2013 Q3 Form 10-K Financial Statement

#000110465913086893 Filed on November 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 2012 Q3
Revenue $440.9M $1.553B $253.5M
YoY Change 73.93% 57.99% 9.65%
Cost Of Revenue $299.5M $1.035B $152.7M
YoY Change 96.14% 74.1% 8.68%
Gross Profit $144.9M $518.7M $100.1M
YoY Change 44.76% 33.38% 10.36%
Gross Profit Margin 32.86% 33.39% 39.49%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $12.20M
YoY Change 134.62%
% of Gross Profit 2.35%
Depreciation & Amortization $19.10M $89.40M $9.400M
YoY Change 103.19% 121.29% -6.93%
% of Gross Profit 13.18% 17.24% 9.39%
Operating Expenses $95.30M $336.5M $60.90M
YoY Change 56.49% 40.15% 7.03%
Operating Profit $49.60M $118.1M $39.20M
YoY Change 26.53% -20.63% 15.98%
Interest Expense -$8.100M $24.00M -$3.200M
YoY Change 153.13% 93.55% 166.67%
% of Operating Profit -16.33% 20.32% -8.16%
Other Income/Expense, Net $600.0K $200.0K -$1.100M
YoY Change -154.55% -113.33% 83.33%
Pretax Income $35.20M $108.0M $34.30M
YoY Change 2.62% -7.14% 7.19%
Income Tax $11.30M $28.30M $9.500M
% Of Pretax Income 32.1% 26.2% 27.7%
Net Earnings $23.10M $65.40M $24.80M
YoY Change -6.85% -37.6% 5.53%
Net Earnings / Revenue 5.24% 4.21% 9.78%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $366.7K $1.01 $396.8K
COMMON SHARES
Basic Shares Outstanding 62.82M shares 62.70M shares 62.59M shares
Diluted Shares Outstanding 63.00M shares

Balance Sheet

Concept 2013 Q3 2013 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.70M $42.70M $20.20M
YoY Change 111.39% 111.39% -82.51%
Cash & Equivalents $42.70M $42.70M $20.20M
Short-Term Investments
Other Short-Term Assets $21.00M $63.70M $9.700M
YoY Change 116.49% 43.47% -53.59%
Inventory $177.5M $177.5M $90.00M
Prepaid Expenses $20.40M $15.10M
Receivables $355.5M $355.5M $150.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $639.4M $639.4M $305.3M
YoY Change 109.43% 109.43% -19.68%
LONG-TERM ASSETS
Property, Plant & Equipment $171.9M $171.9M $117.9M
YoY Change 45.8% 45.8% -2.24%
Goodwill $585.8M $303.7M
YoY Change 92.89% 1.23%
Intangibles $558.6M $313.9M
YoY Change 77.95% -5.68%
Long-Term Investments $11.30M $15.80M
YoY Change -28.48% -9.2%
Other Assets $47.50M $47.50M $46.70M
YoY Change 1.71% 1.71% -1.06%
Total Long-Term Assets $1.364B $1.364B $782.2M
YoY Change 74.35% 74.35% -2.3%
TOTAL ASSETS
Total Short-Term Assets $639.4M $639.4M $305.3M
Total Long-Term Assets $1.364B $1.364B $782.2M
Total Assets $2.003B $2.003B $1.088B
YoY Change 84.2% 84.2% -7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.2M $183.2M $35.30M
YoY Change 418.98% 418.98% 15.74%
Accrued Expenses $140.5M $140.5M $41.70M
YoY Change 236.93% 210.84% 9.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change
Total Short-Term Liabilities $465.5M $465.5M $151.8M
YoY Change 206.65% 206.65% 11.45%
LONG-TERM LIABILITIES
Long-Term Debt $654.3M $654.3M $271.6M
YoY Change 140.91% 140.91% -37.06%
Other Long-Term Liabilities $41.40M $231.7M $24.30M
YoY Change 70.37% 70.24% -22.36%
Total Long-Term Liabilities $695.7M $886.0M $295.9M
YoY Change 135.11% 117.32% -36.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $465.5M $465.5M $151.8M
Total Long-Term Liabilities $695.7M $886.0M $295.9M
Total Liabilities $1.427B $1.435B $581.2M
YoY Change 145.51% 146.89% -21.2%
SHAREHOLDERS EQUITY
Retained Earnings $252.2M $238.3M
YoY Change 5.83% 30.43%
Common Stock $321.7M $321.9M
YoY Change -0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.200M $11.50M
YoY Change -63.48% -32.75%
Treasury Stock Shares 1.200M shares 0.000 shares
Shareholders Equity $568.3M $568.3M $506.3M
YoY Change
Total Liabilities & Shareholders Equity $2.003B $2.003B $1.088B
YoY Change 84.2% 84.2% -7.89%

Cashflow Statement

Concept 2013 Q3 2013 2012 Q3
OPERATING ACTIVITIES
Net Income $23.10M $65.40M $24.80M
YoY Change -6.85% -37.6% 5.53%
Depreciation, Depletion And Amortization $19.10M $89.40M $9.400M
YoY Change 103.19% 121.29% -6.93%
Cash From Operating Activities $76.40M $127.2M $28.60M
YoY Change 167.13% -7.96% -16.37%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$29.90M -$6.900M
YoY Change 56.52% 43.06% -34.29%
Acquisitions $415.7M
YoY Change 9347.73%
Other Investing Activities $600.0K $0.00 -$2.000M
YoY Change -130.0% -100.0% -99.18%
Cash From Investing Activities -$10.20M -$441.0M -$8.900M
YoY Change 14.61% 1860.0% -96.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $10.00M
YoY Change
Cash From Financing Activities -63.40M 336.5M -17.10M
YoY Change 270.76% -259.4% -111.92%
NET CHANGE
Cash From Operating Activities 76.40M 127.2M 28.60M
Cash From Investing Activities -10.20M -441.0M -8.900M
Cash From Financing Activities -63.40M 336.5M -17.10M
Net Change In Cash 2.800M 22.70M 2.600M
YoY Change 7.69% -123.79% -103.44%
FREE CASH FLOW
Cash From Operating Activities $76.40M $127.2M $28.60M
Capital Expenditures -$10.80M -$29.90M -$6.900M
Free Cash Flow $87.20M $157.1M $35.50M
YoY Change 145.63% -1.26% -20.58%

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CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4500000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
158600000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 hi Effective Income Tax Rate Reconciliation Permanent Reinvestment Of Unremitted Earnings
EffectiveIncomeTaxRateReconciliationPermanentReinvestmentOfUnremittedEarnings
0.081 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.070 pure
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1800000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3800000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15200000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.026 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.027 pure
CY2013 hi Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCosts
0.014 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.008 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.328 pure
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
63900000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
64100000 USD
CY2013Q3 hi Deferred Tax Assets Tax Deferred Expense Rebate Other Discount Reserves
DeferredTaxAssetsTaxDeferredExpenseRebateOtherDiscountReserves
5500000 USD
CY2012Q3 hi Deferred Tax Assets Tax Deferred Expense Rebate Other Discount Reserves
DeferredTaxAssetsTaxDeferredExpenseRebateOtherDiscountReserves
4400000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
6400000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
5900000 USD
CY2013Q3 hi Deferred Tax Assets Tax Deferred Expense Casket Pricing Obligation
DeferredTaxAssetsTaxDeferredExpenseCasketPricingObligation
2700000 USD
CY2012Q3 hi Deferred Tax Assets Tax Deferred Expense Casket Pricing Obligation
DeferredTaxAssetsTaxDeferredExpenseCasketPricingObligation
2900000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1200000 USD
CY2012 us-gaap Interest Expense
InterestExpense
12400000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1200000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89400000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
409100000 USD
CY2013Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8300000 USD
CY2012Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4600000 USD
CY2013Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
129600000 USD
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DeferredTaxAssetsGross
87800000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2500000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
900000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
127100000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
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86900000 USD
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20900000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
12400000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
152100000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
71800000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
200000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
100000 USD
CY2013Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
191600000 USD
CY2012Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
86100000 USD
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-64500000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
800000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Current
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10200000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
18700000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
74700000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
17900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3500000 USD
CY2013Q3 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
6900000 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
31600000 USD
CY2013Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6400000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2012 hi Unrecognized Tax Benefits Increase Resulting From Pre Spin Positions
UnrecognizedTaxBenefitsIncreaseResultingFromPreSpinPositions
400000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5800000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1500000 USD
CY2011 hi Investment Income Interest On Forethought Note Receivable
InvestmentIncomeInterestOnForethoughtNoteReceivable
6400000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1300000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1600000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5400000 USD
CY2013 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1700000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2013 hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
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CY2012 hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
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CY2011 hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
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CY2011 us-gaap Interest Expense
InterestExpense
11000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
19600000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11500000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8100000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6400000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
53400000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
114200000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23700000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
134900000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
118100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
157800000 USD
CY2013Q3 us-gaap Assets
Assets
2003200000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
171900000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
90000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
24000000 USD
CY2013 hi Business Acquisition Costs
BusinessAcquisitionCosts
16000000 USD
CY2013 hi Business Combination Inventory Step Up Costs
BusinessCombinationInventoryStepUpCosts
21800000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
2800000 USD
CY2013 hi Antitrust Litigation Expense
AntitrustLitigationExpense
200000 USD
CY2013 us-gaap Other Expenses
OtherExpenses
200000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30100000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40400000 USD
CY2012 hi Business Acquisition Costs
BusinessAcquisitionCosts
4200000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
8300000 USD
CY2012 hi Long Term Incentive Compensation Related To International Integration
LongTermIncentiveCompensationRelatedToInternationalIntegration
2200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93700000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28300000 USD
CY2012 hi Antitrust Litigation Expense
AntitrustLitigationExpense
5500000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51700000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
104800000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15100000 USD
CY2011 us-gaap Other Expenses
OtherExpenses
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CY2011 hi Antitrust Litigation Expense
AntitrustLitigationExpense
1300000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2011 hi Business Combination Inventory Step Up Costs
BusinessCombinationInventoryStepUpCosts
2800000 USD
CY2011 hi Business Acquisition Costs
BusinessAcquisitionCosts
6300000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36100000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
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CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
7400000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5500000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7400000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4800000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
65400000 USD
CY2013Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1.00 pure
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63400000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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105900000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1500000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104400000 USD
CY2013Q3 us-gaap Accounts Notes And Loans Receivable Net Current
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213400000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104800000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106100000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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101900000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101900000 USD
CY2013Q3 us-gaap Receivables Long Term Contracts Or Programs
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142100000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
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CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
22300000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62200000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62400000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62000000 shares
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
109600000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109600000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20400000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
21000000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
639400000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
558600000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
181400000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
80900000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59600000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
12100000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
121500000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
465500000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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190300000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
75400000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1426900000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
568300000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
8000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
576300000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2003200000 USD
CY2012Q4 us-gaap Revenues
Revenues
305200000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
110600000 USD
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.21
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8785436 shares
CY2012Q2 us-gaap Gross Profit
GrossProfit
90800000 USD
CY2012Q2 us-gaap Revenues
Revenues
238400000 USD
CY2013Q1 us-gaap Revenues
Revenues
398500000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
136600000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12700000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13300000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
135100000 USD
CY2013Q2 us-gaap Revenues
Revenues
408800000 USD
CY2013Q3 us-gaap Revenues
Revenues
440900000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
144900000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23100000 USD
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.37
CY2011Q4 us-gaap Revenues
Revenues
231600000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
93700000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31300000 USD
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.50
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.44
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.34
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2012Q1 us-gaap Revenues
Revenues
259700000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
104300000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27400000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21300000 USD
CY2012Q3 us-gaap Revenues
Revenues
253500000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
100100000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24800000 USD
CY2013Q3 hi Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
4905141 shares
CY2013Q3 hi Share Based Compensation Arrangement By Share Based Payment Award Shares Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssued
2066903 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1813392 shares
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9700000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
305300000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117900000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
313900000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
303700000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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CY2013 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1300000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
21700000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24400000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
371900000 USD

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