2013 Q4 Form 10-Q Financial Statement

#000002990513000053 Filed on October 17, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.786B $1.851B $2.098B
YoY Change -11.32% -11.77% 4.9%
Cost Of Revenue $1.106B $1.184B $1.287B
YoY Change -10.71% -8.05% -3.37%
Gross Profit $679.7M $724.0M $810.1M
YoY Change -12.15% -10.63% 6.93%
Gross Profit Margin 38.06% 39.12% 38.62%
Selling, General & Admin $412.5M $408.3M $451.9M
YoY Change -11.31% -9.66% -5.18%
% of Gross Profit 60.69% 56.39% 55.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.90M $72.60M $90.40M
YoY Change -300.96% -19.69% 7.36%
% of Gross Profit 9.25% 10.03% 11.16%
Operating Expenses $412.5M $408.3M $451.9M
YoY Change -11.31% -9.66% -5.18%
Operating Profit $267.2M $348.1M $358.2M
YoY Change -13.42% -2.82% 8.66%
Interest Expense -$29.90M -$30.20M -$30.40M
YoY Change -3.55% -0.66% 1.33%
% of Operating Profit -11.19% -8.68% -8.49%
Other Income/Expense, Net $3.500M -$177.0K -$3.706M
YoY Change -537.5% -95.22% 7620.83%
Pretax Income $240.8M $317.7M $324.1M
YoY Change -11.57% -1.98% 8.2%
Income Tax $68.60M $91.44M $90.76M
% Of Pretax Income 28.49% 28.78% 28.0%
Net Earnings $194.0M $269.1M $241.0M
YoY Change 21.33% 11.64% 39.92%
Net Earnings / Revenue 10.86% 14.54% 11.49%
Basic Earnings Per Share $1.14 $1.58 $1.33
Diluted Earnings Per Share $1.13 $1.56 $1.31
COMMON SHARES
Basic Shares Outstanding 170.4M shares 170.5M shares 181.8M shares
Diluted Shares Outstanding 172.7M shares 183.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $804.0M $740.0M $794.0M
YoY Change 0.5% -6.8% -13.41%
Cash & Equivalents $803.9M $739.8M $794.1M
Short-Term Investments
Other Short-Term Assets $122.0M $137.0M $147.0M
YoY Change -5.43% -6.8% -21.39%
Inventory $715.3M $949.6M $923.4M
Prepaid Expenses
Receivables $1.077B $1.438B $1.412B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.718B $3.263B $3.277B
YoY Change -10.23% -0.43% -0.48%
LONG-TERM ASSETS
Property, Plant & Equipment $787.8M $1.149B $1.114B
YoY Change -32.49% 3.13% 12.18%
Goodwill $3.109B $4.159B $4.047B
YoY Change 3.71% 2.75%
Intangibles $1.259B $1.553B $1.345B
YoY Change -22.55% 15.48%
Long-Term Investments
YoY Change
Other Assets $202.8M $166.2M $123.7M
YoY Change 82.0% 34.32% -7.65%
Total Long-Term Assets $8.137B $7.402B $6.633B
YoY Change 9.72% 11.59% 6.64%
TOTAL ASSETS
Total Short-Term Assets $2.718B $3.263B $3.277B
Total Long-Term Assets $8.137B $7.402B $6.633B
Total Assets $10.86B $10.67B $9.910B
YoY Change 3.94% 7.62% 4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.7M $678.0M $607.2M
YoY Change -19.75% 11.67% 2.56%
Accrued Expenses $512.0M $668.0M $652.0M
YoY Change -29.28% 2.45% 4.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.778M $3.235M -$3.134M
YoY Change -14.94% -203.22% -413.4%
Total Short-Term Liabilities $1.342B $2.019B $1.276B
YoY Change -32.44% 58.2% -0.86%
LONG-TERM LIABILITIES
Long-Term Debt $2.599B $2.190B $2.192B
YoY Change 18.72% -0.09% 0.28%
Other Long-Term Liabilities $508.9M $519.2M $625.8M
YoY Change -24.89% -17.03% -11.6%
Total Long-Term Liabilities $3.108B $2.709B $2.818B
YoY Change 8.41% -3.85% -2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.342B $2.019B $1.276B
Total Long-Term Liabilities $3.108B $2.709B $2.818B
Total Liabilities $4.450B $4.728B $4.094B
YoY Change -8.31% 15.48% -11.65%
SHAREHOLDERS EQUITY
Retained Earnings $7.955B
YoY Change 10.49%
Common Stock $1.127B
YoY Change 3.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.772B
YoY Change 13.82%
Treasury Stock Shares
Shareholders Equity $5.377B $5.284B $5.213B
YoY Change
Total Liabilities & Shareholders Equity $10.86B $10.67B $9.910B
YoY Change 3.94% 7.62% 4.17%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $194.0M $269.1M $241.0M
YoY Change 21.33% 11.64% 39.92%
Depreciation, Depletion And Amortization $62.90M $72.60M $90.40M
YoY Change -300.96% -19.69% 7.36%
Cash From Operating Activities $421.8M $345.3M $297.8M
YoY Change -27.1% 15.95% -23.64%
INVESTING ACTIVITIES
Capital Expenditures -$43.70M -$39.70M -$67.80M
YoY Change -170.14% -41.45% 4.31%
Acquisitions
YoY Change
Other Investing Activities -$158.1M -$70.70M $9.200M
YoY Change -81.23% -868.48% -101.43%
Cash From Investing Activities -$201.8M -$110.4M -$58.70M
YoY Change -74.12% 88.07% -91.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -154.7M -112.4M -239.8M
YoY Change -180.45% -53.13% 78.96%
NET CHANGE
Cash From Operating Activities 421.8M 345.3M 297.8M
Cash From Investing Activities -201.8M -110.4M -58.70M
Cash From Financing Activities -154.7M -112.4M -239.8M
Net Change In Cash 65.30M 122.5M -700.0K
YoY Change -825.56% -17600.0% -99.85%
FREE CASH FLOW
Cash From Operating Activities $421.8M $345.3M $297.8M
Capital Expenditures -$43.70M -$39.70M -$67.80M
Free Cash Flow $465.5M $385.0M $365.6M
YoY Change -9.84% 5.31% -19.65%

Facts In Submission

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DisposalGroupIncludingDiscontinuedOperationRevenue
338337000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
106974000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
309900000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
111174000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
184111000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.56
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-915000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7145000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
334634000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
302684000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8330000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2493000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
947336000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.40
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2643000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8241000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
750915000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
891356000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2174477000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2242230000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5668000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
714000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
4114650000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
4158710000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
48879000 USD
CY2013Q3 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
48879000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
54532000 USD
us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
44188000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-11423000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
6604000 USD
us-gaap Gross Profit
GrossProfit
2333321000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
810139000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
876650000 USD
us-gaap Gross Profit
GrossProfit
2509224000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
624895000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
263652000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
754993000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
233330000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
363159000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
865300000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
324091000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7124000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.28
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.41
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.55
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.34
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.53
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.37
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26315000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5462000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
54173000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7716000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.32
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.31
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99507000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192343000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90761000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
240405000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-4878000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-70880000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2531000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-4513000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32087000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32175000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
172924000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
193586000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6166000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12747000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
24315000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-37178000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
71131000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
71589000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5193000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6833000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4282000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
9911000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1552751000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1625420000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
31004000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
94210000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
92917000 USD
CY2012Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
31099000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
4065000 USD
CY2013Q3 us-gaap Interest Income Operating
InterestIncomeOperating
767000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
2156000 USD
CY2012Q3 us-gaap Interest Income Operating
InterestIncomeOperating
700000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-90145000 USD
CY2013Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-30237000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-90761000 USD
CY2012Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-30399000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
453497000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
487192000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
1021676000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
1104076000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
872841000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
949618000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
386119000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
426649000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
154458000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
148835000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
190235000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
182060000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
121102000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10665130000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10443943000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2018537000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1986628000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
208958000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
133430000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
63859000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
57205000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
The Company was in compliance with this covenant and its other long-term debt covenants at September 30, 2013, and it expects to remain in compliance with all of its debt covenants.
us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
Under the credit facility, the Company is required to maintain an interest coverage ratio of EBITDA to consolidated net interest expense of not less than 3.0 to 1.
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3266000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3235000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2190156000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2189350000 USD
CY2013Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
754000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1158000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-7818000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
3978000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-535246000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-523835000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-567238000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-262540000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
690501000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
723060000 USD
us-gaap Net Income Loss
NetIncomeLoss
809166000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
241046000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
269114000 USD
us-gaap Net Income Loss
NetIncomeLoss
651210000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segments
us-gaap Operating Income Loss
OperatingIncomeLoss
1036891000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
358196000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
961300000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
394366000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
166215000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
111432000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
307000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
121000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
121000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
80455000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
80455000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3953000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
19605000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
61800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
33919000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
82802000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
6043000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
6043000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
6582000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
2225000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1436000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
4286000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
3928000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
3928000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
45126000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
168825000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
190440000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
98999000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
675000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-174000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-453000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
298000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-113000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-295000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
194000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
439000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
236000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-61000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-158000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
104000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
22510000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
34181000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
60802000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
82694000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
61800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
82802000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22510000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
33919000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-2905000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
262000 USD
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Files In Submission

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