsinPeriodWeightedAverageMarketValueOfUnderlyingStockatGrantDate
30.54
brc Sharebased Compensation Arrangementsby Sharebased Payment Award Options Grantsin Period Weighted Average Market Value Of Underlying Stockat Grant Date
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsGrantsinPeriodWeightedAverageMarketValueOfUnderlyingStockatGrantDate
30.98
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-04-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000746598
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BRADY CORP
dei Trading Symbol
TradingSymbol
BRC
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
157500000 USD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
122899000 USD

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