2014 Q3 Form 10-Q Financial Statement
#000110465914052487 Filed on July 21, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
Revenue | $451.9M | $470.1M | $426.8M |
YoY Change | 9.6% | 11.24% | 10.2% |
Cost Of Revenue | $329.9M | $341.0M | $313.7M |
YoY Change | 9.89% | 11.51% | 7.54% |
Gross Profit | $122.0M | $129.1M | $113.1M |
YoY Change | 8.83% | 10.53% | 18.31% |
Gross Profit Margin | 27.0% | 27.46% | 26.5% |
Selling, General & Admin | $32.90M | $37.10M | $35.70M |
YoY Change | 0.0% | 6.61% | 14.06% |
% of Gross Profit | 26.97% | 28.74% | 31.56% |
Research & Development | $10.10M | $10.90M | $10.40M |
YoY Change | -0.98% | 7.92% | 4.0% |
% of Gross Profit | 8.28% | 8.44% | 9.2% |
Depreciation & Amortization | $17.80M | $17.70M | $16.50M |
YoY Change | 21.09% | 28.26% | 16.2% |
% of Gross Profit | 14.59% | 13.71% | 14.59% |
Operating Expenses | $32.90M | $48.00M | $46.10M |
YoY Change | -23.67% | 6.9% | 46.82% |
Operating Profit | $79.00M | $75.10M | $67.00M |
YoY Change | 14.49% | 4.45% | 23.39% |
Interest Expense | -$2.100M | $2.000M | -$1.600M |
YoY Change | -210.53% | -4.76% | -11.11% |
% of Operating Profit | -2.66% | 2.66% | -2.39% |
Other Income/Expense, Net | -$500.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | $76.40M | $73.10M | $65.40M |
YoY Change | 13.86% | 6.25% | 24.57% |
Income Tax | $21.20M | $22.90M | $18.80M |
% Of Pretax Income | 27.75% | 31.33% | 28.75% |
Net Earnings | $55.80M | $50.60M | $47.10M |
YoY Change | 14.58% | 4.33% | 27.64% |
Net Earnings / Revenue | 12.35% | 10.76% | 11.04% |
Basic Earnings Per Share | $0.58 | $0.52 | $0.47 |
Diluted Earnings Per Share | $0.57 | $0.51 | $0.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 96.33M shares | 97.30M shares | 99.56M shares |
Diluted Shares Outstanding | 97.70M | 99.20M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $37.70M | $43.80M | $65.50M |
YoY Change | -36.85% | -22.75% | 100.92% |
Cash & Equivalents | $37.70M | $43.80M | $65.50M |
Short-Term Investments | |||
Other Short-Term Assets | $74.50M | $80.10M | $93.20M |
YoY Change | -23.12% | 11.56% | 14.64% |
Inventory | $300.7M | $288.4M | $265.3M |
Prepaid Expenses | |||
Receivables | $255.6M | $281.5M | $232.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $668.5M | $693.8M | $656.4M |
YoY Change | 2.36% | 10.78% | 14.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.178B | $1.140B | $1.067B |
YoY Change | 18.34% | 18.64% | 16.73% |
Goodwill | $54.60M | ||
YoY Change | 0.74% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $24.30M | $23.20M | $23.30M |
YoY Change | 8.97% | -0.43% | 3.1% |
Other Assets | $28.80M | $29.40M | $28.00M |
YoY Change | 82.28% | 121.05% | 62.79% |
Total Long-Term Assets | $1.291B | $1.254B | $1.180B |
YoY Change | 16.51% | 17.3% | 14.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $668.5M | $693.8M | $656.4M |
Total Long-Term Assets | $1.291B | $1.254B | $1.180B |
Total Assets | $1.960B | $1.947B | $1.836B |
YoY Change | 11.26% | 14.89% | 14.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $131.2M | $128.0M | $135.9M |
YoY Change | 21.14% | 12.08% | 17.46% |
Accrued Expenses | $125.7M | $136.8M | $129.8M |
YoY Change | -3.46% | 44.76% | 26.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.800M | $2.800M | $3.000M |
YoY Change | -41.67% | -44.0% | -81.93% |
Total Short-Term Liabilities | $259.7M | $267.6M | $268.7M |
YoY Change | 6.74% | 25.22% | 14.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $430.0M | $395.0M | $292.0M |
YoY Change | 64.12% | 27.83% | 21.67% |
Other Long-Term Liabilities | $142.9M | $128.6M | $115.0M |
YoY Change | 4.84% | -1.91% | 119.47% |
Total Long-Term Liabilities | $572.9M | $128.6M | $407.0M |
YoY Change | 43.84% | -1.91% | 676.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $259.7M | $267.6M | $268.7M |
Total Long-Term Liabilities | $572.9M | $128.6M | $407.0M |
Total Liabilities | $832.6M | $791.2M | $675.7M |
YoY Change | 29.77% | 21.02% | 10.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $736.8M | $636.1M | |
YoY Change | 36.37% | 41.92% | |
Common Stock | $672.3M | $643.3M | |
YoY Change | 4.87% | 4.09% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $262.1M | $129.7M | |
YoY Change | 168.82% | 222.64% | |
Treasury Stock Shares | 8.200M shares | $5.100M | |
Shareholders Equity | $1.127B | $1.156B | $1.160B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.960B | $1.947B | $1.836B |
YoY Change | 11.26% | 14.89% | 14.53% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $55.80M | $50.60M | $47.10M |
YoY Change | 14.58% | 4.33% | 27.64% |
Depreciation, Depletion And Amortization | $17.80M | $17.70M | $16.50M |
YoY Change | 21.09% | 28.26% | 16.2% |
Cash From Operating Activities | $81.50M | $76.90M | $77.00M |
YoY Change | -7.07% | 2.53% | -5.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$75.20M | -$64.20M | -$61.80M |
YoY Change | 82.97% | 46.24% | 12.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$75.20M | -$64.20M | -$61.80M |
YoY Change | 82.97% | 46.24% | 12.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.100M | -18.50M | -10.50M |
YoY Change | -80.09% | -360.56% | -72.87% |
NET CHANGE | |||
Cash From Operating Activities | 81.50M | 76.90M | 77.00M |
Cash From Investing Activities | -75.20M | -64.20M | -61.80M |
Cash From Financing Activities | -9.100M | -18.50M | -10.50M |
Net Change In Cash | -2.800M | -5.800M | 4.700M |
YoY Change | -411.11% | -115.18% | -140.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $81.50M | $76.90M | $77.00M |
Capital Expenditures | -$75.20M | -$64.20M | -$61.80M |
Free Cash Flow | $156.7M | $141.1M | $138.8M |
YoY Change | 21.66% | 18.67% | 1.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
470100000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
422600000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
931800000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
839100000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97900000 | shares | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
50600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
100700000 | USD | |
CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
117300000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
52900000 | USD |
CY2014Q2 | hxl |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
700000 | shares |
hxl |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
700000 | shares | |
CY2013Q2 | hxl |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
700000 | shares |
CY2014Q2 | hxl |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
1200000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99200000 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100000000 | shares |
hxl |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
1300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99900000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | ||
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
99700000 | USD |
hxl |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
1100000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102000000 | shares | |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
62200000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
48500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
92100000 | USD | |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
118200000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100200000 | shares | |
hxl |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
700000 | shares | |
CY2013Q2 | hxl |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
1100000 | shares |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43800000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65500000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
103400000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
281500000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
395000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
292000000 | USD |
CY2014Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
397800000 | USD |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
295000000 | USD |
CY2014Q2 | hxl |
Derivative Credit Risk Related Number Of Contingent Features
DerivativeCreditRiskRelatedNumberOfContingentFeatures
|
0 | item |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
305800000 | USD |
CY2014Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.313 | pure |
CY2014Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
4800000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | pure | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
673500000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
610300000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.313 | pure | |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | pure |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
232400000 | USD |
CY2014Q2 | hxl |
Number Of Counterparties That Are Highly Rated Financial Institutions Which Experienced Significant Downgrades
NumberOfCounterpartiesThatAreHighlyRatedFinancialInstitutionsWhichExperiencedSignificantDowngrades
|
0 | item |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
129100000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
288400000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
265300000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
116800000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
258300000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
228800000 | USD | |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
80100000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37100000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
93200000 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
78100000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72800000 | USD | |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
693800000 | USD |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17700000 | USD |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13800000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34800000 | USD | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
656400000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134900000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
2000000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
2100000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3300000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | USD | |
CY2014Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
64800000 | USD |
CY2013Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
40700000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
104800000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
82100000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1767100000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1661200000 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
CY2014Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
5300000 | USD |
CY2014Q2 | hxl |
Accrual For Environmental Loss Contingencies Amount Which Is Better Estimate Within Range
AccrualForEnvironmentalLossContingenciesAmountWhichIsBetterEstimateWithinRange
|
0 | USD |
CY2014Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
7200000 | USD |
CY2014Q2 | hxl |
Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
|
1700000 | USD |
hxl |
Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
|
2700000 | USD | |
CY2013Q2 | hxl |
Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
|
1000000 | USD |
hxl |
Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
|
1800000 | USD | |
CY2014Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
3700000 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
7200000 | USD | |
CY2013Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
3300000 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
6500000 | USD | |
CY2014Q2 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
1100000 | USD |
us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
2200000 | USD | |
CY2013Q2 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
800000 | USD |
us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
1500000 | USD | |
CY2014Q2 | hxl |
Accrual For Environmental Loss Contingencies High End Of Range
AccrualForEnvironmentalLossContingenciesHighEndOfRange
|
28000000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4500000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4300000 | USD |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5200000 | USD |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1900000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
500000 | USD |
CY2014Q1 | hxl |
Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
|
700000 | USD |
CY2014Q2 | hxl |
Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
|
1000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
627200000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
593800000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1139900000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1067400000 | USD |
CY2014Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
61100000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
61000000 | USD |
CY2014Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
23200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3800000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3800000 | USD | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
135900000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
136800000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
129800000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
267600000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
268700000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
395000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
292000000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
128600000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
115000000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
791200000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
23300000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29400000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
28000000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
1947400000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1836100000 | USD |
CY2014Q2 | us-gaap |
Debt Current
DebtCurrent
|
2800000 | USD |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
3000000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
128000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
675700000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
671300000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
642300000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
736800000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
636100000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9200000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10700000 | USD |
CY2014Q2 | hxl |
Stockholders Equity Including Treasury Stock Value
StockholdersEquityIncludingTreasuryStockValue
|
1418300000 | USD |
CY2013Q4 | hxl |
Stockholders Equity Including Treasury Stock Value
StockholdersEquityIncludingTreasuryStockValue
|
1290100000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
262100000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
129700000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1156200000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1160400000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1947400000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1836100000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10900000 | USD |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10100000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24500000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21100000 | USD | |
CY2014Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
-6000000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
-6000000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75100000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
149700000 | USD | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104700000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104000000 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8200000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5100000 | shares |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
73100000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
68800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
145900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
130100000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22900000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38500000 | USD | |
CY2014Q2 | hxl |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
50200000 | USD |
CY2013Q2 | hxl |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
48200000 | USD |
hxl |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
100200000 | USD | |
hxl |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
91600000 | USD | |
CY2014Q2 | hxl |
Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments
|
400000 | USD |
CY2013Q2 | hxl |
Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments
|
300000 | USD |
hxl |
Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments
|
500000 | USD | |
hxl |
Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments
|
500000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50600000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48500000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
100700000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
92100000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.52 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.49 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.92 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.51 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.48 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.90 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HEXCEL CORP /DE/ | ||
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
500000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6600000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10400000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
300000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2600000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-800000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3200000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-600000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10800000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50000000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
58300000 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
103000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99200000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
81300000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
600000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
300000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
114500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
-500000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
3800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-12200000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
20900000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1500000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
17600000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5200000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49900000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23600000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20300000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
110300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
108200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
119200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-119200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
92000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-92000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
309000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
165000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-600000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-21700000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1100000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
24100000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32600000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56700000 | USD |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000717605 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
96333136 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-1600000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
85000000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-200000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2200000 | USD | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares | |
CY2013Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-600000 | USD |
CY2013Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1000000 | USD |
hxl |
Pretax Charges For Additional Environmental Reserves To Remediate
PretaxChargesForAdditionalEnvironmentalReservesToRemediate
|
6000000 | USD | |
CY2014Q2 | hxl |
Pretax Charges For Additional Environmental Reserves To Remediate
PretaxChargesForAdditionalEnvironmentalReservesToRemediate
|
6000000 | USD |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6000000 | USD | |
CY2013Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
3900000 | USD |
CY2013Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
3400000 | USD |