2014 Q4 Form 10-K Financial Statement

#000162828015000998 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $730.7M $681.4M $637.5M
YoY Change 7.23% 8.2% -1.31%
Cost Of Revenue $481.7M $454.6M $421.3M
YoY Change 5.96% 8.73% -1.13%
Gross Profit $249.0M $226.9M $216.2M
YoY Change 9.76% 7.16% -1.65%
Gross Profit Margin 34.08% 33.29% 33.91%
Selling, General & Admin $143.7M $143.7M $127.2M
YoY Change 0.0% 8.86% -4.43%
% of Gross Profit 57.71% 63.35% 58.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $16.60M $12.50M
YoY Change 7.23% 16.9% -5.3%
% of Gross Profit 7.15% 7.32% 5.78%
Operating Expenses $143.8M $143.7M $127.2M
YoY Change 0.07% 8.95% -4.43%
Operating Profit $89.60M $83.12M $89.01M
YoY Change 7.79% 9.11% 2.8%
Interest Expense -$9.500M -$5.400M $6.688M
YoY Change 75.93% -11.48% 1.06%
% of Operating Profit -10.6% -6.5% 7.51%
Other Income/Expense, Net $3.800M $2.900M -$6.807M
YoY Change 31.03% -1550.0% 10.13%
Pretax Income $83.80M $80.60M $82.20M
YoY Change 3.97% 15.31% 2.24%
Income Tax $27.30M $30.50M $24.72M
% Of Pretax Income 32.58% 37.84% 30.07%
Net Earnings $56.21M $49.71M $57.13M
YoY Change 13.09% 8.9% 0.01%
Net Earnings / Revenue 7.69% 7.29% 8.96%
Basic Earnings Per Share $0.96 $860.00 $0.98
Diluted Earnings Per Share $0.95 $840.00 $0.97
COMMON SHARES
Basic Shares Outstanding 58.92M shares 58.15M shares 58.09M shares
Diluted Shares Outstanding 59.04M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $346.3M $270.6M $403.4M
YoY Change 27.97% -36.16% 43.81%
Cash & Equivalents $363.5M $270.6M $403.4M
Short-Term Investments
Other Short-Term Assets $14.80M $17.59M $14.94M
YoY Change -15.85% 15.87% -14.03%
Inventory $369.7M $368.9M $361.0M
Prepaid Expenses
Receivables $410.9M $437.5M $382.3M
Other Receivables $20.50M $22.80M $33.80M
Total Short-Term Assets $1.195B $1.149B $1.220B
YoY Change 4.01% -2.66% 7.75%
LONG-TERM ASSETS
Property, Plant & Equipment $290.3M $305.1M $259.6M
YoY Change -4.84% 13.71% -4.36%
Goodwill $1.191B $1.249B $811.3M
YoY Change -4.64% 53.52% -0.15%
Intangibles $353.5M $408.9M $114.8M
YoY Change -13.55% 224.77% -11.24%
Long-Term Investments
YoY Change
Other Assets $97.50M $112.3M $83.50M
YoY Change -13.15% 34.01% -8.77%
Total Long-Term Assets $2.250B $2.411B $1.638B
YoY Change -6.65% 41.02% -5.87%
TOTAL ASSETS
Total Short-Term Assets $1.195B $1.149B $1.220B
Total Long-Term Assets $2.250B $2.411B $1.638B
Total Assets $3.446B $3.560B $2.858B
YoY Change -3.21% 23.17% -0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.8M $229.8M $175.7M
YoY Change -0.45% 25.77% 1.39%
Accrued Expenses $225.8M $223.1M $189.8M
YoY Change 1.19% 1.12% -12.65%
Deferred Revenue
YoY Change
Short-Term Debt $100.8M $125.8M $124.7M
YoY Change -19.89% 11104.45% 11091.38%
Long-Term Debt Due $124.7M
YoY Change 11091.38%
Total Short-Term Liabilities $640.0M $668.9M $592.7M
YoY Change -4.32% 30.67% 13.71%
LONG-TERM LIABILITIES
Long-Term Debt $749.2M $749.2M $199.2M
YoY Change 0.0% 87.72% -50.08%
Other Long-Term Liabilities $131.9M $89.16M $71.35M
YoY Change 47.94% 15.98% -3.02%
Total Long-Term Liabilities $881.1M $838.3M $270.6M
YoY Change 5.1% 76.13% -42.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $640.0M $668.9M $592.7M
Total Long-Term Liabilities $881.1M $838.3M $270.6M
Total Liabilities $2.380B $2.345B $1.749B
YoY Change 1.5% 19.49% -9.85%
SHAREHOLDERS EQUITY
Retained Earnings $1.522B $1.403B $1.371B
YoY Change 8.47% 12.17% 12.25%
Common Stock $72.40M $72.43M $72.43M
YoY Change -0.04% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $485.1M $451.2M $452.3M
YoY Change 7.51% -6.28% -7.1%
Treasury Stock Shares 14.30M shares 14.24M shares 14.29B shares
Shareholders Equity $1.060B $1.204B $1.100B
YoY Change
Total Liabilities & Shareholders Equity $3.451B $3.560B $2.858B
YoY Change -3.06% 23.17% -0.5%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $56.21M $49.71M $57.13M
YoY Change 13.09% 8.9% 0.01%
Depreciation, Depletion And Amortization $17.80M $16.60M $12.50M
YoY Change 7.23% 16.9% -5.3%
Cash From Operating Activities $150.6M $148.4M $80.50M
YoY Change 1.48% -4.57% 27.37%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$10.50M -$7.000M
YoY Change 9.52% 11.7% 14.75%
Acquisitions
YoY Change
Other Investing Activities $4.700M -$794.9M $100.0K
YoY Change -100.59% -17380.43% -92.86%
Cash From Investing Activities -$6.900M -$805.4M -$6.800M
YoY Change -99.14% 17036.17% 41.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $90.00M
YoY Change
Cash From Financing Activities -83.90M 529.4M -102.2M
YoY Change -115.85% -4912.73% 184.68%
NET CHANGE
Cash From Operating Activities 150.6M 148.4M 80.50M
Cash From Investing Activities -6.900M -805.4M -6.800M
Cash From Financing Activities -83.90M 529.4M -102.2M
Net Change In Cash 59.80M -127.6M -28.50M
YoY Change -146.87% -191.27% -226.67%
FREE CASH FLOW
Cash From Operating Activities $150.6M $148.4M $80.50M
Capital Expenditures -$11.50M -$10.50M -$7.000M
Free Cash Flow $162.1M $158.9M $87.50M
YoY Change 2.01% -3.64% 26.26%

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4110
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4110
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239000 USD
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242000 USD
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2969000 USD
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2936000 USD
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22800000 USD
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0 USD
CY2013 us-gaap Business Combination Integration Related Costs
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0 USD
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2030 USD
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984 USD
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2014 USD
CY2014 us-gaap Business Combination Integration Related Costs
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9753000 USD
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1909771000 USD
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245089000 USD
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270643000 USD
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346266000 USD
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178858000 USD
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CY2014Q4 us-gaap Commitments And Contingencies
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1.00
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200000000 shares
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200000000 shares
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48964000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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37906000 USD
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CY2014Q4 us-gaap Common Stock Value
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182090000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
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298840000 USD
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628000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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1314000 USD
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462431000 USD
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484207000 USD
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CY2014Q4 us-gaap Common Stock Shares Issued
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828000 USD
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1449000 USD
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897000 USD
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182918000 USD
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300289000 USD
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-56933000 USD
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1709949000 USD
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409819000 USD
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426025000 USD
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421317000 USD
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454598000 USD
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1711759000 USD
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462734000 USD
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476291000 USD
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481638000 USD
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1908694000 USD
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5154000 USD
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14008000 USD
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26314000 USD
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33055000 USD
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49681000 USD
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1948000 USD
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2036-11-15
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43743000 USD
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30093000 USD
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984000 USD
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31651000 USD
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33002000 USD
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43248000 USD
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134798000 USD
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360500 USD
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25200 USD
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388000 USD
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0.0700
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0.0475
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0.0475
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2019
CY2014Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2019
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57263000 USD
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2000 USD
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19176000 USD
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0 USD
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3777000 USD
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1321000 USD
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0 USD
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3.28
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3.72
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0.99
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0.93
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0.97
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840
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3.73
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0.82
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3.23
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0.35
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0.35
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-0.040
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-0.020
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0.001
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0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.001
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0 USD
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55800000 USD
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14300000 USD
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15000000 USD
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3600000 USD
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3603000 USD
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6353000 USD
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7701000 USD
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3377000 USD
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3576000 USD
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183029000 USD
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214794000 USD
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204400000 USD
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32100000 USD
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27300000 USD
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30100000 USD
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30800000 USD
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591952000 USD
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568248000 USD
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408923000 USD
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353454000 USD
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316000 USD
CY2014 us-gaap Finite Lived Intangible Assets Translation Adjustments
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-17587000 USD
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301800000 USD
CY2014Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
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0 USD
CY2014Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
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0 USD
CY2014Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
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0 USD
CY2014Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
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0 USD
CY2014Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
0 USD
CY2014Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
0 USD
CY2014Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
0 USD
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1055 USD
CY2014Q3 us-gaap Gains Losses On Sales Of Other Real Estate
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660 USD
CY2014Q4 us-gaap Gains Losses On Sales Of Other Real Estate
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3498 USD
CY2014 us-gaap Gains Losses On Sales Of Other Real Estate
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1015 USD
CY2012Q4 us-gaap Goodwill
Goodwill
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CY2013Q4 us-gaap Goodwill
Goodwill
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CY2014Q4 us-gaap Goodwill
Goodwill
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442170000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
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0 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-13940000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-43258000 USD
CY2013Q1 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
GrossProfit
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CY2013Q3 us-gaap Gross Profit
GrossProfit
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CY2013Q4 us-gaap Gross Profit
GrossProfit
226851000 USD
CY2013 us-gaap Gross Profit
GrossProfit
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CY2014Q1 us-gaap Gross Profit
GrossProfit
254096000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
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CY2014Q3 us-gaap Gross Profit
GrossProfit
251122000 USD
CY2014Q4 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
GrossProfit
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CY2013Q1 us-gaap Income Loss From Continuing Operations
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CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2013Q3 us-gaap Income Loss From Continuing Operations
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57131000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
219502000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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195361000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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192672000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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175055000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
177257000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
141772000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
109550000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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148759000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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139384000 USD
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284605000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
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-1824000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
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26672000 USD
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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326016000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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281156000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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196189000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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220951000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.40
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.79
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.28
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.35
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.73
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.23
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2456000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
21632000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.38
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.37
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Prior Period Adjustment
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
3600000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Prior Period Adjustment
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
6400000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity Prior Period Adjustment
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
7700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88416000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105065000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87587000 USD
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26270000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53695000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39591000 USD
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-11724000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17962000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7685000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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2578000 USD
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42857000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-25161000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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15061000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-3946000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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2388000 USD
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-5830000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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-28924000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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2748000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-8551000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-28116000 USD
CY2014 us-gaap Increase Decrease In Inventories
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17342000 USD
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CY2014Q4 us-gaap Machinery And Equipment Gross
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1656000 USD
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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850000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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943000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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924000 shares
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28900000 USD
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InterestExpense
26831000 USD
CY2013 us-gaap Interest Expense
InterestExpense
26460000 USD
CY2014 us-gaap Interest Expense
InterestExpense
39222000 USD
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InterestPaid
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CY2013 us-gaap Interest Paid
InterestPaid
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CY2014 us-gaap Interest Paid
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CY2013Q4 us-gaap Inventory Net
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CY2014Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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55434000 USD
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53246000 USD
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1879000 USD
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1867000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
1713000 USD
CY2013Q4 us-gaap Land
Land
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Land
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LeaseAndRentalExpense
26700000 USD
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LeaseAndRentalExpense
26900000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
28700000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3559607000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2014Q4 us-gaap Liabilities Current
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CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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67471000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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400000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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300000000 USD
CY2014Q4 us-gaap Lines Of Credit Current
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28000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
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CY2014Q4 us-gaap Long Term Debt Fair Value
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815200000 USD
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CY2014Q4 us-gaap Minority Interest
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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31209000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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234756000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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239432000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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263951000 USD
CY2012 us-gaap Net Income Loss
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216993000 USD
CY2013 us-gaap Net Income Loss
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219502000 USD
CY2014Q1 us-gaap Net Income Loss
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48684000 USD
CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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28079000 USD
CY2014Q4 us-gaap Net Income Loss
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56212000 USD
CY2014 us-gaap Net Income Loss
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192672000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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828000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1449000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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897000 USD
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CY2013Q4 us-gaap Noncurrent Assets
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CY2014Q4 us-gaap Noncurrent Assets
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CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Number Of Reporting Units
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8 Segment
CY2012 us-gaap Operating Expenses
OperatingExpenses
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CY2013 us-gaap Operating Expenses
OperatingExpenses
2247405000 USD
CY2014 us-gaap Operating Expenses
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2608707000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
310441000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
86900000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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5305000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8946000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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14962000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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6597000 USD
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CY2014Q4 us-gaap Other Accrued Liabilities Current
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CY2014Q4 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Noncurrent
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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70292000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of 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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4481000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2850000 USD
CY2014 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 Net Of Tax
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79338000 USD
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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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39384000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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136496000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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89540000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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53373000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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114439000 USD
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CY2014Q4 us-gaap Other Inventory Net Of Reserves
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2733000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2375000 USD
CY2012 us-gaap Payments For Environmental Liabilities
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13371000 USD
CY2013 us-gaap Payments For Environmental Liabilities
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15403000 USD
CY2014 us-gaap Payments For Environmental Liabilities
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10405000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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4900000 USD
CY2014 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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49991000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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6006000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Dividends
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61974000 USD
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67272000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
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CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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151133000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
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0.29
CY2014Q4 us-gaap Percentage Of Lifo Inventory
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0.28
CY2014 us-gaap Payments Of Dividends
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73884000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
801781000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-6100000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29308000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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15600000 USD
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26400000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y5M5D
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7300000 USD
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9100000 USD
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9600000 USD
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125826000 USD
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7100000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
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5627000 USD
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10052000 USD
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27801000 USD
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50000000 USD
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625000000 USD
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9590000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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19164000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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31379000 USD
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25000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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243000 USD
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1153000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
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28000 USD
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1111000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3893000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5897000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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11155000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5941000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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6728000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2014000 USD
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235000 USD
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139000 USD
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1583000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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18900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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27700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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42200000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58839000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59603000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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57443000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57896000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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58679000 shares
CY2014 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#006633;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;color:#383838;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;color:#383838;">The Company&#8217;s consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;). These accounting principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results may differ from those estimated. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the financial statements in the period in which they are determined to be necessary. Estimates are used when accounting for such items as asset valuations, allowance for doubtful accounts, depreciation and amortization, impairment assessments, restructuring provisions, employee benefits, taxes, asbestos liability and related insurance receivable, environmental liability and contingencies.</font></div></div>

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cr-20141231.xml Edgar Link completed
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