2013 Q3 Form 10-Q Financial Statement

#000119312513382517 Filed on September 27, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $514.6M $500.5M $527.0M
YoY Change 2.81% 37.86% 43.07%
Cost Of Revenue $370.1K $366.2M $390.4M
YoY Change -99.9% 40.82% 47.12%
Gross Profit $144.5M $134.3M $136.6M
YoY Change 7.58% 30.4% 32.62%
Gross Profit Margin 28.08% 26.84% 25.91%
Selling, General & Admin $90.60M $91.36M $92.96M
YoY Change -0.82% 26.79% 32.54%
% of Gross Profit 62.7% 68.01% 68.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $14.80M $16.40M
YoY Change 6.08% 52.58% 86.36%
% of Gross Profit 10.86% 11.02% 12.01%
Operating Expenses $90.60M $91.36M $92.96M
YoY Change -0.82% 26.79% 32.54%
Operating Profit $53.90K $42.97M $43.60M
YoY Change -99.87% 38.78% 32.8%
Interest Expense -$4.600M -$6.000M -$5.700M
YoY Change -23.33% 114.29% 119.23%
% of Operating Profit -8533.85% -13.96% -13.07%
Other Income/Expense, Net -$1.000M -$600.0K $200.0K
YoY Change 66.67% -135.29%
Pretax Income $35.50K $31.74M $5.279M
YoY Change -99.89% 6.11% -82.55%
Income Tax $10.29K $9.358M $2.367M
% Of Pretax Income 28.98% 29.48% 44.84%
Net Earnings $28.27K $83.27M $1.936M
YoY Change -99.97% 258.6% -92.29%
Net Earnings / Revenue 0.01% 16.64% 0.37%
Basic Earnings Per Share $0.57 $1.68 $0.04
Diluted Earnings Per Share $0.55 $1.64 $0.04
COMMON SHARES
Basic Shares Outstanding 49.91M shares 49.63M shares 49.65M shares
Diluted Shares Outstanding 51.13M shares 50.70M shares 50.72M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.3M $207.7M $154.3M
YoY Change -22.82% 39.3% 12.14%
Cash & Equivalents $160.3K $207.7M $207.7M
Short-Term Investments
Other Short-Term Assets $81.30M $56.67M $59.43M
YoY Change 43.46% 2.95% 9.62%
Inventory $221.3M $216.0M $212.4M
Prepaid Expenses
Receivables $318.6M $319.2M $315.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $781.5M $799.6M $786.2M
YoY Change -2.27% 29.15% 33.52%
LONG-TERM ASSETS
Property, Plant & Equipment $386.8M $320.8M $322.6M
YoY Change 20.56% 23.94% 25.73%
Goodwill $241.7M $228.9M
YoY Change 98.96% 89.97%
Intangibles $231.5M $234.2M
YoY Change 77.52% 80.23%
Long-Term Investments
YoY Change
Other Assets $152.5M $152.4M $146.7M
YoY Change 0.07% -2.09% -4.71%
Total Long-Term Assets $1.019B $948.3M $949.2M
YoY Change 7.46% 42.3% 43.6%
TOTAL ASSETS
Total Short-Term Assets $781.5M $799.6M $786.2M
Total Long-Term Assets $1.019B $948.3M $949.2M
Total Assets $1.801B $1.748B $1.735B
YoY Change 3.01% 35.97% 38.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.3M $163.3M $173.5M
YoY Change 3.67% 17.57% 29.58%
Accrued Expenses $45.69M $38.50M $35.19M
YoY Change 18.69% 45.97% 36.72%
Deferred Revenue
YoY Change
Short-Term Debt $22.00M $27.20M $24.50M
YoY Change -19.12% -4.56% -11.87%
Long-Term Debt Due $0.00 $30.00M $110.0M
YoY Change -100.0% 33.33% 388.89%
Total Short-Term Liabilities $324.9M $349.5M $426.7M
YoY Change -7.03% 32.38% 69.2%
LONG-TERM LIABILITIES
Long-Term Debt $471.5M $475.3M $482.3M
YoY Change -0.8% 153.9% 154.51%
Other Long-Term Liabilities $65.69M $68.52M $66.13M
YoY Change -4.14% 53.42% 47.17%
Total Long-Term Liabilities $65.69M $68.52M $66.13M
YoY Change -4.14% 53.42% 47.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $324.9M $349.5M $426.7M
Total Long-Term Liabilities $65.69M $68.52M $66.13M
Total Liabilities $956.1M $950.3M $1.030B
YoY Change 0.61% 78.14% 95.96%
SHAREHOLDERS EQUITY
Retained Earnings $890.5M $809.2M $730.2M
YoY Change 10.04% 15.88% 7.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $839.6M $793.5M $701.1M
YoY Change
Total Liabilities & Shareholders Equity $1.800B $1.748B $1.735B
YoY Change 3.01% 35.97% 38.85%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $28.27K $83.27M $1.936M
YoY Change -99.97% 258.6% -92.29%
Depreciation, Depletion And Amortization $15.70M $14.80M $16.40M
YoY Change 6.08% 52.58% 86.36%
Cash From Operating Activities $49.70M $28.60M $36.70M
YoY Change 73.78% 1.42% 13.27%
INVESTING ACTIVITIES
Capital Expenditures -$34.50M -$5.700M -$6.900M
YoY Change 505.26% -36.67% -5.48%
Acquisitions
YoY Change
Other Investing Activities -$8.700M $118.9M -$403.4M
YoY Change -107.32% 7331.25% 5832.35%
Cash From Investing Activities -$43.30M $113.2M -$410.3M
YoY Change -138.25% -1609.33% 2830.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.800M -91.40M 385.4M
YoY Change -91.47% 950.57% -5041.03%
NET CHANGE
Cash From Operating Activities 49.70M 28.60M 36.70M
Cash From Investing Activities -43.30M 113.2M -410.3M
Cash From Financing Activities -7.800M -91.40M 385.4M
Net Change In Cash -1.400M 50.40M 11.80M
YoY Change -102.78% 320.0% 11.32%
FREE CASH FLOW
Cash From Operating Activities $49.70M $28.60M $36.70M
Capital Expenditures -$34.50M -$5.700M -$6.900M
Free Cash Flow $84.20M $34.30M $43.60M
YoY Change 145.48% -7.8% 9.82%

Facts In Submission

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CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
118819000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Other Noncash Income
OtherNoncashIncome
-3314000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
ful Payments For Distribution To Redeemable Noncontrolling Interest
PaymentsForDistributionToRedeemableNoncontrollingInterest
0 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
51000 USD
ful Other Business Acquisition Cost Of Acquired Entity Planned Restructuring Activities
OtherBusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities
1392000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
66675000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
0 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
5000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7434000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
1865000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
74000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
5000000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1865000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2812000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2143000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2665000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
317000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
619000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2650000 USD
CY2013Q3 ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
838 shares
CY2012Q3 ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
710 shares
CY2013Q3 ful Total Fair Value Of Nonvested Restricted Stock
TotalFairValueOfNonvestedRestrictedStock
10710000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
229000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
138000 USD
CY2013Q3 ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
0 USD
CY2012Q3 ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
49000 USD
CY2013Q3 ful Employee Service Share Based Compensation Unvested Stock Option Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationUnvestedStockOptionAwardsTotalCompensationCostNotYetRecognized
8312000 USD
CY2013Q3 ful Employee Service Share Based Compensation Nonvested Restricted Stock Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedRestrictedStockAwardsTotalCompensationCostNotYetRecognized
8272000 USD
CY2013Q3 ful Employee Service Share Based Compensation Nonvested Restricted Unit Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedRestrictedUnitAwardsTotalCompensationCostNotYetRecognized
2438000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
105000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7155000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9027000 USD
ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
6823000 USD
ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
5891000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1144000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2167000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4420000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6650000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7021000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4552000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6779000 USD
ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
53685 shares
ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
62462 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0102 pure
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y8M12D
CY2013Q3 ful Share Based Compensation Arrangement By Share Based Payment Restrict Stock Award Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentRestrictStockAwardWeightedAverageRemainingContractualTerm
P1Y4M24D
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5062 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.09
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.83
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5062 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0072 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0071 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0106 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5176 pure
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
452229 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4800 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4765 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4802 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0073 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0087 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5175 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.5062 pure
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2488379 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.25
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
370120 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
23480 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.26
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2429750 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.63
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.58
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.97
ful Stock Issued During Period Shares Restricted Stock Award Vested
StockIssuedDuringPeriodSharesRestrictedStockAwardVested
179316 shares
CY2013Q3 ful Accumulated Other Comprehensive Income Loss Tax On Cash Flow Hedges Effect
AccumulatedOtherComprehensiveIncomeLossTaxOnCashFlowHedgesEffect
41000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
5197 shares
CY2012Q4 ful Total Nonvested Restricted Stock
TotalNonvestedRestrictedStock
386415 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
246453 shares
CY2013Q3 ful Total Nonvested Restricted Stock
TotalNonvestedRestrictedStock
448355 shares
CY2012Q4 ful Share Based Compensation Stock Award Plan Units
ShareBasedCompensationStockAwardPlanUnits
407431 shares
CY2013Q3 ful Share Based Compensation Stock Award Plan Units
ShareBasedCompensationStockAwardPlanUnits
372956 shares
ful Share Based Compensation Stock Award Plan Participant Contributions Units Period
ShareBasedCompensationStockAwardPlanParticipantContributionsUnitsPeriod
24736 shares
ful Deferred Compensation Arrangement With Individual Employer Contribution Units Paid
DeferredCompensationArrangementWithIndividualEmployerContributionUnitsPaid
2749 shares
ful Share Based Compensation Stock Award Plan Payouts Units Period
ShareBasedCompensationStockAwardPlanPayoutsUnitsPeriod
61960 shares
CY2013Q3 ful Weighted Average Number Of Shares Basic
WeightedAverageNumberOfSharesBasic
49913000 shares
CY2012Q3 ful Weighted Average Number Of Shares Basic
WeightedAverageNumberOfSharesBasic
49627000 shares
CY2013Q3 ful Equivalent Shares From Share Based Compensations Plans
EquivalentSharesFromShareBasedCompensationsPlans
1214000 shares
CY2012Q3 ful Equivalent Shares From Share Based Compensations Plans
EquivalentSharesFromShareBasedCompensationsPlans
1072000 shares
CY2013Q3 ful Weighted Average Number Of Diluted Shares
WeightedAverageNumberOfDilutedShares
51127000 shares
CY2012Q3 ful Weighted Average Number Of Diluted Shares
WeightedAverageNumberOfDilutedShares
50699000 shares
ful Weighted Average Number Of Shares Basic
WeightedAverageNumberOfSharesBasic
49548000 shares
ful Equivalent Shares From Share Based Compensations Plans
EquivalentSharesFromShareBasedCompensationsPlans
1010000 shares
ful Weighted Average Number Of Diluted Shares
WeightedAverageNumberOfDilutedShares
50558000 shares
ful Weighted Average Number Of Shares Basic
WeightedAverageNumberOfSharesBasic
49888000 shares
ful Weighted Average Number Of Diluted Shares
WeightedAverageNumberOfDilutedShares
51102000 shares
ful Equivalent Shares From Share Based Compensations Plans
EquivalentSharesFromShareBasedCompensationsPlans
1214000 shares
CY2013Q3 ful Antidilutive Weighted Average Share Price Excluded From Computation Of Earnings Per Share Amount
AntidilutiveWeightedAverageSharePriceExcludedFromComputationOfEarningsPerShareAmount
39.58
CY2012Q3 ful Antidilutive Weighted Average Share Price Excluded From Computation Of Earnings Per Share Amount
AntidilutiveWeightedAverageSharePriceExcludedFromComputationOfEarningsPerShareAmount
32.38
ful Antidilutive Weighted Average Share Price Excluded From Computation Of Earnings Per Share Amount
AntidilutiveWeightedAverageSharePriceExcludedFromComputationOfEarningsPerShareAmount
32.32
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
430082 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8478 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6565 shares
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
38249000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-104000 USD
CY2013Q3 ful Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cross Currency Swap
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCrossCurrencySwap
-86000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
183925000 USD
CY2013Q3 ful Total Accumulated Other Comprehensive Income Loss
TotalAccumulatedOtherComprehensiveIncomeLoss
-145866000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
50802000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-135000 USD
CY2012Q4 ful Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cross Currency Swap
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCrossCurrencySwap
-394000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
189851000 USD
CY2012Q4 ful Total Accumulated Other Comprehensive Income Loss
TotalAccumulatedOtherComprehensiveIncomeLoss
-139578000 USD
CY2013Q3 ful Accumulated Other Comprehensive Income Loss Tax On Defined Benefit Pension And Other Postretirement Plans
AccumulatedOtherComprehensiveIncomeLossTaxOnDefinedBenefitPensionAndOtherPostretirementPlans
100466000 USD
CY2013Q3 ful Accumulated Other Comprehensive Income Loss Tax On Cross Currency Swap
AccumulatedOtherComprehensiveIncomeLossTaxOnCrossCurrencySwap
54000 USD
CY2012Q4 ful Accumulated Other Comprehensive Income Loss Tax On Cash Flow Hedges Effect
AccumulatedOtherComprehensiveIncomeLossTaxOnCashFlowHedgesEffect
52000 USD
CY2012Q4 ful Accumulated Other Comprehensive Income Loss Tax On Cross Currency Swap
AccumulatedOtherComprehensiveIncomeLossTaxOnCrossCurrencySwap
248000 USD
CY2012Q4 ful Accumulated Other Comprehensive Income Loss Tax On Defined Benefit Pension And Other Postretirement Plans
AccumulatedOtherComprehensiveIncomeLossTaxOnDefinedBenefitPensionAndOtherPostretirementPlans
103661000 USD
CY2012Q1 ful Foreign Currency Contract Foreign Currency Amount
ForeignCurrencyContractForeignCurrencyAmount
370000000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
11621000 USD
CY2013Q3 ful Restructuring Costs Included In Accrued Compensation
RestructuringCostsIncludedInAccruedCompensation
16407000 USD
CY2013Q3 ful Restructuring Costs Included In Other Liabilities
RestructuringCostsIncludedInOtherLiabilities
1036000 USD
us-gaap Severance Costs
SeveranceCosts
7393000 USD
ful Accelerated Depreciation
AcceleratedDepreciation
10174000 USD
ful Financing Availability Costs
FinancingAvailabilityCosts
0 USD
ful Purchase Cost Of Foreign Currency Option
PurchaseCostOfForeignCurrencyOption
0 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
5807000 USD
ful Other Business Acquisition Cost Of Acquired Entity Planned Restructuring Activities
OtherBusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities
5577000 USD
ful Accelerated Depreciation
AcceleratedDepreciation
2363000 USD
ful Purchase Cost Of Foreign Currency Option
PurchaseCostOfForeignCurrencyOption
841000 USD
ful Financing Availability Costs
FinancingAvailabilityCosts
4300000 USD
us-gaap Severance Costs
SeveranceCosts
23558000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
22430000 USD
CY2012Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
2915000 USD
CY2012Q3 ful Financing Availability Costs
FinancingAvailabilityCosts
0 USD
CY2012Q3 ful Purchase Cost Of Foreign Currency Option
PurchaseCostOfForeignCurrencyOption
0 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
CY2012Q3 ful Other Business Acquisition Cost Of Acquired Entity Planned Restructuring Activities
OtherBusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities
836000 USD
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
36000 USD
CY2012Q3 ful Accelerated Depreciation
AcceleratedDepreciation
867000 USD
CY2013Q3 us-gaap Severance Costs
SeveranceCosts
3212000 USD
CY2013Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1641000 USD
CY2013Q3 ful Accelerated Depreciation
AcceleratedDepreciation
5118000 USD
CY2013Q3 ful Financing Availability Costs
FinancingAvailabilityCosts
0 USD
CY2013Q3 ful Purchase Cost Of Foreign Currency Option
PurchaseCostOfForeignCurrencyOption
0 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
CY2013Q3 ful Other Business Acquisition Cost Of Acquired Entity Planned Restructuring Activities
OtherBusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities
2804000 USD
us-gaap Restructuring Charges
RestructuringCharges
7393000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-10377000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
17443000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
19848000 USD
CY2013Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
571000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
579000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
117202000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
124830000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
20776000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
110820000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
119123000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21412000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
100000000 USD
CY2013Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
151598000 USD
us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
9000 USD
CY2012Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
841000 USD
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
1120000 USD
CY2014Q4 ful Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cross Currency Swap
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCrossCurrencySwap
70000 USD
ful Loss Contingency Product Liability Claims Settled And Dismissed Number
LossContingencyProductLiabilityClaimsSettledAndDismissedNumber
9 pure
ful Loss Contingency Product Liability Settlement Agreement Consideration
LossContingencyProductLiabilitySettlementAgreementConsideration
540000 USD
ful Insurance Payments Received Or Expected To Be Received
InsurancePaymentsReceivedOrExpectedToBeReceived
391000 USD
ful Loss Contingency Product Liability Settlement Agreement Consideration
LossContingencyProductLiabilitySettlementAgreementConsideration
8000 USD
ful Loss Contingency Product Liability Claims Settled And Dismissed Number
LossContingencyProductLiabilityClaimsSettledAndDismissedNumber
3 pure
CY2013Q3 ful Total Value Of Repurchased Shares
TotalValueOfRepurchasedShares
4893000 USD
ful Insurance Payments Received Or Expected To Be Received
InsurancePaymentsReceivedOrExpectedToBeReceived
74000 USD
CY2013Q3 ful Decreased Value Of Common Stock Shares Repurchased
DecreasedValueOfCommonStockSharesRepurchased
125000 USD
ful Loss Contingency Product Liability Claims Settled And Dismissed Number
LossContingencyProductLiabilityClaimsSettledAndDismissedNumber
20 pure
ful Loss Contingency Product Liability Settlement Agreement Consideration
LossContingencyProductLiabilitySettlementAgreementConsideration
1535000 USD
ful Insurance Payments Received Or Expected To Be Received
InsurancePaymentsReceivedOrExpectedToBeReceived
1174000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53903000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42969000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
114222000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
142449000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5140000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
721000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
161000 USD
ful Currency Impact
CurrencyImpact
-1201000 USD
CY2013Q3 ful Marketablesecuritiesassetfairvaluedisclosure
Marketablesecuritiesassetfairvaluedisclosure
14954000 USD
CY2013Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
1803000 USD
CY2013Q3 ful Interestrateswapsassetfairvaluedisclosure
Interestrateswapsassetfairvaluedisclosure
4820000 USD
CY2013Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
683000 USD
CY2013Q3 ful Contingent Consideration Liability Continuing Operations Fair Value Disclosure
ContingentConsiderationLiabilityContinuingOperationsFairValueDisclosure
858000 USD
CY2013Q3 ful Contingent Consideration Liability Discontinued Operations Fair Value Disclosure
ContingentConsiderationLiabilityDiscontinuedOperationsFairValueDisclosure
5000000 USD
CY2012Q4 ful Marketablesecuritiesassetfairvaluedisclosure
Marketablesecuritiesassetfairvaluedisclosure
15499000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
830000 USD
CY2012Q4 ful Interestrateswapsassetfairvaluedisclosure
Interestrateswapsassetfairvaluedisclosure
9473000 USD
CY2012Q4 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
1610000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
956000 USD
CY2012Q4 ful Contingent Consideration Liability Continuing Operations Fair Value Disclosure
ContingentConsiderationLiabilityContinuingOperationsFairValueDisclosure
1649000 USD
CY2012Q4 ful Contingent Consideration Liability Discontinued Operations Fair Value Disclosure
ContingentConsiderationLiabilityDiscontinuedOperationsFairValueDisclosure
5000000 USD
CY2010 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2013Q3 ful Decreased Value Of Additional Paid In Capital For Shares Repurchased
DecreasedValueOfAdditionalPaidInCapitalForSharesRepurchased
4768000 USD
ful Total Value Of Repurchased Shares
TotalValueOfRepurchasedShares
9668000 USD
ful Decreased Value Of Common Stock Shares Repurchased
DecreasedValueOfCommonStockSharesRepurchased
250000 USD
ful Decreased Value Of Additional Paid In Capital For Shares Repurchased
DecreasedValueOfAdditionalPaidInCapitalForSharesRepurchased
9418000 USD
ful Total Value Of Repurchased Shares
TotalValueOfRepurchasedShares
2999000 USD
ful Decreased Value Of Common Stock Shares Repurchased
DecreasedValueOfCommonStockSharesRepurchased
100000 USD
ful Decreased Value Of Additional Paid In Capital For Shares Repurchased
DecreasedValueOfAdditionalPaidInCapitalForSharesRepurchased
2899000 USD
CY2012Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
671000 USD
us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
256000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
69000 USD
CY2011Q3 ful Temporary Equity Redemption Option Minimum
TemporaryEquityRedemptionOptionMinimum
3500000
CY2013Q3 ful Temporary Equity Current Redemption Option Value
TemporaryEquityCurrentRedemptionOptionValue
3500000
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
48000 USD
ful Temporary Equity Distributions
TemporaryEquityDistributions
244000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
384000 USD

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