2013 Q3 Form 10-K Financial Statement

#000005072514000006 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $449.0M $509.8M $488.7M
YoY Change 0.36% 6.17% 1.31%
Cost Of Revenue $342.9M $401.5M $383.2M
YoY Change -1.97% 10.12% 0.95%
Gross Profit $106.1M $108.3M $105.5M
YoY Change 8.6% -6.31% 2.62%
Gross Profit Margin 23.63% 21.24% 21.59%
Selling, General & Admin $85.80M $86.35M $86.10M
YoY Change 0.94% -1.21% -0.12%
% of Gross Profit 80.86% 79.72% 81.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $17.75M $17.60M
YoY Change 1.7% 5.02% 7.98%
% of Gross Profit 16.87% 16.39% 16.68%
Operating Expenses $85.90M $87.95M $86.10M
YoY Change 1.06% 0.63% -0.12%
Operating Profit $20.21M $20.36M $19.40M
YoY Change 59.11% -27.79% 16.85%
Interest Expense -$13.00M $13.28M -$12.10M
YoY Change 0.78% -198.36% -8.33%
% of Operating Profit -64.33% 65.21% -62.38%
Other Income/Expense, Net $1.100M -$12.53M -$400.0K
YoY Change 120.0% -4276.67% -130.77%
Pretax Income $7.100M $7.832M -$2.400M
YoY Change -362.96% -47.79% -150.0%
Income Tax $3.700M $4.229M -$1.600M
% Of Pretax Income 52.11% 54.0%
Net Earnings $425.0K $3.603M -$819.0K
YoY Change -87.5% -59.97% -140.95%
Net Earnings / Revenue 0.09% 0.71% -0.17%
Basic Earnings Per Share $0.01 $0.07 -$0.02
Diluted Earnings Per Share $0.01 $0.06 -$0.02
COMMON SHARES
Basic Shares Outstanding 54.27M shares
Diluted Shares Outstanding 56.20M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.1M $126.1M $116.9M
YoY Change -15.07% -26.64% -29.11%
Cash & Equivalents $178.1M $126.1M $116.9M
Short-Term Investments
Other Short-Term Assets $50.10M $59.30M $55.50M
YoY Change 4.16% 15.82% 16.11%
Inventory $230.1M $219.3M $257.0M
Prepaid Expenses
Receivables $256.2M $389.0M $397.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $816.5M $793.7M $826.8M
YoY Change -1.17% -3.25% -3.3%
LONG-TERM ASSETS
Property, Plant & Equipment $353.6M $348.4M $350.8M
YoY Change -0.93% -2.57% -2.96%
Goodwill $354.5M
YoY Change -0.18%
Intangibles $301.0M
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $28.58M $28.30M $30.70M
YoY Change -16.68% -8.12% -13.03%
Total Long-Term Assets $961.1M $954.9M $965.0M
YoY Change -1.6% -2.21% -2.95%
TOTAL ASSETS
Total Short-Term Assets $816.5M $793.7M $826.8M
Total Long-Term Assets $961.1M $954.9M $965.0M
Total Assets $1.778B $1.749B $1.792B
YoY Change -1.4% -2.69% -3.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.6M $144.4M $160.7M
YoY Change 15.46% -0.82% -8.17%
Accrued Expenses $106.7M $94.20M $105.6M
YoY Change -3.22% -0.53% 10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.77M $13.40M $19.50M
YoY Change -39.16% -23.86% 19.63%
Total Short-Term Liabilities $284.4M $253.7M $287.8M
YoY Change 4.03% -2.76% -0.96%
LONG-TERM LIABILITIES
Long-Term Debt $678.5M $678.3M $678.8M
YoY Change -0.5% -1.04% -1.48%
Other Long-Term Liabilities $159.5M $184.2M $187.5M
YoY Change -18.95% -6.78% -9.11%
Total Long-Term Liabilities $838.0M $862.5M $866.3M
YoY Change -4.63% -2.32% -3.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.4M $253.7M $287.8M
Total Long-Term Liabilities $838.0M $862.5M $866.3M
Total Liabilities $1.127B $1.116B $1.154B
YoY Change -2.16% -2.4% -2.69%
SHAREHOLDERS EQUITY
Retained Earnings $434.4M
YoY Change
Common Stock $513.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $274.6M
YoY Change
Treasury Stock Shares 18.53M shares
Shareholders Equity $650.5M $632.4M $637.8M
YoY Change
Total Liabilities & Shareholders Equity $1.778B $1.749B $1.792B
YoY Change -1.58% -2.69% -3.11%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $425.0K $3.603M -$819.0K
YoY Change -87.5% -59.97% -140.95%
Depreciation, Depletion And Amortization $17.90M $17.75M $17.60M
YoY Change 1.7% 5.02% 7.98%
Cash From Operating Activities $81.50M $36.60M -$1.500M
YoY Change 39.08% 15.46% -113.51%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M $14.89M -$13.70M
YoY Change 65.18% -185.09% -32.51%
Acquisitions
YoY Change
Other Investing Activities $300.0K $100.0K $100.0K
YoY Change 200.0% -50.0%
Cash From Investing Activities -$18.30M -$14.80M -$13.60M
YoY Change 63.39% -14.94% -32.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.60M -12.20M -17.80M
YoY Change 11.54% 84.85% 323.81%
NET CHANGE
Cash From Operating Activities 81.50M 36.60M -1.500M
Cash From Investing Activities -18.30M -14.80M -13.60M
Cash From Financing Activities -11.60M -12.20M -17.80M
Net Change In Cash 51.60M 9.600M -32.90M
YoY Change 39.46% 24.68% 149.24%
FREE CASH FLOW
Cash From Operating Activities $81.50M $36.60M -$1.500M
Capital Expenditures -$18.50M $14.89M -$13.70M
Free Cash Flow $100.0M $21.71M $12.20M
YoY Change 43.27% -55.88% -61.15%

Facts In Submission

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4662000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3059000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
4164000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2924000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
699000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
911000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
3336000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
3360000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2286000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
3320000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13421000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15649000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
52089000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
37488000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
70216000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
72086000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5164000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
927000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
36469000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
34302000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
11091000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
13124000 USD
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2165000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
3000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
3784000 USD
CY2014Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
154966000 USD
CY2013Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
153731000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-2142000 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
17000 USD
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.000
CY2014Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2013Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
4228000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
8207000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6950000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7300000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
59488000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58216000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
62911000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67396000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70748000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66264000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4651000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1628000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
3282000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
3288000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
2010000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
1458000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1624000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1214000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
2126000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
3075000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
4744000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
3830000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
4743000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
6273000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
5825000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2318000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
963000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.526
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.969
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.110
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.150
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.045
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.070
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.358
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.053
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.116
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.084
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.050
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.083
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.047
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.123
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.175
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.067
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.109
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.360
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.074
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.039
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44771000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57860000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M24D
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
15945000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3068000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2547000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3224000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2015000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2447000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1796000 USD
CY2013Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
24257000 USD
CY2014Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
37372000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
230000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-128000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-283000 USD
CY2013Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
2309812 shares
CY2014Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
2406941 shares
CY2013Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
1934338 shares
CY2014Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
3281095 shares
CY2013Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
4244150 shares
CY2014Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
5688036 shares
CY2014 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
12.57
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3400000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-6486000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5807000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38593000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31965000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
109261000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7979000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7576000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7717000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7788000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7867000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
173789000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
186782000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1414000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-166000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
220000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
141000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2831000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1179000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1238000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
498000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-56000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-244000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38890000 USD
CY2014Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24964000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
371846000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
354459000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
355101000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22576000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5189000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-642000 USD
CY2014 us-gaap Gross Profit
GrossProfit
459399000 USD
CY2013 us-gaap Gross Profit
GrossProfit
417585000 USD
CY2012 us-gaap Gross Profit
GrossProfit
418805000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
105503000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
125602000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
105497000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
106107000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
109987000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
97670000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
118307000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
108311000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6790000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-177000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17011000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27910000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-14682000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16083000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14333000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5716000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21941000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5969000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1750000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8966000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14333000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21941000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5716000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3023000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4930000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7543000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5539000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21304000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-46368000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26887000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9011000 USD
CY2014 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Paid
InterestPaid
46288000 USD
CY2012 us-gaap Interest Paid
InterestPaid
45984000 USD
CY2013 us-gaap Income Taxes Paid Net
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15665000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9626000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8713000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
652000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50461000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1055000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2533000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5121000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3281000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4278000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6678000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
58038000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-27012000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6009000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2135000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1415000 shares
CY2013Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
79567000 USD
CY2014Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
85434000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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233623000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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221391000 USD
CY2012 us-gaap Interest Expense
InterestExpense
52007000 USD
CY2013 us-gaap Interest Expense
InterestExpense
52520000 USD
CY2014 us-gaap Interest Expense
InterestExpense
48447000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
52520000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
52007000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
48447000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-52167000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2014 us-gaap Interest Paid
InterestPaid
42020000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
60246000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
49533000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
47243000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3400000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
20616000 USD
CY2013Q3 us-gaap Inventory Net
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230120000 USD
CY2013Q3 us-gaap Inventory Finished Goods
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100630000 USD
CY2014Q3 us-gaap Inventory Finished Goods
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146709000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
290135000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
75560000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
65560000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
63930000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
67866000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
353000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
303000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
292000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
110000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
12000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
565000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1127144000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1288334000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1820361000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1777608000 USD
CY2014Q3 us-gaap Liabilities Current
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331163000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
284409000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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3288000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3282000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3830000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4744000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
1672000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
754000 USD
CY2014Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
72420000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
78164000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
689255000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
812987000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7886000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10768000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
678487000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
805101000 USD
CY2006Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
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0.05
CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2801000 USD
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2090000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30693000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52249000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27930000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-147250000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-62868000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-90974000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
93301000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
85683000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
90130000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-177000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
3767000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
17011000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
14464000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-819000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
558000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
7948000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
425000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3603000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-25825000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3236000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-49521000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-83880000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-50479000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
25609000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10955000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13378000 USD
CY2014 us-gaap Number Of Operating Segments
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3 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
353731000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
63854000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
381235000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
346385000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10435000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27784000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30598000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15811000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21208000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22265000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9004000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
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8748000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28580000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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27102000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3049000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1934000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3103000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
19310000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-3914000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-5081000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1540000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
677000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1067000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1370000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
870000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-14571000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-28238000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
29341000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
386000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
252000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
134000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6754000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-23933000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3090000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3090000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23933000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6754000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16220000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26725000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11835000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
7817000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
6061000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-32431000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19310000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3914000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5081000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-13121000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2147000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2736000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3049000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
5245000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1934000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-2142000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1982000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1257000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3705000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2736000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1513000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
13121000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
70748000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
67396000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
66264000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
148240000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
159504000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2646000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3154000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1236000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32521000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79614000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10382000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
8729000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
4765000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6273000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4743000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5825000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11298000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64441000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68851000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77094000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
833000 USD
CY2006Q4 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
10000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62306000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22432000 USD
CY2011Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22432000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8402000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2013Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1972000 USD
CY2014Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1990000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.25
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.25
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41003000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62569000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior years have been reclassified to conform to the current year presentation.</font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
584000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
303000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
691943000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
394000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
298000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1859000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-749000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
309000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2950000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
552000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1573000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6649000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4934000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8856000 USD
CY2013 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
4538000 USD
CY2014 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
4094000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2331000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2379000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
890983000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
827883000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353593000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
370565000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1469000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1813000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
359000 USD
CY2014Q3 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
3100000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18546000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16867000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
603094000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
23600000 USD
CY2013 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
22400000 USD
CY2014 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
23400000 USD
CY2014 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6136000 USD
CY2013 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8946000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
4689000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
13262000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
6136000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4316000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
191000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
5228000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
3857000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
3640000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
427913000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
434363000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1871327000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1861145000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1991811000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
453458000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
505039000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
488743000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
423749000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
507687000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
509826000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
525627000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
449009000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
12495000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
Options granted under the Incentive Plan may be either “incentive stock options” or nonqualified stock options, generally expire ten years after the date of grant and are granted at an exercise price of not less than 100% of the fair market value at the date of grant.
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
375099000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
341696000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
340469000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10439000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
11473000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4774100 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.80
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
131750 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
714235 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
582485 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.23
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.15
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
13270000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
14058000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
428000 USD
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
466131 shares
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
39600000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
42400000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
40200000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2915000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-291000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-1301000 USD
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
1591117 shares
CY2014 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
20000000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
584000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-152000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-195000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-983000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2014 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
38860000 USD
CY2013Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4444444 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1906631 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2369786 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6994862 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1187066 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26285000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
72197000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10379000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23167000 USD
CY2013Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
650464000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
532027000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
651908000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
654152000 USD
CY2013Q3 us-gaap Trading Securities
TradingSecurities
1194000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
25335000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18527000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
354216000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
274602000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79614000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10382000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32521000 USD
CY2014Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2200000 USD
CY2013Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1900000 USD
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
90716000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7906000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10520000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11876000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2549000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1836000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
240000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
848000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1343000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
111000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
531000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
974000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1204000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. These estimates may be adjusted due to changes in economic, industry or customer financial conditions, as well as changes in technology or demand. Significant estimates include allowances for doubtful accounts receivable and returns, net realizable value of inventories, restructuring reserves, valuation of goodwill and intangible assets, percentage of completion method of accounting, pension assumptions, useful lives associated with depreciation and amortization of intangible and fixed assets, warranty reserves, sales incentive accruals, stock based compensation assumptions, income taxes and tax valuation reserves, environmental reserves, legal reserves, insurance reserves, the valuation of assets and liabilities of discontinued operations, acquisition assumptions used and the accompanying disclosures. These estimates are based on management&#8217;s best knowledge of current events and actions Griffon may undertake in the future. Actual results may ultimately differ from these estimates. </font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57329000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49367000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56563000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49367000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54428000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55914000 shares
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6574000 USD
CY2013Q3 gff Accrued Income And Other Taxes Current
AccruedIncomeAndOtherTaxesCurrent
6020000 USD
CY2014Q3 gff Accrued Income And Other Taxes Current
AccruedIncomeAndOtherTaxesCurrent
6446000 USD
CY2014Q3 gff Accrued Marketing And Advertising Current
AccruedMarketingAndAdvertisingCurrent
1650000 USD
CY2013Q3 gff Accrued Marketing And Advertising Current
AccruedMarketingAndAdvertisingCurrent
1985000 USD
CY2013Q3 gff Accrued Rent Utilities And Freight Current
AccruedRentUtilitiesAndFreightCurrent
2224000 USD
CY2014Q3 gff Accrued Rent Utilities And Freight Current
AccruedRentUtilitiesAndFreightCurrent
1653000 USD
CY2013Q3 gff Accrued Restructuring Current
AccruedRestructuringCurrent
3857000 USD
CY2014Q3 gff Accrued Restructuring Current
AccruedRestructuringCurrent
5228000 USD
CY2013Q3 gff Accrued Warranties And Rebates Current
AccruedWarrantiesAndRebatesCurrent
10245000 USD
CY2014Q3 gff Accrued Warranties And Rebates Current
AccruedWarrantiesAndRebatesCurrent
6950000 USD
CY2013Q3 gff Accured Royality Current
AccuredRoyalityCurrent
343000 USD
CY2014Q3 gff Accured Royality Current
AccuredRoyalityCurrent
347000 USD
CY2013Q4 gff Amount Of Line Note Available To Purchase Common Stock In Open Market
AmountOfLineNoteAvailableToPurchaseCommonStockInOpenMarket
10000000 USD
CY2013Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
1773319000 USD
CY2012Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
1799398000 USD
CY2014Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
1816610000 USD
CY2014Q3 gff Assets Of Disposal Group Including Discontinued Operation Current And Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
3750000 USD
CY2013Q3 gff Assets Of Disposal Group Including Discontinued Operation Current And Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
4289000 USD
CY2011 gff Business Acquisition Revenue Exceeding
BusinessAcquisitionRevenueExceeding
40000000 USD
CY2006Q4 gff Capital Lease Maturity Year
CapitalLeaseMaturityYear
2022
CY2014 gff Capitalized Leases Interest Rate Maximum
CapitalizedLeasesInterestRateMaximum
0.1
CY2014 gff Capitalized Leases Interest Rate Minimum
CapitalizedLeasesInterestRateMinimum
0.05
CY2014 gff Capitalized Leases Maturity Description
CapitalizedLeasesMaturityDescription
2015 through 2022
CY2013Q3 gff Cash In Non Us Bank Accounts
CashInNonUsBankAccounts
21400000 USD
CY2014Q3 gff Cash In Non Us Bank Accounts
CashInNonUsBankAccounts
34500000 USD
CY2014 gff Change In Discount Rate
ChangeInDiscountRate
0.10
CY2014 gff Completion Period Of Service
CompletionPeriodOfService
P1Y
CY2014 gff Contract Period
ContractPeriod
P1Y
CY2014 gff Contracts Weighted Average Rate Price
ContractsWeightedAverageRatePrice
1.14
CY2014Q3 gff Customer Program Reserves And Cash Discounts Netted Against Accounts Receivable
CustomerProgramReservesAndCashDiscountsNettedAgainstAccountsReceivable
9295000 USD
CY2013Q3 gff Customer Program Reserves And Cash Discounts Netted Against Accounts Receivable
CustomerProgramReservesAndCashDiscountsNettedAgainstAccountsReceivable
6556000 USD
CY2014Q3 gff Debt Agreements Future Minimum Payments Due In Five Years
DebtAgreementsFutureMinimumPaymentsDueInFiveYears
57402000 USD
CY2014Q3 gff Debt Agreements Future Minimum Payments Due In Four Years
DebtAgreementsFutureMinimumPaymentsDueInFourYears
104442000 USD
CY2014Q3 gff Debt Agreements Future Minimum Payments Due In Three Years
DebtAgreementsFutureMinimumPaymentsDueInThreeYears
4531000 USD
CY2014Q3 gff Debt Agreements Future Minimum Payments Due In Two Years
DebtAgreementsFutureMinimumPaymentsDueInTwoYears
33332000 USD
CY2014Q3 gff Debt Agreements Future Minimum Payments Due Next Twelve Months
DebtAgreementsFutureMinimumPaymentsDueNextTwelveMonths
7886000 USD
CY2014Q3 gff Debt Agreements Future Minimum Payments Due Thereafter
DebtAgreementsFutureMinimumPaymentsDueThereafter
614978000 USD
CY2014 gff Debt Instrument Exercised Period
DebtInstrumentExercisedPeriod
P5Y
CY2013Q3 gff Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 USD
CY2014Q3 gff Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 USD
CY2013Q3 gff Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
13246000 USD
CY2014Q3 gff Deferred Tax Assets Bad Debt Reserves
DeferredTaxAssetsBadDebtReserves
2639000 USD
CY2014Q3 gff Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
9584000 USD
CY2014Q3 gff Deferred Interest Charges
DeferredInterestCharges
181000 USD
CY2013Q3 gff Deferred Interest Charges
DeferredInterestCharges
207000 USD
CY2013Q3 gff Deferred Tax Assets Bad Debt Reserves
DeferredTaxAssetsBadDebtReserves
2202000 USD
CY2013Q3 gff Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
32645000 USD
CY2014Q3 gff Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
35683000 USD
CY2014Q3 gff Deferred Tax Assets Other Assets
DeferredTaxAssetsOtherAssets
872000 USD
CY2013Q3 gff Deferred Tax Assets Other Assets
DeferredTaxAssetsOtherAssets
3205000 USD
CY2014Q3 gff Deferred Tax Assets Prepaid And Other Current Assets
DeferredTaxAssetsPrepaidAndOtherCurrentAssets
13982000 USD
CY2013Q3 gff Deferred Tax Assets Prepaid And Other Current Assets
DeferredTaxAssetsPrepaidAndOtherCurrentAssets
9118000 USD
CY2014Q3 gff Deferred Tax Liabilities Current Liabilities
DeferredTaxLiabilitiesCurrentLiabilities
2000 USD
CY2013Q3 gff Deferred Tax Liabilities Current Liabilities
DeferredTaxLiabilitiesCurrentLiabilities
0 USD
CY2013Q3 gff Deferred Tax Liabilities Interest
DeferredTaxLiabilitiesInterest
5154000 USD
CY2014Q3 gff Deferred Tax Liabilities Interest
DeferredTaxLiabilitiesInterest
3582000 USD
CY2013Q3 gff Deferred Tax Liabilities Other Liabilities
DeferredTaxLiabilitiesOtherLiabilities
66422000 USD
CY2014Q3 gff Deferred Tax Liabilities Other Liabilities
DeferredTaxLiabilitiesOtherLiabilities
53798000 USD
CY2013 gff Defined Benefit Plan Increase In Accumulated Other Comprehensive Income Loss Due To Buyouts
DefinedBenefitPlanIncreaseInAccumulatedOtherComprehensiveIncomeLossDueToBuyouts
3649000 USD
CY2013 gff Defined Benefit Plan Reduction In Pension Liability Due To Buyouts
DefinedBenefitPlanReductionInPensionLiabilityDueToBuyouts
3472000 USD
CY2014 gff Description Of Fair Value Calculation
DescriptionOfFairValueCalculation
Griffon used five year projections and a 3.0% terminal value to which discount rates between 9% and 10% were applied to calculate each unit’s fair value.
CY2014 gff Disposal Group Including Discontinued Operation Environmental And Casualty Insurance Reserves Expenses
DisposalGroupIncludingDiscontinuedOperationEnvironmentalAndCasualtyInsuranceReservesExpenses
4651000 USD
CY2013 gff Effective Income Tax Rate Reconciliation Valuation Allowance
EffectiveIncomeTaxRateReconciliationValuationAllowance
0.101
CY2014 gff Effective Income Tax Rate Reconciliation Valuation Allowance
EffectiveIncomeTaxRateReconciliationValuationAllowance
0.045
CY2012 gff Effective Income Tax Rate Reconciliation Valuation Allowance
EffectiveIncomeTaxRateReconciliationValuationAllowance
-0.024
CY2014 gff Esop Purchase Of Common Stock
EsopPurchaseOfCommonStock
20000000 USD
CY2014Q3 gff Fair Value Of Insurance Contracts
FairValueOfInsuranceContracts
3490000 USD
CY2014 gff Fair Value Projections
FairValueProjections
P5Y
CY2014 gff Fair Value Terminal Value
FairValueTerminalValue
0.030
CY2013Q3 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
253356000 USD
CY2014Q3 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
272216000 USD
CY2013 gff Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
6790000 USD
CY2012 gff Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
17011000 USD
CY2014 gff Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
-177000 USD
CY2013 gff Income Tax Benefits Reflected Reversal Of Previously Recorded Tax Liabilities
IncomeTaxBenefitsReflectedReversalOfPreviouslyRecordedTaxLiabilities
-3209000 USD
CY2012 gff Income Tax Benefits Reflected Reversal Of Previously Recorded Tax Liabilities
IncomeTaxBenefitsReflectedReversalOfPreviouslyRecordedTaxLiabilities
-3356000 USD
CY2014 gff Income Tax Benefits Reflected Reversal Of Previously Recorded Tax Liabilities
IncomeTaxBenefitsReflectedReversalOfPreviouslyRecordedTaxLiabilities
-4429000 USD
CY2013 gff Intercompany Distributions
IntercompanyDistributions
0 USD
CY2012 gff Intercompany Distributions
IntercompanyDistributions
0 USD
CY2014 gff Intercompany Distributions
IntercompanyDistributions
0 USD
CY2014Q3 gff Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q3 gff Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q3 gff Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q3 gff Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q3 gff Liabilities Of Disposal Group Including Discontinued Operation Current And Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
7112000 USD
CY2013Q3 gff Liabilities Of Disposal Group Including Discontinued Operation Current And Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
8032000 USD
CY2013Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
11674000 USD
CY2014Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
13800000 USD
CY2013Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
10768000 USD
CY2014Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
7886000 USD
CY2013Q3 gff Longterm Debt Gross Noncurrent1
LongtermDebtGrossNoncurrent1
691733000 USD
CY2014Q3 gff Longterm Debt Gross Noncurrent1
LongtermDebtGrossNoncurrent1
814685000 USD
CY2014Q3 gff Loss Contingency Claim Asserted
LossContingencyClaimAsserted
0 USD
CY2012Q4 gff Loss On Pension Settlement
LossOnPensionSettlement
1392000 USD
CY2013 gff Loss On Pension Settlement
LossOnPensionSettlement
1392000 USD
CY2014 gff Maximum Compensation Of Proportion
MaximumCompensationOfProportion
260000 USD
CY2014Q1 gff Maximum Percentage Of Equity Interest Of Subsidiaries Borrowings Guaranteed
MaximumPercentageOfEquityInterestOfSubsidiariesBorrowingsGuaranteed
0.65
CY2014 gff Maximum Percentage Of Exercise Price At Grand Date Fair Value
MaximumPercentageOfExercisePriceAtGrandDateFairValue
1
CY2009Q3 gff Net Capital Cost Value
NetCapitalCostValue
5000000 USD
CY2009Q3 gff Net Capital Cost Value In Proposed Remedial Action Plan
NetCapitalCostValueInProposedRemedialActionPlan
10000000 USD
CY2008 gff Number Of Closed Units
NumberOfClosedUnits
1 unit
CY2014 gff Number Of Companies
NumberOfCompanies
2 company
CY2008 gff Number Of Merged Units
NumberOfMergedUnits
2 unit
CY2013Q4 gff Number Of New Term Loan Refinance From Esop Loans
NumberOfNewTermLoanRefinanceFromESOPLoans
1 loan
CY2013Q4 gff Number Of Properties Refinanced
NumberOfPropertiesRefinanced
2 property
CY2013Q4 gff Number Of Refinanced Esop Loan
NumberOfRefinancedEsopLoan
2 loan
CY2008 gff Number Of Units Sold
NumberOfUnitsSold
11 unit
CY2014Q3 gff Obligation Under Consent Order
ObligationUnderConsentOrder
0 USD
CY2014 gff Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
2034
CY2014Q3 gff Original Cost Of Fully Depreciated Property Plant And Equipment
OriginalCostOfFullyDepreciatedPropertyPlantAndEquipment
253272000 USD
CY2014 gff Payment Of Tender Offer Premium
PaymentOfTenderOfferPremium
31530000 USD
CY2013 gff Payments To Acquire Employee Stock Ownership Plan Shares
PaymentsToAcquireEmployeeStockOwnershipPlanShares
0 USD
CY2014 gff Payments To Acquire Employee Stock Ownership Plan Shares
PaymentsToAcquireEmployeeStockOwnershipPlanShares
20000000 USD
CY2012 gff Payments To Acquire Employee Stock Ownership Plan Shares
PaymentsToAcquireEmployeeStockOwnershipPlanShares
0 USD
CY2014 gff Potential Tax Benefits Impact On Effective Tax Rate
PotentialTaxBenefitsImpactOnEffectiveTaxRate
4634000 USD
CY2014 gff Prepaid Interest On Defeased Note On Extinguishment Of Debt
PrepaidInterestOnDefeasedNoteOnExtinguishmentOfDebt
786000 USD
CY2012Q3 gff Property Plant Equipment And Intangible Assets Excluding Goodwill Net
PropertyPlantEquipmentAndIntangibleAssetsExcludingGoodwillNet
587352000 USD
CY2014Q3 gff Property Plant Equipment And Intangible Assets Excluding Goodwill Net
PropertyPlantEquipmentAndIntangibleAssetsExcludingGoodwillNet
604188000 USD
CY2014Q1 gff Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
429000 USD
CY2013Q2 gff Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
994000 USD
CY2013Q1 gff Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
5788000 USD
CY2013 gff Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
8266000 USD
CY2012 gff Proceeds From Tax Benefit From Exercise Of Options And Vesting Of Restricted Stock
ProceedsFromTaxBenefitFromExerciseOfOptionsAndVestingOfRestrictedStock
834000 USD
CY2014 gff Proceeds From Tax Benefit From Exercise Of Options And Vesting Of Restricted Stock
ProceedsFromTaxBenefitFromExerciseOfOptionsAndVestingOfRestrictedStock
273000 USD
CY2013 gff Proceeds From Tax Benefit From Exercise Of Options And Vesting Of Restricted Stock
ProceedsFromTaxBenefitFromExerciseOfOptionsAndVestingOfRestrictedStock
150000 USD
CY2013Q3 gff Property Plant Equipment And Intangible Assets Excluding Goodwill Net
PropertyPlantEquipmentAndIntangibleAssetsExcludingGoodwillNet
574984000 USD
CY2014Q3 gff Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
2631000 USD
CY2013Q4 gff Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
522000 USD
CY2013Q3 gff Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
763000 USD
CY2012Q4 gff Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
721000 USD
CY2014Q2 gff Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
222000 USD
CY2014 gff Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
3804000 USD
CY2014Q3 gff Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardValue
10000000 USD
CY2014 gff Shares Paid For Tax Withholding For Share Based Compensation Value
SharesPaidForTaxWithholdingForShareBasedCompensationValue
5887000 USD
CY2012 gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
171032000 USD
CY2014 gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
190987000 USD
CY2013 gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
181363000 USD
CY2014 gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
33394000 USD
CY2013 gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
29153000 USD
CY2012 gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
26346000 USD
CY2014 gff Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
66978000 USD
CY2013 gff Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
70306000 USD
CY2012 gff Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
65864000 USD
CY2014 gff Shares Paid For Tax Withholding For Share Based Compensation Value Per Share
SharesPaidForTaxWithholdingForShareBasedCompensationValuePerShare
12.63
CY2014 gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
12.15
gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
10.32
CY2012 gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
8.74
CY2013Q4 gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
11.25
CY2013 gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
11.09
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013Q4 gff Stock Repurchased During Period Share Price Discount Rate
StockRepurchasedDuringPeriodSharePriceDiscountRate
0.092
CY2012 gff Tax Benefit For Amortization Of Pension Cost
TaxBenefitForAmortizationOfPensionCost
1067000 USD
CY2014 gff Tax Benefit For Amortization Of Pension Cost
TaxBenefitForAmortizationOfPensionCost
677000 USD
CY2013 gff Tax Benefit For Amortization Of Pension Cost
TaxBenefitForAmortizationOfPensionCost
1086000 USD
CY2014 gff Tax Credit Carryforward Expiration Year
TaxCreditCarryforwardExpirationYear
2017
CY2014 gff Underwriting Fees And Other Expense Capitalized
UnderwritingFeesAndOtherExpenseCapitalized
10313000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000050725
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52656728 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
509000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
GRIFFON CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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