2014 Q1 Form 10-Q Financial Statement
#000110465914034015 Filed on May 02, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
Revenue | $1.357B | $1.579B | $1.662B |
YoY Change | -18.36% | -3.95% | 5.62% |
Cost Of Revenue | $1.107B | $1.209B | $1.278B |
YoY Change | -13.36% | -7.76% | -0.01% |
Gross Profit | $249.8M | $291.0M | $305.6M |
YoY Change | -18.26% | -12.61% | 3.24% |
Gross Profit Margin | 18.41% | 18.43% | 18.38% |
Selling, General & Admin | $132.4M | $134.9M | $135.5M |
YoY Change | -2.29% | -10.78% | -0.51% |
% of Gross Profit | 53.0% | 46.36% | 44.34% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $48.00M | $49.00M | $49.00M |
YoY Change | -2.04% | -2.0% | -9.26% |
% of Gross Profit | 19.22% | 16.84% | 16.03% |
Operating Expenses | $127.5M | $129.6M | $135.5M |
YoY Change | -5.9% | -7.03% | -0.51% |
Operating Profit | $122.3M | $161.4M | $175.1M |
YoY Change | -30.15% | -16.63% | 8.76% |
Interest Expense | -$16.60M | -$15.10M | -$16.80M |
YoY Change | -1.19% | 5.59% | -13.85% |
% of Operating Profit | -13.57% | -9.36% | -9.59% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $105.7M | $145.8M | $158.3M |
YoY Change | -33.23% | -14.74% | 11.87% |
Income Tax | $30.50M | $39.90M | $46.30M |
% Of Pretax Income | 28.86% | 27.37% | 29.25% |
Net Earnings | $75.20M | $103.8M | $112.0M |
YoY Change | -32.86% | -7.32% | 17.03% |
Net Earnings / Revenue | 5.54% | 6.57% | 6.74% |
Basic Earnings Per Share | $0.97 | $1.37 | $1.43 |
Diluted Earnings Per Share | $0.96 | $1.35 | $1.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 74.60M shares | 76.68M shares | 77.40M shares |
Diluted Shares Outstanding | 75.80M shares | 78.80M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $560.0M | $574.0M | $526.0M |
YoY Change | 6.46% | -8.6% | 57.01% |
Cash & Equivalents | $560.0M | $574.0M | $526.0M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $76.00M | $87.00M | $99.00M |
YoY Change | -23.23% | 3.57% | -1.98% |
Inventory | $757.0M | $723.0M | $908.0M |
Prepaid Expenses | $21.00M | $17.00M | $21.00M |
Receivables | $794.0M | $830.0M | $855.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.187B | $2.214B | $2.388B |
YoY Change | -8.42% | -6.19% | 11.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.136B | $2.156B | $2.177B |
YoY Change | -1.88% | -1.69% | -0.18% |
Goodwill | $530.0M | $535.0M | $553.0M |
YoY Change | -4.16% | -3.95% | |
Intangibles | $308.0M | $311.0M | $321.0M |
YoY Change | -4.05% | -5.47% | |
Long-Term Investments | $10.00M | $11.00M | $10.00M |
YoY Change | 0.0% | 10.0% | 0.0% |
Other Assets | $116.0M | $118.0M | $119.0M |
YoY Change | -2.52% | -3.28% | -15.6% |
Total Long-Term Assets | $3.114B | $3.146B | $3.199B |
YoY Change | -2.66% | -2.66% | -1.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.187B | $2.214B | $2.388B |
Total Long-Term Assets | $3.114B | $3.146B | $3.199B |
Total Assets | $5.301B | $5.360B | $5.587B |
YoY Change | -5.12% | -4.15% | 3.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $652.0M | $458.0M | $745.0M |
YoY Change | -12.48% | -22.37% | -1.06% |
Accrued Expenses | $269.0M | ||
YoY Change | 1.51% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $61.00M | $93.00M | $87.00M |
YoY Change | -29.89% | 22.37% | -38.3% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $719.0M | $820.0M | $879.0M |
YoY Change | -18.2% | -12.11% | -1.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.718B | $1.717B | $1.724B |
YoY Change | -0.35% | -0.41% | -3.09% |
Other Long-Term Liabilities | $168.0M | $30.00M | $312.0M |
YoY Change | -46.15% | -51.61% | 17.74% |
Total Long-Term Liabilities | $153.0M | $163.0M | $296.0M |
YoY Change | -48.31% | -45.12% | -85.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $719.0M | $820.0M | $879.0M |
Total Long-Term Liabilities | $153.0M | $163.0M | $296.0M |
Total Liabilities | $872.0M | $983.0M | $1.175B |
YoY Change | -25.79% | -20.08% | -62.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.086B | $2.045B | $1.850B |
YoY Change | 12.76% | 15.6% | |
Common Stock | $1.172B | $1.167B | $1.160B |
YoY Change | 1.03% | 1.57% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $220.0M | $225.0M | $7.000M |
YoY Change | 3042.86% | 3650.0% | |
Treasury Stock Shares | 3.269M shares | 3.361M shares | 113.1K shares |
Shareholders Equity | $2.463B | $2.404B | $2.486B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.301B | $5.360B | $5.587B |
YoY Change | -5.12% | -4.15% | 3.81% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $75.20M | $103.8M | $112.0M |
YoY Change | -32.86% | -7.32% | 17.03% |
Depreciation, Depletion And Amortization | $48.00M | $49.00M | $49.00M |
YoY Change | -2.04% | -2.0% | -9.26% |
Cash From Operating Activities | $121.0M | $257.0M | -$30.00M |
YoY Change | -503.33% | 52.07% | -203.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$59.00M | -$96.00M | -$66.00M |
YoY Change | -10.61% | -13.51% | 11.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $3.000M | -$2.000M |
YoY Change | -100.0% | -66.67% | |
Cash From Investing Activities | -$59.00M | -$93.00M | -$45.00M |
YoY Change | 31.11% | -8.82% | -23.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $33.00M | $22.00M | |
YoY Change | 50.0% | 29.41% | |
Common Stock Issuance & Retirement, Net | $8.000M | ||
YoY Change | 0.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -68.00M | -198.0M | -3.000M |
YoY Change | 2166.67% | -700.0% | -92.5% |
NET CHANGE | |||
Cash From Operating Activities | 121.0M | 257.0M | -30.00M |
Cash From Investing Activities | -59.00M | -93.00M | -45.00M |
Cash From Financing Activities | -68.00M | -198.0M | -3.000M |
Net Change In Cash | -6.000M | -34.00M | -78.00M |
YoY Change | -92.31% | -134.0% | 11.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $121.0M | $257.0M | -$30.00M |
Capital Expenditures | -$59.00M | -$96.00M | -$66.00M |
Free Cash Flow | $180.0M | $353.0M | $36.00M |
YoY Change | 400.0% | 26.07% | -59.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Number Of Reportable Segments
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|
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Sales Revenue Net Of Shipping Costs
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|
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Sales Revenue Net Of Shipping Costs
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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83000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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Operating Income Loss
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Assets
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Allocated Share Based Compensation Expense
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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10-Q | |
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Earnings Per Share Basic
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2014-03-31 | |
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Entity Current Reporting Status
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Cash And Cash Equivalents At Carrying Value
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Other Inventory Supplies
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Inventory Finished Goods And Work In Process
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Property Plant And Equipment Net
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Goodwill
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61000000 | USD |
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Deferred Tax Liabilities Noncurrent
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Share Based Payments Subject To Redemption
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Minority Interest
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832000000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
17000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
68000000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2214000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2156000000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
535000000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
311000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
15000000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
5360000000 | USD |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
93000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
820000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
163000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1717000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
207000000 | USD |
CY2013Q4 | ingr |
Share Based Payments Subject To Redemption
ShareBasedPaymentsSubjectToRedemption
|
24000000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1166000000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
225000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2045000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2404000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
25000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2429000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5360000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2801000000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
53000000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77810875 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3268524 | shares |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2776000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
49000000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77672670 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3361180 | shares |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48000000 | USD |
CY2014Q1 | ingr |
Increase Decrease In Accounts Receivable And Prepaid Expense
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
8000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
35000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-32000000 | USD |
CY2014Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
21000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
121000000 | USD |
CY2014Q1 | ingr |
Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
59000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-59000000 | USD |
CY2014Q1 | ingr |
Proceeds From Borrowings
ProceedsFromBorrowings
|
12000000 | USD |
CY2014Q1 | ingr |
Payments On Debt
PaymentsOnDebt
|
46000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
33000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-68000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-14000000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49000000 | USD |
CY2013Q1 | ingr |
Increase Decrease In Accounts Receivable And Prepaid Expense
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
75000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
80000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-67000000 | USD |
CY2013Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
31000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-30000000 | USD |
CY2013Q1 | ingr |
Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
66000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
-19000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-45000000 | USD |
CY2013Q1 | ingr |
Proceeds From Borrowings
ProceedsFromBorrowings
|
17000000 | USD |
CY2013Q1 | ingr |
Payments On Debt
PaymentsOnDebt
|
6000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3000000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-5000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-83000000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
658000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
727000000 | USD |