2015 Q4 Form 10-K Financial Statement

#000156459016013752 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $363.7M $433.8M $431.6M
YoY Change -14.76% -1.43% 20.96%
Cost Of Revenue $307.3M $359.1M $356.8M
YoY Change -16.88% -4.75% 14.4%
Gross Profit $56.40M $74.70M $74.80M
YoY Change -1.05% 18.38% 66.59%
Gross Profit Margin 15.51% 17.22% 17.33%
Selling, General & Admin $30.90M $30.80M $31.10M
YoY Change -24.45% -3.75% 42.01%
% of Gross Profit 54.79% 41.23% 41.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.80M $12.50M $17.70M
YoY Change -2.82% 11.61% 82.47%
% of Gross Profit 24.47% 16.73% 23.66%
Operating Expenses $40.30M $30.80M $31.10M
YoY Change -26.86% -3.75% 42.01%
Operating Profit -$90.60M $27.00M $26.00M
YoY Change -4414.29% 56.07% 95.49%
Interest Expense -$12.20M $12.60M $12.90M
YoY Change -11.59% 5.88% 95.45%
% of Operating Profit 46.67% 49.62%
Other Income/Expense, Net -$200.0K $0.00 $200.0K
YoY Change -166.67% -100.0% -166.67%
Pretax Income -$103.0M $14.40M $13.30M
YoY Change 803.51% 176.92% 107.81%
Income Tax -$14.20M $5.200M $5.400M
% Of Pretax Income 36.11% 40.6%
Net Earnings -$87.70M $10.10M $9.000M
YoY Change 161.79% -474.07% 462.5%
Net Earnings / Revenue -24.11% 2.33% 2.09%
Basic Earnings Per Share -$4.27 $0.48 $0.44
Diluted Earnings Per Share -$4.27 $0.48 $0.44
COMMON SHARES
Basic Shares Outstanding 20.55M 20.55M 20.55M shares
Diluted Shares Outstanding 20.63M 20.64M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.80M $33.00M $51.20M
YoY Change -57.34% -56.06% -5.88%
Cash & Equivalents $21.80M $33.00M $51.20M
Short-Term Investments
Other Short-Term Assets $27.00M $39.20M $33.90M
YoY Change -10.89% -1.01% 18.53%
Inventory $226.4M $208.7M $223.4M
Prepaid Expenses
Receivables $155.0M $198.5M $204.8M
Other Receivables $14.10M $9.500M $11.30M
Total Short-Term Assets $444.3M $502.3M $538.2M
YoY Change -17.92% -17.38% 16.27%
LONG-TERM ASSETS
Property, Plant & Equipment $277.8M $289.4M $291.9M
YoY Change -7.31% 0.91% 35.58%
Goodwill $186.6M $252.6M $256.6M
YoY Change -24.51% 6.13% 240.32%
Intangibles $158.9M $165.2M
YoY Change -11.77%
Long-Term Investments $800.0K $3.900M
YoY Change -85.96% -37.1%
Other Assets $11.50M $25.10M $26.00M
YoY Change -61.92% 0.4% -17.46%
Total Long-Term Assets $668.6M $735.1M $751.9M
YoY Change -11.16% -1.45% 119.15%
TOTAL ASSETS
Total Short-Term Assets $444.3M $502.3M $538.2M
Total Long-Term Assets $668.6M $735.1M $751.9M
Total Assets $1.113B $1.237B $1.290B
YoY Change -13.99% -8.6% 60.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.8M $151.6M $170.8M
YoY Change 16.75% 23.86% 83.46%
Accrued Expenses $99.80M $97.70M $95.30M
YoY Change -18.53% -4.78% 30.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.90M $45.10M $45.40M
YoY Change -9.11% 50.33%
Total Short-Term Liabilities $280.5M $294.4M $311.5M
YoY Change -3.97% 13.19% 81.74%
LONG-TERM LIABILITIES
Long-Term Debt $682.4M $718.0M $748.8M
YoY Change -15.4% -14.27% 108.93%
Other Long-Term Liabilities $103.1M $88.20M $87.30M
YoY Change 122.2% 105.12% 114.5%
Total Long-Term Liabilities $785.5M $806.2M $836.1M
YoY Change -7.91% -8.44% 109.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.5M $294.4M $311.5M
Total Long-Term Liabilities $785.5M $806.2M $836.1M
Total Liabilities $1.125B $1.162B $1.211B
YoY Change -7.0% -2.25% 96.18%
SHAREHOLDERS EQUITY
Retained Earnings -$54.00M $33.80M $23.70M
YoY Change -400.0% -40.39% -63.37%
Common Stock $168.0M $167.7M $166.5M
YoY Change 2.0% 1.82% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.70M $52.70M $52.70M
YoY Change 0.57% 0.57% 0.57%
Treasury Stock Shares $1.459M $1.459M 1.459M shares
Shareholders Equity -$18.50M $68.00M $70.40M
YoY Change
Total Liabilities & Shareholders Equity $1.113B $1.237B $1.290B
YoY Change -13.99% -8.6% 60.06%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$87.70M $10.10M $9.000M
YoY Change 161.79% -474.07% 462.5%
Depreciation, Depletion And Amortization $13.80M $12.50M $17.70M
YoY Change -2.82% 11.61% 82.47%
Cash From Operating Activities $32.60M $17.00M $58.40M
YoY Change 31.98% -12.82% 1068.0%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M -$9.100M -$10.30M
YoY Change -42.34% -61.11% -50.48%
Acquisitions
YoY Change
Other Investing Activities $200.0K $2.200M $200.0K
YoY Change 0.0% -100.47%
Cash From Investing Activities -$14.10M -$6.900M -$10.10M
YoY Change -42.68% -98.59% -51.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.10M -29.70M -24.40M
YoY Change 26.05% -106.03% -260.53%
NET CHANGE
Cash From Operating Activities 32.60M 17.00M 58.40M
Cash From Investing Activities -14.10M -6.900M -10.10M
Cash From Financing Activities -27.10M -29.70M -24.40M
Net Change In Cash -8.600M -19.60M 23.90M
YoY Change -59.81% -191.16% -4083.33%
FREE CASH FLOW
Cash From Operating Activities $32.60M $17.00M $58.40M
Capital Expenditures -$14.30M -$9.100M -$10.30M
Free Cash Flow $46.90M $26.10M $68.70M
YoY Change -5.25% -39.16% 166.28%

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
448812
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
330159
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4722
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
774249
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
333697
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.58
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.57
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.23
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.46
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.36
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
15.032
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2300000
CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2800000
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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2600000
CY2015Q4 us-gaap Noncurrent Assets
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644500000
CY2014Q4 us-gaap Noncurrent Assets
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744900000
CY2013Q4 us-gaap Noncurrent Assets
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302500000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17500000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3500000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
600000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14600000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14000000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12000000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32400000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18100000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3100000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16400000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2500000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1400000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-200000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1700000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18700000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1500000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24600000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.134
CY2014 kop Effective Income Tax Rate Reconciliation Non Deductible Expense And Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseAndDeductionsQualifiedProductionActivities
0.408
CY2013 kop Effective Income Tax Rate Reconciliation Non Deductible Expense And Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseAndDeductionsQualifiedProductionActivities
-0.020
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.032
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
12.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
1.040
CY2013 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.000
CY2014 kop Effective Income Tax Rate With Out Adjustments To Valuation Allowance
EffectiveIncomeTaxRateWithOutAdjustmentsToValuationAllowance
-0.924
CY2013 kop Effective Income Tax Rate With Out Adjustments To Valuation Allowance
EffectiveIncomeTaxRateWithOutAdjustmentsToValuationAllowance
0.021
CY2014 kop Effective Income Tax Rate Reconciliation Goodwill Impairment Loss Percentage
EffectiveIncomeTaxRateReconciliationGoodwillImpairmentLossPercentage
0.000
CY2013 kop Effective Income Tax Rate Reconciliation Goodwill Impairment Loss Percentage
EffectiveIncomeTaxRateReconciliationGoodwillImpairmentLossPercentage
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.478
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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108000000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-600000
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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8100000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-13500000
CY2013 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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500000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
12400000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19500000
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14600000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
19400000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
19200000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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16800000
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
16100000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
12000000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
7500000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6900000
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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3600000
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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3200000
CY2014Q4 us-gaap Deferred Tax Assets Inventory
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3600000
CY2014Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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1100000
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10000000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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41900000
CY2015Q4 us-gaap Deferred Tax Assets Net
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70300000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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38400000
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0
CY2014Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
500000
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
300000
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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700000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
39400000
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
50300000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
30900000
CY2015 kop Deferred Tax Assets Tax Credit Carry Forwards Foreign Expiration Date
DeferredTaxAssetsTaxCreditCarryForwardsForeignExpirationDate
2024
CY2015 kop Goodwill Impairment Loss Not Deductible During Current Period
GoodwillImpairmentLossNotDeductibleDuringCurrentPeriod
25100000
CY2012Q4 us-gaap Unrecognized Tax Benefits
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7700000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1100000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000
CY2015 kop Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
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-1500000
CY2014 kop Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
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1500000
CY2013 kop Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
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-100000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1200000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2700000
CY2015Q4 us-gaap Inventory Raw Materials
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169800000
CY2014Q4 us-gaap Inventory Raw Materials
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191100000
CY2014Q4 us-gaap Inventory Work In Process
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2600000
CY2014Q4 us-gaap Inventory Finished Goods
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103600000
CY2014Q4 us-gaap Inventory Gross
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297300000
CY2014Q4 us-gaap Inventory Lifo Reserve
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56100000
us-gaap Equity Method Investment Dividends Or Distributions
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0
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-1600000
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000
CY2015Q4 us-gaap Property Plant And Equipment Gross
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748400000
CY2014Q4 us-gaap Property Plant And Equipment Gross
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742600000
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470600000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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442900000
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
200000
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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0
CY2014 kop Depreciation Amortization And Asset Impairment Charges
DepreciationAmortizationAndAssetImpairmentCharges
38800000
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
100000
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9200000
CY2015Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2014Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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212400000
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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229500000
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2037
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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269000000
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14300000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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14300000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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14100000
CY2015Q4 kop Number Of Non Qualified Defined Benefit Pension Plans
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3
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6900000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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5300000
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255800000
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38300000
CY2014 us-gaap Goodwill Acquired During Period
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180600000
CY2014 us-gaap Goodwill Translation Adjustments
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-6100000
CY2015 us-gaap Goodwill Acquired During Period
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4100000
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9500000
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-7000000
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67200000
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0
CY2015 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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P12Y8M12D
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189900000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
33800000
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187100000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19400000
CY2015 us-gaap Amortization Of Intangible Assets
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15300000
CY2014 us-gaap Amortization Of Intangible Assets
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8400000
CY2013 us-gaap Amortization Of Intangible Assets
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2100000
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14500000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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14300000
CY2014 us-gaap Labor And Related Expense
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3800000
CY2013 us-gaap Labor And Related Expense
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2300000
CY2015Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt
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39900000
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33600000
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37500000
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605500000
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20800000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0
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2500000
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44400000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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40700000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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32200000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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15400000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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12300000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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198100000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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53100000
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Current
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3300000
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
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7800000
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
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11900000
CY2015 us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
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1200000
CY2014 us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
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CY2015 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
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CY2014 us-gaap Operating Leases Rent Expense Net
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36700000
CY2013 us-gaap Operating Leases Rent Expense Net
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39400000
CY2015 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2015 us-gaap Treasury Stock Shares Acquired
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CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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CY2013Q4 us-gaap Common Stock Shares Issued
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CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2014 us-gaap Treasury Stock Shares Acquired
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53000
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0
CY2012Q4 us-gaap Common Stock Shares Issued
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CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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137000
CY2012Q4 us-gaap Treasury Stock Shares
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951000
CY2013 us-gaap Treasury Stock Shares Acquired
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439000
CY2015 kop Loss Contingency Number Of States New Claims Filed
LossContingencyNumberOfStatesNewClaimsFiled
2
CY2015 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
110
CY2014 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
112
CY2014 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
-1500000
CY2015 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
1400000
CY2014 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
3700000
CY2015 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
13700000
CY2014 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
700000
CY2015 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslation
-1000000
CY2014 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslation
-400000
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
19800000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
397800000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
431600000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
433800000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8000000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26000000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27000000
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4200000
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7900000
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9200000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-4200000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
7900000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
9100000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-3400000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
9000000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
10100000
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
426700000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2100000
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-36400000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-35800000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-33500000
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.66
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.63
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.66
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.63
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2015Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
35100000
CY2015Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67200000
CY2014Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
24300000

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