$FDP
FRESH DEL MONTE PRODUCE INC

2015 Q2 Form 10-Q Financial Statement

#000104734015000200 Filed on July 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014
Revenue $1.134B $1.131B $3.928B
YoY Change 0.25% 10.49% 6.62%
Cost Of Revenue $1.020B $1.010B $3.563B
YoY Change 1.02% 10.0% 4.99%
Gross Profit $114.0M $121.5M $364.8M
YoY Change -6.17% 14.73% 25.62%
Gross Profit Margin 10.05% 10.74% 9.29%
Selling, General & Admin $41.90M $44.30M $175.8M
YoY Change -5.42% 3.02% -0.62%
% of Gross Profit 36.75% 36.46% 48.19%
Research & Development $4.100M
YoY Change -6.82%
% of Gross Profit 1.12%
Depreciation & Amortization $17.80M $18.10M $73.30M
YoY Change -1.66% 5.23% 4.86%
% of Gross Profit 15.61% 14.9% 20.09%
Operating Expenses $41.90M $44.30M $175.8M
YoY Change -5.42% 3.02% -0.62%
Operating Profit $73.60M $75.30M $173.5M
YoY Change -2.26% 47.07% -717.44%
Interest Expense $1.300M $1.200M $3.200M
YoY Change 8.33% 71.43% 10.34%
% of Operating Profit 1.77% 1.59% 1.84%
Other Income/Expense, Net -$100.0K -$3.600M -$12.00M
YoY Change -97.22% -120.57% -188.24%
Pretax Income $72.30M $70.80M $158.9M
YoY Change 2.12% 4.12% -1051.5%
Income Tax $6.400M $5.400M $14.30M
% Of Pretax Income 8.85% 7.63% 9.0%
Net Earnings $64.50M -$64.30M $142.4M
YoY Change -200.31% 3.71% -513.95%
Net Earnings / Revenue 5.69% -5.68% 3.63%
Basic Earnings Per Share $1.22 $1.15 $2.54
Diluted Earnings Per Share $1.21 $1.15 $2.53
COMMON SHARES
Basic Shares Outstanding 52.66M shares 55.72M shares 55.97M shares
Diluted Shares Outstanding 53.15M shares 56.08M shares 56.35M shares

Balance Sheet

Concept 2015 Q2 2014 Q2 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.40M $47.50M $34.10M
YoY Change -27.58% 54.22% -19.76%
Cash & Equivalents $34.40M $47.50M $34.10M
Short-Term Investments
Other Short-Term Assets $75.10M $49.40M $77.10M
YoY Change 52.02% -7.84% 84.01%
Inventory $453.5M $463.9M $516.1M
Prepaid Expenses
Receivables $390.2M $402.3M $344.6M
Other Receivables $69.90M $61.00M $69.00M
Total Short-Term Assets $1.023B $1.024B $1.041B
YoY Change -0.1% 5.51% 2.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.181B $1.148B $1.170B
YoY Change 2.86% 10.93% 6.27%
Goodwill $330.3M $331.5M
YoY Change -0.36% -17.31%
Intangibles
YoY Change
Long-Term Investments $2.000M $2.100M $2.000M
YoY Change -4.76% 0.0% -45.95%
Other Assets $88.30M $85.40M $131.7M
YoY Change 3.4% -23.34% -4.08%
Total Long-Term Assets $1.647B $1.621B $1.634B
YoY Change 1.55% 0.99% 3.86%
TOTAL ASSETS
Total Short-Term Assets $1.023B $1.024B $1.041B
Total Long-Term Assets $1.647B $1.621B $1.634B
Total Assets $2.670B $2.645B $2.675B
YoY Change 0.91% 2.69% 3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.7M $377.5M $167.1M
YoY Change 0.05% 10.87% 6.91%
Accrued Expenses $114.6M
YoY Change 6.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $1.700M $2.200M
YoY Change 5.88% -58.54% -21.43%
Total Short-Term Liabilities $410.6M $415.6M $409.4M
YoY Change -1.2% 9.31% 7.0%
LONG-TERM LIABILITIES
Long-Term Debt $207.0M $180.3M $264.7M
YoY Change 14.81% 51.9% 6.48%
Other Long-Term Liabilities $52.70M $50.80M $139.3M
YoY Change 3.74% 11.89% 9.17%
Total Long-Term Liabilities $52.70M $50.80M $404.0M
YoY Change 3.74% 11.89% 7.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $410.6M $415.6M $409.4M
Total Long-Term Liabilities $52.70M $50.80M $404.0M
Total Liabilities $834.1M $803.5M $927.4M
YoY Change 3.81% 12.74% 5.86%
SHAREHOLDERS EQUITY
Retained Earnings $1.244B $1.270B
YoY Change -2.0% -5.15%
Common Stock $551.7M $533.7M
YoY Change 3.37% 6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.793B $1.802B $1.748B
YoY Change
Total Liabilities & Shareholders Equity $2.670B $2.645B $2.675B
YoY Change 0.91% 2.69% 3.33%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014
OPERATING ACTIVITIES
Net Income $64.50M -$64.30M $142.4M
YoY Change -200.31% 3.71% -513.95%
Depreciation, Depletion And Amortization $17.80M $18.10M $73.30M
YoY Change -1.66% 5.23% 4.86%
Cash From Operating Activities $166.0M $152.9M $230.7M
YoY Change 8.57% 29.69% 112.24%
INVESTING ACTIVITIES
Capital Expenditures -$27.30M -$31.20M -$149.1M
YoY Change -12.5% 27.35% -6.52%
Acquisitions
YoY Change
Other Investing Activities $2.900M $400.0K -$11.10M
YoY Change 625.0% -50.0% 362.5%
Cash From Investing Activities -$24.40M -$30.80M -$160.2M
YoY Change -20.78% 29.96% -1.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $131.1M
YoY Change 37.28%
Debt Paid & Issued, Net $612.5M
YoY Change 7.99%
Cash From Financing Activities -137.4M -113.8M -88.70M
YoY Change 20.74% 27.01% -273.24%
NET CHANGE
Cash From Operating Activities 166.0M 152.9M 230.7M
Cash From Investing Activities -24.40M -30.80M -160.2M
Cash From Financing Activities -137.4M -113.8M -88.70M
Net Change In Cash 4.200M 8.300M -18.20M
YoY Change -49.4% 80.43% 810.0%
FREE CASH FLOW
Cash From Operating Activities $166.0M $152.9M $230.7M
Capital Expenditures -$27.30M -$31.20M -$149.1M
Free Cash Flow $193.3M $184.1M $379.8M
YoY Change 5.0% 29.28% 41.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
-500000 USD
fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
900000 USD
CY2015Q2 fdp Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified After12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedAfter12Months
3500000 USD
fdp Restructuring Charges Credits
RestructuringChargesCredits
500000 USD
fdp Gain Loss On Disposition Of Property With Adjustments
GainLossOnDispositionOfPropertyWithAdjustments
200000 USD
fdp Gain Loss On Disposition Of Property With Adjustments
GainLossOnDispositionOfPropertyWithAdjustments
2200000 USD
fdp Increase Decreasein Uncertain Tax Positions
IncreaseDecreaseinUncertainTaxPositions
-200000 USD
fdp Increase Decreasein Uncertain Tax Positions
IncreaseDecreaseinUncertainTaxPositions
-100000 USD
CY2015Q2 fdp Stock Repurchase Program Cumulative Amount Repurchased
StockRepurchaseProgramCumulativeAmountRepurchased
257500000 USD
CY2015Q2 fdp Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
8188255 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001047340
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52466980 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FRESH DEL MONTE PRODUCE INC
CY2014Q2 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
2000000 USD
fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
-100000 USD
CY2015Q2 fdp Letters Of Credit And Bank Guarantees Outstanding
LettersOfCreditAndBankGuaranteesOutstanding
9600000 USD
CY2014Q4 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
266900000 USD
CY2015Q2 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
208800000 USD
fdp Minority Interest Increase Decrease From Capital Contributions Distributions
MinorityInterestIncreaseDecreaseFromCapitalContributionsDistributions
-100000 USD
fdp Minority Interest Increase Decrease From Capital Contributions Distributions
MinorityInterestIncreaseDecreaseFromCapitalContributionsDistributions
100000 USD
CY2014Q4 fdp Other Accounts Receivable Net Current
OtherAccountsReceivableNetCurrent
4500000 USD
CY2015Q2 fdp Other Accounts Receivable Net Current
OtherAccountsReceivableNetCurrent
4400000 USD
CY2014Q2 fdp Restructuring Charges Credits
RestructuringChargesCredits
-2000000 USD
fdp Restructuring Charges Credits
RestructuringChargesCredits
400000 USD
CY2015Q2 fdp Restructuring Charges Credits
RestructuringChargesCredits
500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
300000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.250
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-600000 USD
CY2015Q2 fdp Variable Interest Entities Consolidated Carrying Amount Long Term Debt
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt
2200000 USD
CY2014 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
34.50
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
382100000 USD
CY2015Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
377700000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
344600000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
390200000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3400000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2600000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3200000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
546400000 USD
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
551200000 USD
CY2014Q4 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
164800000 USD
CY2015Q2 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
141900000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10700000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2061632 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2061632 shares
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 USD
CY2015Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 USD
CY2014Q4 us-gaap Assets
Assets
2675300000 USD
CY2015Q2 us-gaap Assets
Assets
2669600000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1040900000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1023100000 USD
CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1000000 USD
CY2015Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1500000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
800000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
700000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42500000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47500000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34100000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34400000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.250
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53899923 shares
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
18300000 USD
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52692566 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53899923 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52692566 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125300000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101100000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1600000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
70100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
126900000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
104100000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1009800000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1885400000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1020100000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1928100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5600000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
12300000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
11900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
45800000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
45300000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
17700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
74000000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
74200000 USD
CY2014Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1100000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2300000 USD
CY2015Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
900000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1900000 USD
CY2014Q2 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-300000 USD
CY2015Q2 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-400000 USD
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-800000 USD
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1800000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3600000 USD
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1600000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3300000 USD
CY2014Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4600000 USD
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2600000 USD
CY2014Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2700000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35900000 USD
CY2015Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1500000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36100000 USD
CY2014Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1500000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1400000 USD
CY2015Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
11200000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
20200000 USD
CY2014Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1400000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-400000 USD
CY2015Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-11600000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-100000 USD
CY2014Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-05-30
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-03-28
CY2015Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2015-05-29
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2015-03-27
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
300000 USD
CY2015Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
21700000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2400000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2300000 USD
CY2014Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
100000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
200000 USD
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2200000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
330500000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
330300000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
121500000 USD
us-gaap Gross Profit
GrossProfit
228200000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
114000000 USD
us-gaap Gross Profit
GrossProfit
214400000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
135700000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121500000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11400000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
41500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-56700000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
800000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1900000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
65500000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
48400000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
359021 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
342355 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
492376 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
447257 shares
CY2014Q2 us-gaap Interest Expense
InterestExpense
1200000 USD
us-gaap Interest Expense
InterestExpense
2200000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
1300000 USD
us-gaap Interest Expense
InterestExpense
2600000 USD
CY2014Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
300000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
300000 USD
CY2015Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
100000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
200000 USD
us-gaap Interest Paid Net
InterestPaidNet
2000000 USD
us-gaap Interest Paid Net
InterestPaidNet
2200000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
198700000 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
169100000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
516100000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
453500000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
152600000 USD
CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
142500000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2000000 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2000000 USD
CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21300000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
887400000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
834100000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2675300000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2669600000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
409400000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
410600000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
262500000 USD
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
205200000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
264700000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
207000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2200000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1800000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
38100000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
39600000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
40000000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
42800000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-107500000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-136900000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-81100000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-46700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
192800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
179500000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
64300000 USD
us-gaap Net Income Loss
NetIncomeLoss
122900000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
64500000 USD
us-gaap Net Income Loss
NetIncomeLoss
107000000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1400000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3100000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
1400000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
3100000 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
3400000 USD
CY2015Q2 us-gaap Notes Payable
NotesPayable
2100000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
75300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
140500000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
73600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
129900000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
85900000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-400000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-11600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6600000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5800000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49500000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52700000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000000 USD
CY2014Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
69000000 USD
CY2015Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
69900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
81900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52500000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
89800000 USD
CY2015Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
89600000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64800000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
254300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
281200000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
5000000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19700000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
65400000 USD
us-gaap Profit Loss
ProfitLoss
124300000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
65900000 USD
us-gaap Profit Loss
ProfitLoss
110100000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1170200000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1180600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-19400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
325100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
340000000 USD
us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
1200000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
2600000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
300000 USD
CY2014Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-100000 USD
CY2015Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
900000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1198400000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1244200000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1131300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2113600000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1134100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2142500000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88000000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6400000 USD
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
28890000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
161000000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6260000
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
26117 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
21875 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
170572 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
128999 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
378994 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
698373 shares
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
42500000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2363996 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1312771 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2056604 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1747900000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1792700000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1787900000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1835500000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6800000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
13400000 USD
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
35900000 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
69700000 shares
CY2015Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
38300000 USD
CY2015Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
7400000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56078575 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56443057 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53147604 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55719554 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56100702 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52655228 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52831466 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53278723 shares

Files In Submission

Name View Source Status
0001047340-15-000200-index-headers.html Edgar Link pending
0001047340-15-000200-index.html Edgar Link pending
0001047340-15-000200.txt Edgar Link pending
0001047340-15-000200-xbrl.zip Edgar Link pending
fdp-20150626.xml Edgar Link completed
fdp-20150626.xsd Edgar Link pending
fdp-20150626_cal.xml Edgar Link unprocessable
fdp-20150626_def.xml Edgar Link unprocessable
fdp-20150626_lab.xml Edgar Link unprocessable
fdp-20150626_pre.xml Edgar Link unprocessable
fdp-6x26x2015x10q.htm Edgar Link pending
fdp-ex311x6x26x2015.htm Edgar Link pending
fdp-ex312x6x26x2015.htm Edgar Link pending
fdp-ex32x6x26x2015.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending