2015 Q2 Form 10-K Financial Statement

#000001784315000026 Filed on August 25, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 2014 Q2
Revenue $558.0M $2.227B $604.6M
YoY Change -7.71% 2.47% -1.18%
Cost Of Revenue $469.5M $1.908B $498.9M
YoY Change -5.89% 7.57% 1.55%
Gross Profit $88.40M $318.3M $105.6M
YoY Change -16.29% -20.21% -12.37%
Gross Profit Margin 15.84% 14.29% 17.47%
Selling, General & Admin $45.00M $177.7M $46.50M
YoY Change -3.23% -4.92% -15.61%
% of Gross Profit 50.9% 55.83% 44.03%
Research & Development $18.70M
YoY Change 1.08%
% of Gross Profit 5.87%
Depreciation & Amortization $31.10M $122.3M $31.00M
YoY Change 0.32% 9.29% 14.81%
% of Gross Profit 35.18% 38.42% 29.36%
Operating Expenses $45.00M $196.4M $46.50M
YoY Change -3.23% -4.38% -15.61%
Operating Profit $39.50M $111.5M $59.20M
YoY Change -33.28% -47.41% -9.48%
Interest Expense -$6.300M $27.70M -$5.000M
YoY Change 26.0% 62.94% -19.35%
% of Operating Profit -15.95% 24.84% -8.45%
Other Income/Expense, Net $5.300M $100.0K
YoY Change 278.57% -150.0%
Pretax Income $33.30M $89.10M $54.30M
YoY Change -38.67% -54.63% -7.97%
Income Tax $10.80M $30.40M $16.20M
% Of Pretax Income 32.43% 34.12% 29.83%
Net Earnings $22.50M $58.70M $38.10M
YoY Change -40.94% -55.8% -6.85%
Net Earnings / Revenue 4.03% 2.64% 6.3%
Basic Earnings Per Share $0.44 $1.11 $0.71
Diluted Earnings Per Share $0.44 $1.11 $0.71
COMMON SHARES
Basic Shares Outstanding 50.90M shares 52.60M shares 53.40M shares
Diluted Shares Outstanding 51.00M shares 52.70M shares 53.80M shares

Balance Sheet

Concept 2015 Q2 2015 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00M $70.00M $120.0M
YoY Change -41.67% -41.67% -53.4%
Cash & Equivalents $70.00M $70.00M $120.0M
Short-Term Investments
Other Short-Term Assets $37.20M $40.50M $35.70M
YoY Change 4.2% 13.45% 77.61%
Inventory $655.8M $655.8M $699.2M
Prepaid Expenses
Receivables $304.1M $304.1M $339.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.070B $1.070B $1.195B
YoY Change -10.39% -10.39% -6.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.397B $1.397B $1.407B
YoY Change -0.71% -0.71% 20.42%
Goodwill $257.4M $257.7M
YoY Change -0.12% 0.0%
Intangibles $71.60M $80.60M
YoY Change -11.17% -15.16%
Long-Term Investments
YoY Change
Other Assets $106.2M $106.2M $117.7M
YoY Change -9.77% -9.77% 46.58%
Total Long-Term Assets $1.832B $1.832B $1.863B
YoY Change -1.65% -1.65% 16.34%
TOTAL ASSETS
Total Short-Term Assets $1.070B $1.070B $1.195B
Total Long-Term Assets $1.832B $1.832B $1.863B
Total Assets $2.903B $2.903B $3.058B
YoY Change -5.07% -5.07% 6.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.5M $169.5M $278.1M
YoY Change -39.05% -39.05% 10.05%
Accrued Expenses $152.6M $69.90M $148.0M
YoY Change 3.11% -43.03% -12.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $322.1M $322.1M $430.6M
YoY Change -25.2% -25.2% 2.23%
LONG-TERM LIABILITIES
Long-Term Debt $603.8M $603.8M $604.3M
YoY Change -0.08% -0.08% 0.02%
Other Long-Term Liabilities $59.00M $504.3M $41.00M
YoY Change 43.9% 23.72% -50.6%
Total Long-Term Liabilities $662.8M $1.108B $645.3M
YoY Change 2.71% 9.51% -6.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.1M $322.1M $430.6M
Total Long-Term Liabilities $662.8M $1.108B $645.3M
Total Liabilities $1.577B $1.577B $1.553B
YoY Change 1.51% 1.51% -1.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.332B $1.312B
YoY Change 1.59% 7.75%
Common Stock $542.8M $539.3M
YoY Change 0.65% 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $221.1M $101.4M
YoY Change 118.05% -5.67%
Treasury Stock Shares 4.917M shares 2.025M shares
Shareholders Equity $1.326B $1.326B $1.504B
YoY Change
Total Liabilities & Shareholders Equity $2.903B $2.903B $3.058B
YoY Change -5.07% -5.07% 6.06%

Cashflow Statement

Concept 2015 Q2 2015 2014 Q2
OPERATING ACTIVITIES
Net Income $22.50M $58.70M $38.10M
YoY Change -40.94% -55.8% -6.85%
Depreciation, Depletion And Amortization $31.10M $122.3M $31.00M
YoY Change 0.32% 9.29% 14.81%
Cash From Operating Activities $134.2M $282.6M $95.60M
YoY Change 40.38% 17.95% -39.03%
INVESTING ACTIVITIES
Capital Expenditures -$18.20M -$170.5M -$51.00M
YoY Change -64.31% -51.17% -41.18%
Acquisitions $0.00
YoY Change
Other Investing Activities $300.0K $0.00 $300.0K
YoY Change 0.0% -66.67%
Cash From Investing Activities -$17.90M -$170.0M -$50.70M
YoY Change -64.69% -51.23% -40.91%
FINANCING ACTIVITIES
Cash Dividend Paid $37.90M
YoY Change -1.56%
Common Stock Issuance & Retirement, Net $124.5M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -73.20M -$159.4M -9.300M
YoY Change 687.1% 447.77% -91.58%
NET CHANGE
Cash From Operating Activities 134.2M $282.6M 95.60M
Cash From Investing Activities -17.90M -$170.0M -50.70M
Cash From Financing Activities -73.20M -$159.4M -9.300M
Net Change In Cash 43.10M -$46.80M 35.60M
YoY Change 21.07% -66.11% -190.36%
FREE CASH FLOW
Cash From Operating Activities $134.2M $282.6M $95.60M
Capital Expenditures -$18.20M -$170.5M -$51.00M
Free Cash Flow $152.4M $453.1M $146.6M
YoY Change 3.96% -23.05% -39.79%

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20600000 USD
CY2015Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20300000 USD
CY2014Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
35000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
32600000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
82700000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
125100000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
66900000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
48900000 USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17800000 USD
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17500000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
302600000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
371100000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Current
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4500000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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28800000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
17600000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
37500000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
26100000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
110700000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6200000 USD
CY2014Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
19300000 USD
CY2015Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3300000 USD
CY2014Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
203400000 USD
CY2015Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
334100000 USD
CY2015 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
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23900000 USD
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-30000000 USD
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
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-6100000 USD
CY2014Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.000
CY2015Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2013 us-gaap Depreciation
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85100000 USD
CY2014 us-gaap Depreciation
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93300000 USD
CY2015 us-gaap Depreciation
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107200000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104100000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111900000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122300000 USD
CY2015Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2014Q2 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
20400000 USD
CY2015Q2 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
4400000 USD
CY2014Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
10900000 USD
CY2015Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
53500000 USD
CY2014Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4700000 USD
CY2015Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
32700000 USD
CY2013 us-gaap Dividends Common Stock Cash
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38300000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38500000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37900000 USD
CY2013 us-gaap Earnings Per Share Basic
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2.75
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2014Q4 us-gaap Earnings Per Share Basic
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0.45
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
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2.73
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
3500000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
600000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-3200000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-2100000 USD
CY2014 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
0 USD
CY2015 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
1600000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.027
CY2014Q2 us-gaap Gross Profit
GrossProfit
105600000 USD
CY2014 us-gaap Gross Profit
GrossProfit
398900000 USD
CY2014Q3 us-gaap Gross Profit
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69100000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.035
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.027
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2014Q2 us-gaap Employee Related Liabilities Current
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49800000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44300000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3900000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2300000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
700000 USD
CY2013 us-gaap Fair Value Of Assets Acquired
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57000000 USD
CY2014 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
65500000 USD
CY2015 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
17300000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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46500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7400000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6800000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
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127100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
127100000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
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CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
CY2015Q1 us-gaap Foreign Earnings Repatriated
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38000000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-2200000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1500000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1200000 USD
CY2013Q2 us-gaap Goodwill
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257700000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
257700000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
257400000 USD
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292400000 USD
CY2014Q2 us-gaap Goodwill Gross
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292400000 USD
CY2015Q2 us-gaap Goodwill Gross
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292100000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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34700000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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34700000 USD
CY2015Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
34700000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Other Changes
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0 USD
CY2015 us-gaap Goodwill Other Changes
GoodwillOtherChanges
300000 USD
CY2013 us-gaap Gross Profit
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433500000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
103300000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
95400000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
94500000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
85000000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
75800000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
88400000 USD
CY2015 us-gaap Gross Profit
GrossProfit
318300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
198000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
178600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
64300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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216800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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196400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24800000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1300000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 USD
CY2014Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
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0 USD
CY2015Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-300000 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-600000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70300000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63600000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30400000 USD
CY2013 us-gaap Income Taxes Paid Net
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51200000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70800000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-27100000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10300000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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16800000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-59900000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-12600000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-5600000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-25400000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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9900000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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-21100000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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-12100000 USD
CY2013 us-gaap Increase Decrease In Inventories
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14900000 USD
CY2014 us-gaap Increase Decrease In Inventories
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37000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-36000000 USD
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-11500000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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5000000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
300000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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6700000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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6100000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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-900000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
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80600000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
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71600000 USD
CY2013 us-gaap Interest Costs Capitalized
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6800000 USD
CY2014 us-gaap Interest Costs Capitalized
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15100000 USD
CY2015 us-gaap Interest Costs Capitalized
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2700000 USD
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27800000 USD
CY2014 us-gaap Interest Costs Incurred
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32100000 USD
CY2015 us-gaap Interest Costs Incurred
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30400000 USD
CY2013 us-gaap Interest Expense
InterestExpense
21000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
17000000 USD
CY2015 us-gaap Interest Expense
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27700000 USD
CY2013 us-gaap Interest Income Operating
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300000 USD
CY2014 us-gaap Interest Income Operating
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200000 USD
CY2015 us-gaap Interest Income Operating
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100000 USD
CY2013 us-gaap Interest Paid
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16800000 USD
CY2014 us-gaap Interest Paid
InterestPaid
15100000 USD
CY2015 us-gaap Interest Paid
InterestPaid
29000000 USD
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11200000 USD
CY2015Q2 us-gaap Interest Payable Current
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11200000 USD
CY2014Q2 us-gaap Inventory Lifo Reserve
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195700000 USD
CY2015Q2 us-gaap Inventory Lifo Reserve
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196600000 USD
CY2014Q2 us-gaap Inventory Net
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699200000 USD
CY2015Q2 us-gaap Inventory Net
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655800000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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122300000 USD
CY2015Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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121700000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
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393900000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
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346100000 USD
CY2014Q2 us-gaap Lifo Inventory Amount
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733700000 USD
CY2015Q2 us-gaap Lifo Inventory Amount
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697500000 USD
CY2013 us-gaap Lease And Rental Expense
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12300000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12800000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12000000 USD
CY2014Q2 us-gaap Liabilities
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1553200000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
1580000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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3057500000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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2905900000 USD
CY2014Q2 us-gaap Liabilities Current
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430600000 USD
CY2015Q2 us-gaap Liabilities Current
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322100000 USD
CY2013 us-gaap Loans Assumed1
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0 USD
CY2014 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2015 us-gaap Loans Assumed1
LoansAssumed1
4900000 USD
CY2014Q2 us-gaap Long Term Debt
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604300000 USD
CY2015Q2 us-gaap Long Term Debt
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607100000 USD
CY2014Q2 us-gaap Long Term Debt Current
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0 USD
CY2015Q2 us-gaap Long Term Debt Current
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0 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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9600000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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3100000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4000000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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5400000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-170000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
188500000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
239600000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
282600000 USD
CY2013 us-gaap Net Income Loss
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146100000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
132800000 USD
CY2015 us-gaap Net Income Loss
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58700000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
550000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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4500000 USD
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20100000 USD
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200000 USD
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2300000 USD
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P2Y
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3400000 USD
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2100000 USD
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300000 USD
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400000 USD
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200000 USD
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100000 USD
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200000 USD
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600000 USD
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1300000 USD
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1100000 USD
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1400000 USD
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300000 USD
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53200000 shares
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53400000 shares
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53600000 shares
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53700000 shares
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53800000 shares
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53600000 shares
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53700000 shares
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53600000 shares
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52600000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51000000 shares
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52700000 shares
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52900000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53100000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53200000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53300000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53500000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53400000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52600000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50900000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52600000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, investments in marketable securities and trade receivables. Investment and cash management policies have been implemented that limit deposit concentrations and limit investments to investment grade securities. The risk with respect to trade receivables is mitigated by monitoring payment terms and periodic credit evaluations we perform on our customers, the short duration of our payment terms and by the diversification of our customer base. During fiscal years </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> customer accounted for 10 percent or more of total net sales. Approximately </font><font style="font-family:inherit;font-size:10pt;">17 percent</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable outstanding at June 30, 2015 are due from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> single customer was greater than 10 percent of accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div></div>

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