2014 Q4 Form 10-Q Financial Statement

#000027750914000071 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $209.1M $219.3M $234.6M
YoY Change -4.78% 4.78% 5.39%
Cost Of Revenue $80.40M $160.9M $175.7M
YoY Change 48.07% 1.32% 2.87%
Gross Profit $57.60M $54.10M $54.40M
YoY Change 2.86% 7.13% 5.02%
Gross Profit Margin 27.55% 24.67% 23.19%
Selling, General & Admin $17.50M $33.40M $34.90M
YoY Change 33.59% 5.36% 2.05%
% of Gross Profit 30.38% 61.74% 64.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $3.800M $3.700M
YoY Change -33.33% 8.57% 5.71%
% of Gross Profit 0.69% 7.02% 6.8%
Operating Expenses $17.50M $33.40M $34.90M
YoY Change 33.59% 5.36% 2.05%
Operating Profit $40.10M $24.90M $23.90M
YoY Change -6.53% 32.45% 31.32%
Interest Expense -$800.0K $900.0K $900.0K
YoY Change -33.33% -40.0% -47.06%
% of Operating Profit -2.0% 3.61% 3.77%
Other Income/Expense, Net -$1.100M -$300.0K -$300.0K
YoY Change 450.0% 200.0%
Pretax Income $25.20M $23.70M $22.70M
YoY Change 127.03% 36.99% 38.41%
Income Tax -$3.500M $8.500M $5.700M
% Of Pretax Income -13.89% 35.86% 25.11%
Net Earnings $23.80M $15.40M $17.10M
YoY Change -12.18% -3.75% -85.45%
Net Earnings / Revenue 11.38% 7.02% 7.29%
Basic Earnings Per Share $0.24 $0.27
Diluted Earnings Per Share $0.37 $0.24 $0.27
COMMON SHARES
Basic Shares Outstanding 62.59M shares 62.70M shares 62.80M shares
Diluted Shares Outstanding 63.80M shares 63.80M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.10M $29.10M $24.20M
YoY Change 1.26% 39.23% 84.73%
Cash & Equivalents $24.10M $29.10M $24.20M
Short-Term Investments
Other Short-Term Assets $2.800M $13.20M $12.10M
YoY Change -70.21% 10.0% 1.68%
Inventory $87.60M $131.4M $124.3M
Prepaid Expenses $9.200M $10.00M $14.50M
Receivables $73.60M $98.00M $105.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $270.7M $283.3M $281.7M
YoY Change 1.96% 6.5% 9.02%
LONG-TERM ASSETS
Property, Plant & Equipment $52.70M $68.10M $68.50M
YoY Change -17.4% 11.46% 13.6%
Goodwill $235.2M $269.2M $273.6M
YoY Change -2.0% -1.43% 1.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.1M $30.70M $34.70M
YoY Change 140.05% -45.18% -42.36%
Total Long-Term Assets $388.0M $368.0M $376.8M
YoY Change 2.29% -5.83% -3.78%
TOTAL ASSETS
Total Short-Term Assets $270.7M $283.3M $281.7M
Total Long-Term Assets $388.0M $368.0M $376.8M
Total Assets $658.7M $651.3M $658.5M
YoY Change 2.16% -0.84% 1.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.70M $53.70M $58.70M
YoY Change -17.43% 10.04% 24.36%
Accrued Expenses $58.30M $64.30M $57.30M
YoY Change -4.58% 10.1% 14.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $5.000M
YoY Change
Long-Term Debt Due $5.800M $7.500M $7.500M
YoY Change -17.14% 22.95% 22.95%
Total Short-Term Liabilities $139.1M $145.0M $149.5M
YoY Change 4.9% 13.37% 18.56%
LONG-TERM LIABILITIES
Long-Term Debt $44.00M $60.70M $62.60M
YoY Change -48.05% -49.83% -54.51%
Other Long-Term Liabilities $16.00M $16.70M $16.70M
YoY Change -5.88% -0.6% 0.0%
Total Long-Term Liabilities $16.00M $16.70M $16.70M
YoY Change -5.88% -0.6% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.1M $145.0M $149.5M
Total Long-Term Liabilities $16.00M $16.70M $16.70M
Total Liabilities $287.1M $272.0M $283.0M
YoY Change -2.28% -25.8% -25.97%
SHAREHOLDERS EQUITY
Retained Earnings $227.0M $205.0M $191.5M
YoY Change 34.4% 44.57% 52.23%
Common Stock $251.2M $246.2M $244.4M
YoY Change 4.32% 3.06% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.10M $23.50M $20.10M
YoY Change 61.31% 40.72% 21.08%
Treasury Stock Shares 1.700M shares 1.500M shares 1.300M shares
Shareholders Equity $371.6M $379.3M $375.5M
YoY Change
Total Liabilities & Shareholders Equity $658.7M $651.3M $658.5M
YoY Change 2.16% -0.84% 1.31%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $23.80M $15.40M $17.10M
YoY Change -12.18% -3.75% -85.45%
Depreciation, Depletion And Amortization $400.0K $3.800M $3.700M
YoY Change -33.33% 8.57% 5.71%
Cash From Operating Activities $28.00M $20.90M $30.60M
YoY Change -34.27% -20.53% 47.12%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$3.900M -$5.200M
YoY Change -119.05% -7.14% 1.96%
Acquisitions
YoY Change
Other Investing Activities -$5.200M $200.0K $100.0K
YoY Change -28.77% -60.0% -66.67%
Cash From Investing Activities -$5.600M -$3.700M -$5.100M
YoY Change 7.69% 0.0% 6.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.400M $3.300M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.10M -11.70M -17.40M
YoY Change -40.06% -25.0% 10.13%
NET CHANGE
Cash From Operating Activities 28.00M 20.90M 30.60M
Cash From Investing Activities -5.600M -3.700M -5.100M
Cash From Financing Activities -21.10M -11.70M -17.40M
Net Change In Cash 1.300M 5.500M 8.100M
YoY Change -40.91% -21.43% 3950.0%
FREE CASH FLOW
Cash From Operating Activities $28.00M $20.90M $30.60M
Capital Expenditures -$400.0K -$3.900M -$5.200M
Free Cash Flow $28.40M $24.80M $35.80M
YoY Change -29.88% -18.69% 38.22%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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20000000 USD
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Interest Expense
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CY2013Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2014Q3 us-gaap Interest Expense
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CY2013Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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46100000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
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31500000 USD
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46600000 USD
CY2014Q3 us-gaap Liabilities
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272000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
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CY2014Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q3 us-gaap Liabilities Current
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145000000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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2400000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1900000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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5800000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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6100000 USD
CY2013Q4 us-gaap Liabilities Subject To Compromise Environmental Contingencies
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1400000 USD
CY2014Q3 us-gaap Liabilities Subject To Compromise Environmental Contingencies
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1300000 USD
CY2014Q3 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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26200000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
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60700000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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7400000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2013Q4 us-gaap Long Term Debt Current
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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37300000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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4100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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2700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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200000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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CY2014Q2 us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Stock Options Exercised
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CY2014Q3 us-gaap Product Warranty Accrual Classified Current
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us-gaap Proceeds From Stock Options Exercised
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CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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CY2013Q4 us-gaap Product Warranty Accrual Classified Current
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CY2014Q3 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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200000 USD
us-gaap Reimbursement Revenue
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200000 USD
us-gaap Reimbursement Revenue
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us-gaap Repayments Of Long Term Debt
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3300000 USD
us-gaap Restructuring Charges
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CY2013Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2014Q3 us-gaap Restructuring Charges
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CY2014Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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1500000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
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1500000 USD
CY2014Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
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CY2013Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
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CY2013Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2014Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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CY2014Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2014Q3 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1500000 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
230150 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
232475 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16800000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
23500000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6700000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, as well as disclosure of contingent assets and liabilities, at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions are used for, but are not limited to, revenue recognition, pension and other postretirement benefits, income tax contingency accruals and valuation allowances, workers&#8217; compensation and product warranty accruals, asset impairment, and litigation-related accruals. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There have been no changes to the Company&#8217;s significant accounting policies as disclosed in the Company&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62600000 shares
CY2013Q1 fss Debt Agreement Termination Costs
DebtAgreementTerminationCosts
8700000 USD
CY2014Q3 fss Debt Settlement Costs
DebtSettlementCosts
0 USD
CY2013Q3 fss Debt Settlement Costs
DebtSettlementCosts
0 USD
fss Debt Settlement Costs
DebtSettlementCosts
0 USD
fss Debt Settlement Costs
DebtSettlementCosts
8700000 USD
CY2014Q3 fss Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
8700000 USD
CY2013Q4 fss Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
5100000 USD
fss Deferredfinancingcosts
Deferredfinancingcosts
300000 USD
fss Deferredfinancingcosts
Deferredfinancingcosts
4900000 USD
CY2014Q1 fss Escrow Balance Subsequent Release
EscrowBalanceSubsequentRelease
7000000 USD
CY2014Q1 fss Escrow Deposit Subsequent Claim Madyby Buyer
EscrowDepositSubsequentClaimMadybyBuyer
800000 USD
fss Escrow Identified For General Representations And Warranties Period
EscrowIdentifiedForGeneralRepresentationsAndWarrantiesPeriod
P18M
CY2014Q3 fss Line Of Credit Facility Covenant Terms Leverage Ratio Maximum
LineOfCreditFacilityCovenantTermsLeverageRatioMaximum
3.25
CY2013Q1 fss Line Of Credit Facility Early Repayment Penalty
LineOfCreditFacilityEarlyRepaymentPenalty
4200000 USD
CY2013Q4 fss Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
92100000 USD
CY2014Q3 fss Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
68600000 USD
CY2012Q4 fss Loss Contingency Number Of Plaintiffs Dismissed
LossContingencyNumberOfPlaintiffsDismissed
2 plaintiff
CY2014Q3 fss Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
700000 USD
CY2013Q3 fss Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
3100000 USD
fss Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
2600000 USD
fss Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
6800000 USD
CY2014Q3 fss Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Before Reclassifications
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesBeforeReclassifications
200000 USD
CY2013Q3 fss Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Before Reclassifications
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesBeforeReclassifications
-400000 USD
fss Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Before Reclassifications
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesBeforeReclassifications
100000 USD
fss Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Before Reclassifications
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesBeforeReclassifications
0 USD
fss Percentage Of Debt Instrument Principal Outstanding
PercentageOfDebtInstrumentPrincipalOutstanding
0.0275
CY2013Q2 fss Releasedof Restructuring Costs
ReleasedofRestructuringCosts
600000 USD
fss Remaining General Escrow Fund To Be Held Period
RemainingGeneralEscrowFundToBeHeldPeriod
P36M
CY2013Q2 fss Valuation Allowance Deferred Tax Asset Release Allowed
ValuationAllowanceDeferredTaxAssetReleaseAllowed
102400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000277509
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62590931 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FEDERAL SIGNAL CORP /DE/
dei Trading Symbol
TradingSymbol
FSS

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