2013 Q4 Form 10-Q Financial Statement
#000110465914007468 Filed on February 07, 2014
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
|---|---|---|---|
| Revenue | $29.18B | $24.47B | $21.06B |
| YoY Change | 38.54% | 28.35% | 5.4% |
| Cost Of Revenue | $28.49B | $23.90B | $20.40B |
| YoY Change | 39.65% | 30.25% | 5.11% |
| Gross Profit | $688.2M | $567.6M | $660.8M |
| YoY Change | 4.15% | -20.49% | 15.28% |
| Gross Profit Margin | 2.36% | 2.32% | 3.14% |
| Selling, General & Admin | $364.1M | $358.3M | $320.7M |
| YoY Change | 13.52% | 8.86% | 24.7% |
| % of Gross Profit | 52.9% | 63.13% | 48.53% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $37.89M | $44.20M | $33.59M |
| YoY Change | 12.78% | 10.5% | 30.21% |
| % of Gross Profit | 5.51% | 7.79% | 5.08% |
| Operating Expenses | $364.1M | $358.3M | $320.7M |
| YoY Change | 13.52% | 8.86% | 24.7% |
| Operating Profit | $159.6M | $114.2M | $299.4M |
| YoY Change | -46.7% | -64.18% | 5.66% |
| Interest Expense | -$18.83M | -$19.00M | -$18.53M |
| YoY Change | 1.66% | -17.39% | -19.46% |
| % of Operating Profit | -11.8% | -16.64% | -6.19% |
| Other Income/Expense, Net | $597.0K | $1.207M | $23.00K |
| YoY Change | 2495.65% | 32.64% | 2200.0% |
| Pretax Income | $141.4M | $96.73M | $280.9M |
| YoY Change | -49.68% | -67.38% | 7.59% |
| Income Tax | $92.45M | $46.16M | $106.3M |
| % Of Pretax Income | 65.39% | 47.73% | 37.84% |
| Net Earnings | $41.39M | $51.02M | $168.6M |
| YoY Change | -75.46% | -68.79% | 4.01% |
| Net Earnings / Revenue | 0.14% | 0.21% | 0.8% |
| Basic Earnings Per Share | $0.18 | $0.22 | $0.73 |
| Diluted Earnings Per Share | $0.17 | $0.22 | $0.71 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 230.3M shares | 232.4M shares | |
| Diluted Shares Outstanding | 237.0M shares | 236.0M shares |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $347.0M | $1.231B | $417.0M |
| YoY Change | -16.79% | 15.37% | -82.41% |
| Cash & Equivalents | $347.5M | $1.231B | $417.4M |
| Short-Term Investments | |||
| Other Short-Term Assets | $64.00M | $129.2M | $54.32M |
| YoY Change | 17.82% | 78.56% | 48.28% |
| Inventory | $8.603B | $6.981B | $5.966B |
| Prepaid Expenses | |||
| Receivables | $6.214B | $6.052B | $4.361B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $15.23B | $14.39B | $11.02B |
| YoY Change | 38.16% | 30.16% | -7.81% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $824.0M | $803.6M | $800.3M |
| YoY Change | 2.96% | 8.05% | 0.85% |
| Goodwill | $2.950B | $2.945B | $2.975B |
| YoY Change | -0.86% | 0.07% | 8.57% |
| Intangibles | $551.5M | $554.7M | $573.6M |
| YoY Change | -3.86% | -4.43% | 58.24% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $242.0M | $221.7M | $124.1M |
| YoY Change | 95.07% | 90.02% | -1.44% |
| Total Long-Term Assets | $4.568B | $4.525B | $4.473B |
| YoY Change | 2.12% | 3.22% | 11.21% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $15.23B | $14.39B | $11.02B |
| Total Long-Term Assets | $4.568B | $4.525B | $4.473B |
| Total Assets | $19.80B | $18.92B | $15.50B |
| YoY Change | 27.75% | 22.51% | -3.02% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $13.86B | $13.34B | $9.880B |
| YoY Change | 40.28% | 40.49% | 3.03% |
| Accrued Expenses | $533.0M | $532.6M | $523.0M |
| YoY Change | 1.92% | -6.6% | 24.82% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $423.0M | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $423.0M | ||
| YoY Change | |||
| Total Short-Term Liabilities | $15.83B | $14.87B | $11.44B |
| YoY Change | 38.42% | 32.0% | 1.19% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.397B | $1.397B | $1.396B |
| YoY Change | 0.06% | 0.05% | -5.79% |
| Other Long-Term Liabilities | $323.0M | $331.7M | $326.5M |
| YoY Change | -1.06% | 1.77% | 12.43% |
| Total Long-Term Liabilities | $1.720B | $1.728B | $1.723B |
| YoY Change | -0.15% | 0.37% | -2.81% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $15.83B | $14.87B | $11.44B |
| Total Long-Term Liabilities | $1.720B | $1.728B | $1.723B |
| Total Liabilities | $17.55B | $16.60B | $13.16B |
| YoY Change | 33.36% | 27.81% | 0.65% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.508B | $1.389B | |
| YoY Change | 18.73% | 70.99% | |
| Common Stock | $2.364B | $2.294B | |
| YoY Change | 4.81% | 7.38% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.517B | $1.312B | |
| YoY Change | 46.13% | ||
| Treasury Stock Shares | 37.80M shares | 34.09M shares | |
| Shareholders Equity | $2.248B | $2.308B | $2.337B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $19.80B | $18.92B | $15.50B |
| YoY Change | 27.75% | 22.51% | -3.02% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $41.39M | $51.02M | $168.6M |
| YoY Change | -75.46% | -68.79% | 4.01% |
| Depreciation, Depletion And Amortization | $37.89M | $44.20M | $33.59M |
| YoY Change | 12.78% | 10.5% | 30.21% |
| Cash From Operating Activities | -$1.004B | -$31.00M | -$241.7M |
| YoY Change | 315.23% | -105.68% | -155.99% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $59.18M | -$64.60M | $56.29M |
| YoY Change | 5.15% | 59.9% | 23.62% |
| Acquisitions | $9.103M | $0.00 | |
| YoY Change | -100.0% | ||
| Other Investing Activities | -$83.00K | -$800.0K | -$23.00K |
| YoY Change | 260.87% | -38.46% | |
| Cash From Investing Activities | -$68.20M | -$65.30M | -$61.38M |
| YoY Change | 11.12% | 56.97% | -79.45% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $19.65M | $284.7M | |
| YoY Change | -93.1% | 122.34% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $188.3M | -240.4M | -$346.1M |
| YoY Change | -154.4% | -78.0% | -184.16% |
| NET CHANGE | |||
| Cash From Operating Activities | -$1.004B | -31.00M | -$241.7M |
| Cash From Investing Activities | -$68.20M | -65.30M | -$61.38M |
| Cash From Financing Activities | $188.3M | -240.4M | -$346.1M |
| Net Change In Cash | -$883.5M | -336.7M | -$649.2M |
| YoY Change | 36.1% | -42.85% | -219.26% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.004B | -$31.00M | -$241.7M |
| Capital Expenditures | $59.18M | -$64.60M | $56.29M |
| Free Cash Flow | -$1.063B | $33.60M | -$298.0M |
| YoY Change | 256.66% | -94.26% | -177.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
423000000 | USD |
| CY2013Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
| CY2013Q3 | abc |
Allowances For Returns And Doubtful Accounts
AllowancesForReturnsAndDoubtfulAccounts
|
358161000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2013Q4 | abc |
Allowances For Returns And Doubtful Accounts
AllowancesForReturnsAndDoubtfulAccounts
|
351241000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
268571263 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
267789992 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
229994216 | shares |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Revenues
Revenues
|
29176362000 | USD |
| CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
28488137000 | USD |
| CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
688225000 | USD |
| CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
364060000 | USD |
| CY2013Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
37319000 | USD |
| CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6631000 | USD |
| CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4302000 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
159616000 | USD |
| CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
597000 | USD |
| CY2013Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-18832000 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
141381000 | USD |
| CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92450000 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
48931000 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-7546000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41385000 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.21 | |
| CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.21 | |
| CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
| CY2013Q4 | abc |
Diluted Rounding
DilutedRounding
|
-0.01 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
230277000 | shares |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237012000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.235 | |
| CY2012Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-18525000 | USD |
| CY2012Q4 | abc |
Diluted Rounding
DilutedRounding
|
0 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
| CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232361000 | shares |
| CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
235992000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
| CY2013Q4 | us-gaap |
Other General Expense
OtherGeneralExpense
|
116297000 | USD |
| CY2012Q4 | us-gaap |
Other General Expense
OtherGeneralExpense
|
0 | USD |
| CY2013Q4 | abc |
Basic Rounding
BasicRounding
|
0 | |
| CY2012Q4 | abc |
Basic Rounding
BasicRounding
|
0.01 | |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5442000 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2772000 | USD |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-151000 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
27000 | USD |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5593000 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2745000 | USD |
| CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35792000 | USD |
| CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
165866000 | USD |
| CY2013Q4 | us-gaap |
Depreciation
Depreciation
|
37887000 | USD |
| CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
33594000 | USD |
| CY2013Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7823000 | USD |
| CY2012Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7963000 | USD |
| CY2013Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1688000 | USD |
| CY2012Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-562000 | USD |
| CY2013Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2396000 | USD |
| CY2012Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15727000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11226000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
429125000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
295938000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14673000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
211423000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
839000 | USD |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-241707000 | USD |
| CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56286000 | USD |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61379000 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
522500000 | USD |
| CY2013Q4 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
99500000 | USD |
| CY2013Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19652000 | USD |
| CY2013Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
54367000 | USD |
| CY2012Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
49595000 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7000 | USD |
| CY2013Q4 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2012Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1090000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
188305000 | USD |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-346118000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-883541000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-649204000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1066608000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
417404000 | USD |
| CY2013Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2675000 | USD |
| CY2012Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-531000 | USD |
| CY2013Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9103000 | USD |
| CY2012Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2012Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-23000 | USD |
| CY2013Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-83000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-996097000 | USD |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-256928000 | USD |
| CY2013Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-7546000 | USD |
| CY2012Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
15221000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-68203000 | USD |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-56263000 | USD |
| CY2013Q4 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2012Q4 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-5116000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
188305000 | USD |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-295626000 | USD |
| CY2012Q4 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-50492000 | USD |
| CY2013Q4 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
116297000 | USD |
| CY2013Q4 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
192995000 | USD |
| CY2012Q4 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
| CY2013Q4 | us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
32326000 | USD |
| CY2012Q4 | us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
39750000 | USD |
| CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
11631000 | USD |
| CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
8632000 | USD |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
2944970000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
2949859000 | USD |
| CY2013Q4 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”) for interim financial information, the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In the opinion of management, all adjustments (consisting only of normal recurring accruals, except as otherwise disclosed herein) considered necessary to present fairly the financial position as of December 31, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> and the results of operations and cash flows for the interim periods ended December 31, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> and 2012</font><font style="font-family:Times New Roman;font-size:10pt;"> have been included. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain information and footnote disclosures normally included in financial statements presented in accordance with U.S. GAAP, but which are not required for interim reporting purposes, have been omitted. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The accompanying unaudited consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in </font><font style="font-family:Times New Roman;font-size:10pt;">the Company's</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Annual </font><font style="font-family:Times New Roman;font-size:10pt;">Report on </font><font style="font-family:Times New Roman;font-size:10pt;">Form </font><font style="font-family:Times New Roman;font-size:10pt;">10</font><font style="font-family:Times New Roman;font-size:10pt;">-K </font><font style="font-family:Times New Roman;font-size:10pt;">for the fiscal year ended September 30, 2013</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:11pt; margin-bottom:10pt'> </p> | |
| CY2013Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Actual amounts could differ from these estimated amounts.</font></p><p style='margin-top:11pt; margin-bottom:10pt'> </p> | |
| CY2013Q4 | us-gaap |
Reclassifications
Reclassifications
|
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">Certain reclassifications have been made to prior year amounts in order to conform to the current year presentation.</font></p><p style='margin-top:0pt; margin-bottom:10pt'> </p> | |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-7546000 | USD |
| CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
474230000 | USD |
| CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-2053000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
55200000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
38900000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8800000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
200000 | USD |
| CY2013Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
6300000 | USD |
| CY2013Q1 | abc |
Full Value Of Warrants
FullValueOfWarrants
|
242400000 | USD |
| CY2013Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5515000 | USD |
| CY2013Q4 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-626000 | USD |
| CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
343822000 | USD |
| CY2013Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
343892000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
551482000 | USD |
| CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
554743000 | USD |
| CY2013Q3 | abc |
Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
|
124309000 | USD |
| CY2013Q4 | abc |
Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
|
130793000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
682275000 | USD |
| CY2013Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
679052000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
26000000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
22200000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21300000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17600000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
15300000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
111900000 | USD |
| CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1819776000 | USD |
| CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1396606000 | USD |
| CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5106000 | shares |
| CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1629000 | shares |
| CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3631000 | shares |
| CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
| CY2012Q4 | abc |
Dividend Increase Percentage
DividendIncreasePercentage
|
0.12 | pure |
| CY2013Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares |
| CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 | shares |
| CY2013Q4 | abc |
Fair Value Per Share Of First Tranche Of Warrants
FairValuePerShareOfFirstTrancheOfWarrants
|
19.49 | |
| CY2013Q4 | abc |
Fair Value Per Share Of Second Tranche Of Warrants
FairValuePerShareOfSecondTrancheOfWarrants
|
19.95 | |
| CY2013Q4 | abc |
Full Value Of Warrants
FullValueOfWarrants
|
895200000 | USD |
| CY2013Q1 | abc |
Shares To Which Framework Agreement Allows Open Market Purchases
SharesToWhichFrameworkAgreementAllowsOpenMarketPurchases
|
19859795 | shares |
| CY2013Q1 | abc |
Percentage Of Common Stock Purchases In Open Market Granted Under Framework Agreement
PercentageOfCommonStockPurchasesInOpenMarketGrantedUnderFrameworkAgreement
|
0.07 | pure |
| CY2013Q4 | abc |
Percentage Of Warrant Dilution Intended To Be Hedged With Contract
PercentageOfWarrantDilutionIntendedToBeHedgedWithContract
|
0.6 | pure |
| CY2013Q3 | abc |
Shares Covered Under Derviative Purchases
SharesCoveredUnderDerviativePurchases
|
15300000 | shares |
| CY2013 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
163400000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.235 | |
| CY2013Q4 | abc |
Shares Covered Under Derviative Purchases
SharesCoveredUnderDerviativePurchases
|
11300000 | shares |
| CY2013Q4 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
193500000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1489700000 | USD |
| CY2013Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1502000000 | USD |
| CY2013Q4 | abc |
Antitrust Settlements Gain
AntitrustSettlementsGain
|
21023000 | USD |
| CY2012Q4 | abc |
Antitrust Settlements Gain
AntitrustSettlementsGain
|
12308000 | USD |
| CY2013Q4 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-57582000 | USD |
| CY2012Q4 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-1167000 | USD |
| CY2013Q4 | abc |
Acquisition Related Intangibles Amortization
AcquisitionRelatedIntangiblesAmortization
|
-5958000 | USD |
| CY2012Q4 | abc |
Acquisition Related Intangibles Amortization
AcquisitionRelatedIntangiblesAmortization
|
-6099000 | USD |
