2014 Q2 Form 10-Q Financial Statement

#000119312514252883 Filed on June 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $544.0M $519.0M
YoY Change 4.82% -1.51%
Cost Of Revenue $401.4M $372.4M
YoY Change 7.78% -4.62%
Gross Profit $142.7M $146.6M
YoY Change -2.7% 7.37%
Gross Profit Margin 26.22% 28.25%
Selling, General & Admin $96.37M $93.81M
YoY Change 2.74% 0.91%
% of Gross Profit 67.56% 63.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.50M $14.40M
YoY Change 21.53% -12.2%
% of Gross Profit 12.27% 9.82%
Operating Expenses $96.37M $93.81M
YoY Change 2.74% 0.91%
Operating Profit $46.28M $52.81M
YoY Change -12.36% 21.14%
Interest Expense -$4.800M -$3.000M
YoY Change 60.0% -47.37%
% of Operating Profit -10.37% -5.68%
Other Income/Expense, Net -$200.0K -$3.700M
YoY Change -94.59% -1950.0%
Pretax Income $27.78M $35.27M
YoY Change -21.23% 568.1%
Income Tax $8.838M $10.86M
% Of Pretax Income 31.81% 30.8%
Net Earnings $20.54M $25.93M
YoY Change -20.8% 1239.31%
Net Earnings / Revenue 3.77% 5.0%
Basic Earnings Per Share $0.41 $0.52
Diluted Earnings Per Share $0.40 $0.51
COMMON SHARES
Basic Shares Outstanding 49.96M 49.94M shares
Diluted Shares Outstanding 51.18M 51.15M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.00M $161.2M
YoY Change -41.07% 4.47%
Cash & Equivalents $95.04K $161.2M
Short-Term Investments
Other Short-Term Assets $99.27M $83.56M
YoY Change 18.81% 40.59%
Inventory $281.9M $222.4M
Prepaid Expenses
Receivables $354.4M $317.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $832.5M $786.0M
YoY Change 5.92% -0.02%
LONG-TERM ASSETS
Property, Plant & Equipment $485.0M $353.1M
YoY Change 37.36% 9.45%
Goodwill $264.4M $252.5M
YoY Change 4.72% 10.3%
Intangibles $208.2M $223.6M
YoY Change -6.9% -4.51%
Long-Term Investments
YoY Change
Other Assets $170.6M $158.6M
YoY Change 7.6% 8.08%
Total Long-Term Assets $1.128B $987.8M
YoY Change 14.22% 4.07%
TOTAL ASSETS
Total Short-Term Assets $832.5M $786.0M
Total Long-Term Assets $1.128B $987.8M
Total Assets $1.961B $1.774B
YoY Change 10.54% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.3M $166.7M
YoY Change 33.37% -3.92%
Accrued Expenses $52.33M $43.48M
YoY Change 20.37% 23.56%
Deferred Revenue
YoY Change
Short-Term Debt $29.50M $15.70M
YoY Change 87.9% -35.92%
Long-Term Debt Due $7.500M
YoY Change -93.18%
Total Short-Term Liabilities $368.7M $315.6M
YoY Change 16.83% -26.03%
LONG-TERM LIABILITIES
Long-Term Debt $536.6M $473.2M
YoY Change 13.4% -1.89%
Other Long-Term Liabilities $49.76M $65.66M
YoY Change -24.23% -0.7%
Total Long-Term Liabilities $49.76M $65.66M
YoY Change -24.23% -0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $368.7M $315.6M
Total Long-Term Liabilities $49.76M $65.66M
Total Liabilities $1.001B $953.1M
YoY Change 5.03% -7.48%
SHAREHOLDERS EQUITY
Retained Earnings $931.3M $867.3M
YoY Change 7.38% 18.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $954.5M $816.4M
YoY Change
Total Liabilities & Shareholders Equity $1.961B $1.774B
YoY Change 10.54% 2.22%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $20.54M $25.93M
YoY Change -20.8% 1239.31%
Depreciation, Depletion And Amortization $17.50M $14.40M
YoY Change 21.53% -12.2%
Cash From Operating Activities -$16.70M $52.20M
YoY Change -131.99% 42.23%
INVESTING ACTIVITIES
Capital Expenditures -$31.20M -$28.40M
YoY Change 9.86% 311.59%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$2.300M
YoY Change -143.48% -99.43%
Cash From Investing Activities -$30.20M -$30.70M
YoY Change -1.63% -92.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.10M -22.30M
YoY Change -234.98% -105.79%
NET CHANGE
Cash From Operating Activities -16.70M 52.20M
Cash From Investing Activities -30.20M -30.70M
Cash From Financing Activities 30.10M -22.30M
Net Change In Cash -16.80M -800.0K
YoY Change 2000.0% -106.78%
FREE CASH FLOW
Cash From Operating Activities -$16.70M $52.20M
Capital Expenditures -$31.20M -$28.40M
Free Cash Flow $14.50M $80.60M
YoY Change -82.01% 84.86%

Facts In Submission

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us-gaap Income Taxes Paid
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CY2013Q2 ful Other Business Acquisition Cost Of Acquired Entity Planned Restructuring Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2014Q2 ful Weighted Average Number Of Diluted Shares
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Restructuring And Related Cost Expected Cost
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CY2014Q2 us-gaap Preferred Stock Shares Authorized
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CY2013Q2 us-gaap Other Nonrecurring Income Expense
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us-gaap Proceeds From Issuance Of Long Term Debt
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CY2014Q2 ful Employee Service Share Based Compensation Nonvested Restricted Stock Awards Total Compensation Cost Not Yet Recognized
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013Q2 ful Repurchased Restricted Stock Shares
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us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
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CY2014Q2 invest Derivative Notional Amount
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q2 us-gaap Inventory Lifo Reserve
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2013Q4 us-gaap Temporary Equity Redemption Value
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us-gaap Cost Of Goods Sold
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us-gaap Profit Loss
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CY2013Q4 us-gaap Minority Interest
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CY2014Q2 us-gaap Goodwill
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CurrencyImpact
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q2 ful Weighted Average Number Of Shares Basic
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us-gaap Depreciation
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us-gaap Other Nonrecurring Income Expense
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CY2013Q2 ful Accelerated Depreciation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2014Q2 ful Decreased Value Of Common Stock Shares Repurchased
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CY2014Q2 us-gaap Cost Of Goods Sold
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CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Increase Decrease In Operating Assets
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Restructuring Charges
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CY2013Q4 us-gaap Accrued Income Taxes Current
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Proceeds From Stock Options Exercised
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CY2014Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2013Q4 ful Contingent Consideration Liability Discontinued Operations Fair Value Disclosure
ContingentConsiderationLiabilityDiscontinuedOperationsFairValueDisclosure
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us-gaap Sales Revenue Goods Net
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CY2013Q4 ful Accumulated Other Comprehensive Income Loss Tax On Cash Flow Hedges Effect
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ShareBasedCompensationStockAwardPlanParticipantContributionsUnitsPeriod
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect 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 Severance Costs1
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014Q2 ful Total Accumulated Other Comprehensive Income Loss
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CY2013Q4 ful Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cross Currency Swap
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013Q2 us-gaap Gross Profit
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CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Selling General And Administrative Expense
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DividendsPaidWithCompanyStock
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
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us-gaap Profit Loss
ProfitLoss
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CY2014Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
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CY2014Q2 ful Contingent Consideration Liability Discontinued Operations Fair Value Disclosure
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CY2014Q2 ful Accumulated Other Comprehensive Income Loss Tax On Cross Currency Swap
AccumulatedOtherComprehensiveIncomeLossTaxOnCrossCurrencySwap
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2013Q2 ful Antidilutive Weighted Average Share Price Excluded From Computation Of Earnings Per Share Amount
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CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
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ful Insurance Payments Received Or Expected To Be Received
InsurancePaymentsReceivedOrExpectedToBeReceived
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CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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LossContingencyProductLiabilitySettlementAgreementConsideration
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 ful Weighted Average Number Of Diluted Shares
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0084 pure
ful Reclass Excess Tax Benefit From Sharebased Compensation
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CY2014Q2 us-gaap Accounts Payable Current
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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SharebasedCompensationPlansOtherNet
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CY2013Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2013Q4 ful Accumulated Other Comprehensive Income Loss Tax On Defined Benefit Pension And Other Postretirement Plans
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Common Stock Value Outstanding
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
278000 USD
CY2013Q4 ful Accumulated Other Comprehensive Income Loss Tax On Cross Currency Swap
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Payments For Repurchase Of Common Stock
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CY2013Q4 us-gaap Liabilities Current
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CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Operating Liabilities
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q2 ful Accelerated Depreciation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q2 ful Contingent Consideration Liability Continuing Operations Fair Value Disclosure
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Inventory Raw Materials
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q2 ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
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CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2014Q2 ful Marketable Securities Asset Fair Value Disclosure
MarketableSecuritiesAssetFairValueDisclosure
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CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
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us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q2 ful Interest Rate Swaps Asset Fair Value Disclosure
InterestRateSwapsAssetFairValueDisclosure
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2014Q2 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
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us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
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CY2013Q2 us-gaap Severance Costs1
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CY2014Q2 us-gaap Common Stock Shares Outstanding
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CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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us-gaap Gross Profit
GrossProfit
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us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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CY2014Q2 ful Accumulated Other Comprehensive Income Loss Tax On Defined Benefit Pension And Other Postretirement Plans
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63923000 USD
ful Decreased Value Of Common Stock Shares Repurchased
DecreasedValueOfCommonStockSharesRepurchased
250000 USD
CY2010 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
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us-gaap Operating Income Loss
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CY2014Q2 us-gaap Allocated Share Based Compensation Expense
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CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
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CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
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us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Payments For Repurchase Of Common Stock
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CY2013Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
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CY2014Q2 ful Equivalent Shares From Share Based Compensations Plans
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CY2014Q2 ful Other Business Acquisition Cost Of Acquired Entity Planned Restructuring Activities
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CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.185
CY2013Q4 ful Contingent Consideration Liability Continuing Operations Fair Value Disclosure
ContingentConsiderationLiabilityContinuingOperationsFairValueDisclosure
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CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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us-gaap Increase Decrease In Inventories
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2014Q2 us-gaap Property Plant And Equipment Net
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us-gaap Depreciation
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us-gaap Severance Costs1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3417 pure
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200436000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
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us-gaap Gross Profit
GrossProfit
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230000000 USD
ful Loss Contingency Product Liability Claims Settled And Dismissed Number
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4 pure
CY2014Q2 us-gaap Profit Loss
ProfitLoss
20626000 USD
ful Net Change In Cash And Cash Equivalents From Continuing Operations
NetChangeInCashAndCashEquivalentsFromContinuingOperations
-39177000 USD
CY2013Q4 us-gaap Assets
Assets
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2014Q2 ful Employee Service Share Based Compensation Unvested Stock Option Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationUnvestedStockOptionAwardsTotalCompensationCostNotYetRecognized
9717000 USD
CY2014Q2 ful Temporary Equity Current Redemption Option Value
TemporaryEquityCurrentRedemptionOptionValue
3500000 EUR
ful Payments For Distribution To Redeemable Noncontrolling Interest
PaymentsForDistributionToRedeemableNoncontrollingInterest
0 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3537000 USD
ful Increase Decrease In Accrued Compensation
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CY2014Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
13538000 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2646000 USD
CY2013Q2 ful Weighted Average Number Of Shares Basic
WeightedAverageNumberOfSharesBasic
49935000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0104 pure
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
20000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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AccountsPayableCurrent
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0 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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ful Reclass Excess Tax Benefit From Sharebased Compensation
ReclassExcessTaxBenefitFromSharebasedCompensation
2029000 USD
CY2014Q2 ful Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cross Currency Swap
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCrossCurrencySwap
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0082 pure
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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PreferredStockValueOutstanding
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us-gaap Increase Decrease In Accounts Payable Trade
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CY2014Q2 ful Employee Service Share Based Compensation Nonvested Restricted Unit Awards Total Compensation Cost Not Yet Recognized
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CY2013Q4 us-gaap Additional Paid In Capital
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us-gaap Sales Revenue Goods Net
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.7
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CY2014Q2 us-gaap Restructuring And Related Cost Expected Cost
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13538000 USD
ful Deferred Compensation Arrangement With Individual Employer Contribution Units Paid
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4802 pure
CY2013Q4 us-gaap Accrued Liabilities Current
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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ful Decreased Value Of Additional Paid In Capital For Shares Repurchased
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ful Accelerated Depreciation
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CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013Q4 us-gaap Other Assets Current
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CY2014Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
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CY2013Q4 ful Marketable Securities Asset Fair Value Disclosure
MarketableSecuritiesAssetFairValueDisclosure
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1950000 USD
ful Antidilutive Weighted Average Share Price Excluded From Computation Of Earnings Per Share Amount
AntidilutiveWeightedAverageSharePriceExcludedFromComputationOfEarningsPerShareAmount
0
CY2014Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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ful Repurchased Restricted Stock Shares
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CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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27781000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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225000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2013Q2 ful Decreased Value Of Common Stock Shares Repurchased
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125000 USD
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CY2014Q2 us-gaap Other Assets Noncurrent
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
95000000 USD
us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
155000 USD

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