2013 Q2 Form 10-K Financial Statement

#000159678314000008 Filed on September 08, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q4
Revenue $505.2M $447.0M $436.1M
YoY Change
Cost Of Revenue $331.5M $309.6M $296.1M
YoY Change
Gross Profit $173.7M $137.4M $140.0M
YoY Change
Gross Profit Margin 34.38% 30.74% 32.1%
Selling, General & Admin $84.50M $80.30M $82.20M
YoY Change
% of Gross Profit 48.65% 58.44% 58.71%
Research & Development $4.400M $3.400M $4.000M
YoY Change
% of Gross Profit 2.53% 2.47% 2.86%
Depreciation & Amortization $37.30M $39.10M $38.50M
YoY Change
% of Gross Profit 21.47% 28.46% 27.5%
Operating Expenses $88.90M $83.70M $86.20M
YoY Change
Operating Profit $84.80M $53.70M $53.80M
YoY Change
Interest Expense -$42.50M -$53.60M -$53.20M
YoY Change
% of Operating Profit -50.12% -99.81% -98.88%
Other Income/Expense, Net -$4.800M -$8.300M -$12.00M
YoY Change
Pretax Income $31.20M -$14.00M -$19.60M
YoY Change
Income Tax $21.10M -$100.0K $8.000M
% Of Pretax Income 67.63%
Net Earnings $16.40M -$18.90M -$27.40M
YoY Change
Net Earnings / Revenue 3.25% -4.23% -6.28%
Basic Earnings Per Share $0.22 -$0.25 -$0.37
Diluted Earnings Per Share -$0.21 -$0.25 -$0.37
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.4M
YoY Change
Cash & Equivalents $106.4M $106.4M
Short-Term Investments
Other Short-Term Assets $44.30M
YoY Change
Inventory $124.9M
Prepaid Expenses $16.20M
Receivables $358.0M
Other Receivables $0.00
Total Short-Term Assets $679.1M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $814.5M
YoY Change
Goodwill $1.023B
YoY Change -0.63%
Intangibles $372.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.60M
YoY Change
Total Long-Term Assets $2.270B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $679.1M
Total Long-Term Assets $2.270B
Total Assets $2.950B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.8M
YoY Change
Accrued Expenses $156.6M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $35.00M
YoY Change
Total Short-Term Liabilities $410.3M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.657B
YoY Change
Other Long-Term Liabilities $47.00M
YoY Change
Total Long-Term Liabilities $47.00M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $410.3M
Total Long-Term Liabilities $47.00M
Total Liabilities $3.360B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.395B
YoY Change 3.69%
Common Stock $1.027B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$410.7M
YoY Change
Total Liabilities & Shareholders Equity $2.950B
YoY Change

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $16.40M -$18.90M -$27.40M
YoY Change
Depreciation, Depletion And Amortization $37.30M $39.10M $38.50M
YoY Change
Cash From Operating Activities $54.50M $57.50M $13.60M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$37.70M -$32.00M -$28.20M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K $200.0K
YoY Change
Cash From Investing Activities -$37.60M -$31.90M -$28.00M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.100M -8.500M -332.9M
YoY Change
NET CHANGE
Cash From Operating Activities 54.50M 57.50M 13.60M
Cash From Investing Activities -37.60M -31.90M -28.00M
Cash From Financing Activities 2.100M -8.500M -332.9M
Net Change In Cash 19.00M 17.10M -347.3M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $54.50M $57.50M $13.60M
Capital Expenditures -$37.70M -$32.00M -$28.20M
Free Cash Flow $92.20M $89.50M $41.80M
YoY Change

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142900000 USD
CY2012 us-gaap Depreciation
Depreciation
95700000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
129700000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
152200000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
152200000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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129700000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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142900000 USD
CY2014 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Instruments, Hedging Activities, and Fair Value </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives Instruments </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is exposed to certain risks arising from both its business operations and economic conditions. The Company principally manages its exposures to a wide variety of business and operational risks through management of its core business activities. The Company manages economic risks, including interest rate, liquidity, and credit risk primarily by managing the amount, sources and duration of its debt funding and the use of derivative financial instruments. Specifically, the Company enters into derivative financial instruments to manage exposures that arise from business activities that result in the receipt or payment of future known and uncertain cash amounts, the value of which are determined by interest rates. The Company's derivative financial instruments are used to manage differences in the amount, timing, and duration of the Company's known or expected cash receipts and its known or expected cash payments principally related to the Company's borrowings. The Company does not net any of its derivative positions under master netting arrangements. </font></div><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Hedging Activities </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's objectives in using interest rate derivatives are to add stability to interest expense and to manage its exposure to interest rate movements. To accomplish this objective, the Company has primarily used interest rate swaps as part of its interest rate risk management strategy. Interest rate swaps designated as cash flow hedges involve the receipt of variable-rate amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchange of the underlying notional amount.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The effective portion of changes in the fair value of derivatives designated and that qualify as cash flow hedges for financial reporting purposes is recorded in Accumulated Other Comprehensive Income on the balance sheet and is subsequently reclassified into earnings in the period that the hedged forecasted transaction affects earnings. During fiscal years 2013 and 2012, such derivatives were used to hedge the variable cash flows associated with existing variable-rate debt; however, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company did not have any such derivatives in place. The ineffective portion of the change in fair value of the derivatives is recognized directly in earnings. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is exposed to fluctuations in the EUR-USD exchange rate on its investments in foreign operations in Europe. While the Company does not actively hedge against changes in foreign currency, it has mitigated the exposure of investments in its European operations through a net-investment hedge by denominating a portion of the debt in euros. </font></div><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is required to measure certain assets and liabilities at fair value, either upon initial measurement or for subsequent accounting or reporting. We use fair value extensively in the initial measurement of net assets acquired in a business combination and when accounting for and reporting on certain financial instruments. We estimate fair value using an exit price approach, which requires, among other things, that we determine the price that would be received to sell an asset or paid to transfer a liability in an orderly market. The determination of an exit price is considered from the perspective of market participants, considering the highest and best use of assets and, for liabilities, assuming the risk of non-performance will be the same before and after the transfer. A single estimate of fair value results from a complex series of judgments about future events and uncertainties and relies heavily on estimates and assumptions. When estimating fair value, depending on the nature and complexity of the assets or liability, we may use one or all of the following approaches: </font></div><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:38px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Market approach, which is based on market prices and other information from market transactions involving identical or comparable assets or liabilities. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:38px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost approach, which is based on the cost to acquire or construct comparable assets less an allowance for functional and/or economic obsolescence. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:38px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income approach, which is based on the present value of the future stream of net cash flows. </font></div></td></tr></table><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These fair value methodologies depend on the following types of inputs: </font></div><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:38px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Quoted prices for identical assets or liabilities in active markets (called Level 1 inputs). </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:38px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Quoted prices for similar assets or liabilities in active markets or quoted prices for identical or similar assets or liabilities in markets that are directly or indirectly observable (called Level 2 inputs). </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:38px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unobservable inputs that reflect estimates and assumptions (called Level 3 inputs). </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:1pt;padding-left:24px;"><font style="font-family:inherit;font-size:1pt;">&#8226;</font></div></td></tr></table></div>
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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1100000 USD
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43100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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37100000 USD
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42300000 USD
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42600000 USD
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3700000 USD
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CY2014Q2 us-gaap Goodwill
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CY2012Q2 us-gaap Goodwill
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137400000 USD
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151700000 USD
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-0.25
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-0.19
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1200000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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200000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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8600000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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18700000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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200000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
500000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-400000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.56
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.54
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49500000 USD
CY2013 us-gaap Income Tax Expense Benefit
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27000000 USD
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CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3600000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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28100000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1900000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
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53500000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
24800000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
36600000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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-7900000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1400000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2500000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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5100000 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
6200000 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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0 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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600000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
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800000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
33900000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
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3400000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
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200000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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17900000 USD
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14200000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21000000 USD
CY2012 us-gaap Income Taxes Paid Net
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23900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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7700000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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CY2014 us-gaap Increase Decrease In Accounts Receivable
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38000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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23600000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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64900000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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15100000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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18800000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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CY2014 us-gaap Increase Decrease In Inventories
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8500000 USD
CY2013 us-gaap Increase Decrease In Inventories
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10500000 USD
CY2012 us-gaap Increase Decrease In Inventories
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9100000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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CY2014 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Paid Net
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200100000 USD
CY2012 us-gaap Interest Paid Net
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172400000 USD
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12500000 USD
CY2014Q2 us-gaap Interest Payable Current
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12200000 USD
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39800000 USD
CY2013Q2 us-gaap Inventory Finished Goods
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40000000 USD
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147700000 USD
CY2013Q2 us-gaap Inventory Gross
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136700000 USD
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124900000 USD
CY2014Q2 us-gaap Inventory Net
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134800000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies
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84100000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies
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70600000 USD
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12900000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
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11800000 USD
CY2011Q2 us-gaap Inventory Valuation Reserves
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9800000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
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8500000 USD
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26100000 USD
CY2014Q2 us-gaap Inventory Work In Process
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23800000 USD
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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352900000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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352900000 USD
CY2013 us-gaap Inventory Write Down
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8700000 USD
CY2014 us-gaap Inventory Write Down
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10200000 USD
CY2012 us-gaap Inventory Write Down
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9100000 USD
CY2013 us-gaap Lease And Rental Expense
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9400000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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13100000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9500000 USD
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
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200000000 USD
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013Q2 us-gaap Minority Interest
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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87900000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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137700000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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178300000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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180200000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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87700000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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139100000 USD
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2949500000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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3090200000 USD
CY2014Q2 us-gaap Liabilities Current
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453000000 USD
CY2013Q2 us-gaap Liabilities Current
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410300000 USD
CY2014 us-gaap Line Of Credit Facility Commitment Fee Percentage
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0.005
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0 USD
CY2013 us-gaap Line Of Credit Facility Increase Decrease For Period Net
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0 USD
CY2012 us-gaap Line Of Credit Facility Increase Decrease For Period Net
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1600000 USD
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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17300000 USD
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CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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2710600000.0 USD
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1689200000.0 USD
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368900000.0 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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294200000.0 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
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313600000.0 USD
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19500000.0 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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25200000.0 USD
CY2014Q2 us-gaap Loss Contingency Pending Claims Number
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380 Lawsuits
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CY2013Q3 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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1200000 USD
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CY2014 us-gaap Number Of Reportable Segments
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CY2012 us-gaap Operating Income Loss
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198000000 USD
CY2013 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
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240900000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2400000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2700000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3000000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3500000 USD
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CY2014Q2 us-gaap Other Accrued Liabilities Current
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CY2013Q2 us-gaap Other Accrued Liabilities Current
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CY2014Q2 us-gaap Other Assets Current
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18400000 USD
CY2014Q2 us-gaap Other Assets Miscellaneous Noncurrent
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29000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
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CY2013Q2 us-gaap Other Assets Noncurrent
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36600000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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32400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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32400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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13100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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18600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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19400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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35600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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26500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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15500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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9500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-38700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-1500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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9100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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3900000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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12300000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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24500000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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49500000 USD
CY2013Q2 us-gaap Other Liabilities Current
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CY2014Q2 us-gaap Other Liabilities Current
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60900000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
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61200000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
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47000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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3800000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Other Nonoperating Income Expense
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CY2012 us-gaap Other Nonrecurring Income Expense
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CY2013 us-gaap Other Nonrecurring Income Expense
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25100000 USD
CY2014 us-gaap Other Nonrecurring Income Expense
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10400000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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0 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
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0 USD
CY2014 us-gaap Payments Of Financing Costs
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23900000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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457500000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53700000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2500000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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104200000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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122500000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
122400000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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122500000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122400000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104200000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
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89800000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
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74600000 USD
CY2013Q2 us-gaap Prepaid Expense Current
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16200000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16600000 USD
CY2013 us-gaap Proceeds From Bank Debt
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672700000 USD
CY2012 us-gaap Proceeds From Bank Debt
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393300000 USD
CY2014 us-gaap Proceeds From Bank Debt
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1723700000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2013 us-gaap Proceeds From Repurchase Of Equity
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1200000 USD
CY2012 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
1100000 USD
CY2014 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
200000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
900000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2200000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2900000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
15200000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-23200000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-49700000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1264900000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1421600000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
873000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
814500000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2100000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1395300000 USD
CY2014Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4500000 USD
CY2013Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1741300000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
708500000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
19700000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
18400000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
19500000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1379100000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1345700000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1800300000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1694800000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1827700000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
447000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
436100000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
412000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
505200000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
519600000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
453100000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
440700000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
414300000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3700000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
4500000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
340600000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
348100000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
334800000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
15100000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
14900000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
16500000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.23
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.41
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.89
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
35000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
358000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
11.92
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.85
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.14
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.03
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.60
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.71
CY2014Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
19963 shares
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
5250 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4500000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2800000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3700000 USD
CY2013Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
13.76
CY2014Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
13.96
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
-371200000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
-410700000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-410300000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-371800000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-209900000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-350700000 USD
CY2012 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
69400000 USD
CY2014 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-13600000 USD
CY2013 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-20900000 USD
CY2012 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-96700000 USD
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
17700000 USD
CY2013 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-22200000 USD
CY2014Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19700000 USD
CY2013Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20300000 USD
CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
383500000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60600000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37700000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4800000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-9800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
25100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1900000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5100000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9600000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41400000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1078710 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
509060 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74970628 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75384437 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76123857 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75045147 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74970628 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74875377 shares
CY2013Q2 ctlt Accrued Restructuring Reserve
AccruedRestructuringReserve
6000000 USD
CY2014Q2 ctlt Accrued Restructuring Reserve
AccruedRestructuringReserve
10300000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Such estimates include, but are not limited to, allowance for doubtful accounts, inventory and long-lived asset valuation, goodwill and other intangible asset valuation and impairment, equity-based compensation, income taxes, derivative financial instruments and pension plan asset and liability valuation. Actual amounts may differ from these estimated amounts. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2014 ctlt Allowance For Doubtful Accounts Receivable Impact Of Foreign Exchange
AllowanceForDoubtfulAccountsReceivableImpactOfForeignExchange
200000 USD
CY2013 ctlt Allowance For Doubtful Accounts Receivable Impact Of Foreign Exchange
AllowanceForDoubtfulAccountsReceivableImpactOfForeignExchange
0 USD
CY2012 ctlt Allowance For Doubtful Accounts Receivable Impact Of Foreign Exchange
AllowanceForDoubtfulAccountsReceivableImpactOfForeignExchange
-300000 USD
CY2014 ctlt Allowancefor Doubtful Accounts Receivable Writeoffsand Recoveriesnet
AllowanceforDoubtfulAccountsReceivableWriteoffsandRecoveriesnet
1000000 USD
CY2013 ctlt Allowancefor Doubtful Accounts Receivable Writeoffsand Recoveriesnet
AllowanceforDoubtfulAccountsReceivableWriteoffsandRecoveriesnet
600000 USD
CY2012 ctlt Allowancefor Doubtful Accounts Receivable Writeoffsand Recoveriesnet
AllowanceforDoubtfulAccountsReceivableWriteoffsandRecoveriesnet
300000 USD
CY2012 ctlt Amortization And Write Off Of Financing Costs
AmortizationAndWriteOffOfFinancingCosts
14700000 USD
CY2014 ctlt Amortization And Write Off Of Financing Costs
AmortizationAndWriteOffOfFinancingCosts
14000000 USD
CY2013 ctlt Amortization And Write Off Of Financing Costs
AmortizationAndWriteOffOfFinancingCosts
19000000 USD
CY2014 ctlt Asset Impairment Charges And Gain Loss On Sale Of Assets
AssetImpairmentChargesAndGainLossOnSaleOfAssets
3200000 USD
CY2013 ctlt Asset Impairment Charges And Gain Loss On Sale Of Assets
AssetImpairmentChargesAndGainLossOnSaleOfAssets
5200000 USD
CY2012 ctlt Asset Impairment Charges And Gain Loss On Sale Of Assets
AssetImpairmentChargesAndGainLossOnSaleOfAssets
9800000 USD
CY2013 ctlt Call Premium Paid For Redemption Of Debt
CallPremiumPaidForRedemptionOfDebt
10800000 USD
CY2012 ctlt Call Premium Paid For Redemption Of Debt
CallPremiumPaidForRedemptionOfDebt
0 USD
CY2013 ctlt Non Allocated Corporate Costs Net
NonAllocatedCorporateCostsNet
16200000 USD
CY2012 ctlt Non Allocated Corporate Costs Net
NonAllocatedCorporateCostsNet
33100000 USD
CY2014 ctlt Operating Loss Carryforwards Carry Forward Period
OperatingLossCarryforwardsCarryForwardPeriod
P20Y
CY2014 ctlt Call Premium Paid For Redemption Of Debt
CallPremiumPaidForRedemptionOfDebt
7200000 USD
CY2014 ctlt Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1 vote
CY2014Q2 ctlt Contractual Obligations Current
ContractualObligationsCurrent
1700000 USD
CY2013Q2 ctlt Deferred Tax Liabilities Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2014Q2 ctlt Deferred Tax Liabilities Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2013Q2 ctlt Deferred Tax Liabilities Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxLiabilitiesTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2600000 USD
CY2014Q2 ctlt Deferred Tax Liabilities Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxLiabilitiesTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
200000 USD
CY2013 ctlt Effective Income Tax Rate Reconciliation Tax Effectof Other Comprehensive Income Deferred Taxes Federal
EffectiveIncomeTaxRateReconciliationTaxEffectofOtherComprehensiveIncomeDeferredTaxesFederal
2900000 USD
CY2012 ctlt Effective Income Tax Rate Reconciliation Tax Effectof Other Comprehensive Income Deferred Taxes Federal
EffectiveIncomeTaxRateReconciliationTaxEffectofOtherComprehensiveIncomeDeferredTaxesFederal
-16000000 USD
CY2014 ctlt Effective Income Tax Rate Reconciliation Tax Effectof Other Comprehensive Income Deferred Taxes Federal
EffectiveIncomeTaxRateReconciliationTaxEffectofOtherComprehensiveIncomeDeferredTaxesFederal
0 USD
CY2014 ctlt Equity Contribution
EquityContribution
-200000 USD
CY2012 ctlt Equity Contribution
EquityContribution
1100000 USD
CY2013 ctlt Equity Contribution
EquityContribution
1200000 USD
CY2014 ctlt Equity Contribution Numberof Shares
EquityContributionNumberofShares
25200000 shares
CY2013 ctlt Equity Contribution Numberof Shares
EquityContributionNumberofShares
40000000 shares
CY2012 ctlt Equity Contribution Numberof Shares
EquityContributionNumberofShares
26500000 shares
CY2014 ctlt Goodwill Acquired During Period Impairment Loss
GoodwillAcquiredDuringPeriodImpairmentLoss
32600000 USD
CY2013 ctlt Goodwill Acquired During Period Impairment Loss
GoodwillAcquiredDuringPeriodImpairmentLoss
900000 USD
CY2013 ctlt Impairment Charges And Gain Loss On Sale Of Assets
ImpairmentChargesAndGainLossOnSaleOfAssets
5200000 USD
CY2012 ctlt Impairment Charges And Gain Loss On Sale Of Assets
ImpairmentChargesAndGainLossOnSaleOfAssets
1800000 USD
CY2014 ctlt Impairment Charges And Gain Loss On Sale Of Assets
ImpairmentChargesAndGainLossOnSaleOfAssets
3200000 USD
CY2014 ctlt Inventory Valuation Impact Of Foreign Exchange
InventoryValuationImpactOfForeignExchange
400000 USD
CY2012 ctlt Inventory Valuation Impact Of Foreign Exchange
InventoryValuationImpactOfForeignExchange
-800000 USD
CY2013 ctlt Inventory Valuation Impact Of Foreign Exchange
InventoryValuationImpactOfForeignExchange
500000 USD
CY2013 ctlt Inventory Valuation Reserve Deductions
InventoryValuationReserveDeductions
5900000 USD
CY2014 ctlt Inventory Valuation Reserve Deductions
InventoryValuationReserveDeductions
9500000 USD
CY2012 ctlt Inventory Valuation Reserve Deductions
InventoryValuationReserveDeductions
9600000 USD
CY2012Q3 ctlt Issued Price Of Senior Notes
IssuedPriceOfSeniorNotes
1
CY2014 ctlt Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoRedeemableNoncontrollingInterest
15600000 USD
CY2014Q2 ctlt Land Buildings And Improvements
LandBuildingsAndImprovements
619000000 USD
CY2013Q2 ctlt Land Buildings And Improvements
LandBuildingsAndImprovements
552700000 USD
CY2013 ctlt Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoRedeemableNoncontrollingInterest
-49700000 USD
CY2012 ctlt Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoRedeemableNoncontrollingInterest
-23200000 USD
CY2014 ctlt Non Allocated Corporate Costs Net
NonAllocatedCorporateCostsNet
22700000 USD
CY2014 ctlt Other Comprehensive Income Deferred Compensation Benefit Net Of Tax
OtherComprehensiveIncomeDeferredCompensationBenefitNetOfTax
-1700000 USD
CY2013 ctlt Other Comprehensive Income Deferred Compensation Benefit Net Of Tax
OtherComprehensiveIncomeDeferredCompensationBenefitNetOfTax
-800000 USD
CY2012 ctlt Other Comprehensive Income Deferred Compensation Benefit Net Of Tax
OtherComprehensiveIncomeDeferredCompensationBenefitNetOfTax
-100000 USD
CY2013 ctlt Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Exchange Translationand Other Adjustments
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignExchangeTranslationandOtherAdjustments
400000 USD
CY2012 ctlt Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Exchange Translationand Other Adjustments
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignExchangeTranslationandOtherAdjustments
-3000000 USD
CY2014 ctlt Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Exchange Translationand Other Adjustments
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignExchangeTranslationandOtherAdjustments
500000 USD
CY2014Q2 ctlt Ownership Percentage
OwnershipPercentage
1
CY2014 ctlt Per Employee Payment For Health Care Services To Related Party
PerEmployeePaymentForHealthCareServicesToRelatedParty
2.70
CY2013 ctlt Per Employee Payment For Health Care Services To Related Party
PerEmployeePaymentForHealthCareServicesToRelatedParty
2.60
CY2013 ctlt Proceeds From Insurance Related To Long Lived Assets
ProceedsFromInsuranceRelatedToLongLivedAssets
0 USD
CY2012 ctlt Proceeds From Insurance Related To Long Lived Assets
ProceedsFromInsuranceRelatedToLongLivedAssets
21300000 USD
CY2014 ctlt Proceeds From Insurance Related To Long Lived Assets
ProceedsFromInsuranceRelatedToLongLivedAssets
0 USD
CY2013 ctlt Property And Casualty Losses
PropertyAndCasualtyLosses
0 USD
CY2012 ctlt Property And Casualty Losses
PropertyAndCasualtyLosses
-8800000 USD
CY2014 ctlt Property And Casualty Losses
PropertyAndCasualtyLosses
0 USD
CY2014 ctlt Provision For Bad Debts And Inventory
ProvisionForBadDebtsAndInventory
9800000 USD
CY2012 ctlt Provision For Bad Debts And Inventory
ProvisionForBadDebtsAndInventory
9500000 USD
CY2013 ctlt Provision For Bad Debts And Inventory
ProvisionForBadDebtsAndInventory
10400000 USD
CY2013 ctlt Reclassification Of Call Premium Payment
ReclassificationOfCallPremiumPayment
10800000 USD
CY2014 ctlt Reclassification Of Call Premium Payment
ReclassificationOfCallPremiumPayment
7200000 USD
CY2012 ctlt Reclassification Of Call Premium Payment
ReclassificationOfCallPremiumPayment
0 USD
CY2013 ctlt Reclassification Of Proceeds From Insurance Related To Long Lived Assets
ReclassificationOfProceedsFromInsuranceRelatedToLongLivedAssets
0 USD
CY2014 ctlt Reclassification Of Proceeds From Insurance Related To Long Lived Assets
ReclassificationOfProceedsFromInsuranceRelatedToLongLivedAssets
0 USD
CY2012 ctlt Reclassification Of Proceeds From Insurance Related To Long Lived Assets
ReclassificationOfProceedsFromInsuranceRelatedToLongLivedAssets
21300000 USD
CY2013 ctlt Restructuring And Other Special Items
RestructuringAndOtherSpecialItems
29000000 USD
CY2014 ctlt Restructuring And Other Special Items
RestructuringAndOtherSpecialItems
29400000 USD
CY2012 ctlt Restructuring And Other Special Items
RestructuringAndOtherSpecialItems
45800000 USD
CY2013 ctlt Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization
SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization
331600000 USD
CY2012 ctlt Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization
SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization
330300000 USD
CY2014 ctlt Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization
SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization
374400000 USD
CY2014 ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-10700000 USD
CY2013 ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-10100000 USD
CY2012 ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-17600000 USD
CY2012 ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
84800000 USD
CY2013 ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
90600000 USD
CY2014 ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
82100000 USD
CY2013Q2 ctlt Spare Parts
SpareParts
11800000 USD
CY2014Q2 ctlt Spare Parts
SpareParts
12500000 USD
CY2014 ctlt Stock Option Granted Contractual Term
StockOptionGrantedContractualTerm
P10Y
CY2014Q2 ctlt Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification
2000000 USD
CY2014 ctlt Unrecognized Tax Benefits Increase Decrease In Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsIncreaseDecreaseInInterestOnIncomeTaxesAccrued
100000 USD
CY2014 ctlt Unrecognized Tax Benefits Increase Decrease In Interest On Income Taxes Accrued Subject To Indemnification
UnrecognizedTaxBenefitsIncreaseDecreaseInInterestOnIncomeTaxesAccruedSubjectToIndemnification
2100000 USD
CY2014Q2 ctlt Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
19200000 USD
CY2014 ctlt Weighted Average Grant Date Fair Value Of Restricted Stock Unit
WeightedAverageGrantDateFairValueOfRestrictedStockUnit
1.53 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001596783
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117321348 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
0 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Catalent, Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
CTLT

Files In Submission

Name View Source Status
0001596783-14-000008-index-headers.html Edgar Link pending
0001596783-14-000008-index.html Edgar Link pending
0001596783-14-000008.txt Edgar Link pending
0001596783-14-000008-xbrl.zip Edgar Link pending
a10-kfy14xq4.htm Edgar Link pending
catalent-20140630xex121.htm Edgar Link pending
catalent-20140630xex211.htm Edgar Link pending
catalent-20140630xex231.htm Edgar Link pending
catalent-20140630xex311.htm Edgar Link pending
catalent-20140630xex312.htm Edgar Link pending
catalent-20140630xex321.htm Edgar Link pending
catalent-20140630xex322.htm Edgar Link pending
catalent-20140631xex991.htm Edgar Link pending
ctlt-20140630.xml Edgar Link completed
ctlt-20140630.xsd Edgar Link pending
ctlt-20140630_cal.xml Edgar Link unprocessable
ctlt-20140630_def.xml Edgar Link unprocessable
ctlt-20140630_lab.xml Edgar Link unprocessable
ctlt-20140630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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