$LEG
LEGGETT & PLATT INC

2014 Q2 Form 10-Q Financial Statement

#000005849214000012 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.049B $1.041B
YoY Change 0.73% 20.06%
Cost Of Revenue $755.4M $759.7M
YoY Change -0.57% 1.58%
Gross Profit $200.7M $185.3M
YoY Change 8.31% 5.4%
Gross Profit Margin 19.13% 17.8%
Selling, General & Admin $94.10M $98.80M
YoY Change -4.76% 7.63%
% of Gross Profit 46.89% 53.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.50M $31.10M
YoY Change -5.14% 8.36%
% of Gross Profit 14.7% 16.78%
Operating Expenses $94.10M $98.80M
YoY Change -4.76% 7.63%
Operating Profit $106.6M $86.50M
YoY Change 23.24% 2.98%
Interest Expense $10.40M $10.90M
YoY Change -4.59% 13.54%
% of Operating Profit 9.76% 12.6%
Other Income/Expense, Net
YoY Change
Pretax Income $93.20M $82.40M
YoY Change 13.11% 5.78%
Income Tax $23.60M $24.30M
% Of Pretax Income 25.32% 29.49%
Net Earnings -$23.90M $71.30M
YoY Change -133.52% 9.86%
Net Earnings / Revenue -2.28% 6.85%
Basic Earnings Per Share -$0.17 $0.49
Diluted Earnings Per Share -$0.17 $0.48
COMMON SHARES
Basic Shares Outstanding 141.4M shares 145.8M shares
Diluted Shares Outstanding 143.1M shares 148.1M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $304.2M $280.3M
YoY Change 8.53% 10.14%
Cash & Equivalents $304.2M $280.3M
Short-Term Investments
Other Short-Term Assets $54.80M $43.50M
YoY Change 25.98% -18.99%
Inventory $527.1M $510.4M
Prepaid Expenses
Receivables $553.5M $504.4M
Other Receivables $49.90M $48.60M
Total Short-Term Assets $1.490B $1.387B
YoY Change 7.37% 0.27%
LONG-TERM ASSETS
Property, Plant & Equipment $582.6M $562.1M
YoY Change 3.65% -3.27%
Goodwill $842.1M $982.9M
YoY Change -14.32% 0.65%
Intangibles $203.5M $209.6M
YoY Change -2.91% 0.24%
Long-Term Investments
YoY Change
Other Assets $125.7M $136.9M
YoY Change -8.18% 87.02%
Total Long-Term Assets $1.754B $1.892B
YoY Change -7.27% 2.8%
TOTAL ASSETS
Total Short-Term Assets $1.490B $1.387B
Total Long-Term Assets $1.754B $1.892B
Total Assets $3.243B $3.279B
YoY Change -1.08% 1.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.7M $338.3M
YoY Change 11.35% 5.65%
Accrued Expenses $223.2M $213.7M
YoY Change 4.45% -4.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $181.3M $1.800M
YoY Change 9972.22% -99.11%
Total Short-Term Liabilities $864.8M $630.7M
YoY Change 37.12% -27.01%
LONG-TERM LIABILITIES
Long-Term Debt $926.0M $973.9M
YoY Change -4.92% 18.62%
Other Long-Term Liabilities $133.6M $158.5M
YoY Change -15.71% 21.08%
Total Long-Term Liabilities $1.116B $1.214B
YoY Change -8.08% 19.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $864.8M $630.7M
Total Long-Term Liabilities $1.116B $1.214B
Total Liabilities $1.981B $1.845B
YoY Change 7.37% -1.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.081B $2.146B
YoY Change -3.07% 4.41%
Common Stock $484.3M $468.1M
YoY Change 3.46% 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.406B $1.238B
YoY Change 13.58% 0.46%
Treasury Stock Shares
Shareholders Equity $1.253B $1.425B
YoY Change
Total Liabilities & Shareholders Equity $3.243B $3.279B
YoY Change -1.08% 1.72%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$23.90M $71.30M
YoY Change -133.52% 9.86%
Depreciation, Depletion And Amortization $29.50M $31.10M
YoY Change -5.14% 8.36%
Cash From Operating Activities $103.1M $99.20M
YoY Change 3.93% 22.17%
INVESTING ACTIVITIES
Capital Expenditures -$23.30M -$22.10M
YoY Change 5.43% 12.18%
Acquisitions
YoY Change
Other Investing Activities -$56.80M $1.300M
YoY Change -4469.23% 30.0%
Cash From Investing Activities -$80.10M -$20.80M
YoY Change 285.1% 11.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.70M -248.5M
YoY Change -105.11% 290.11%
NET CHANGE
Cash From Operating Activities 103.1M 99.20M
Cash From Investing Activities -80.10M -20.80M
Cash From Financing Activities 12.70M -248.5M
Net Change In Cash 35.70M -170.1M
YoY Change -120.99% 14075.0%
FREE CASH FLOW
Cash From Operating Activities $103.1M $99.20M
Capital Expenditures -$23.30M -$22.10M
Free Cash Flow $126.4M $121.3M
YoY Change 4.2% 20.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
376700000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
339300000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
447400000 USD
CY2014Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
568100000 USD
CY2014Q2 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
0 USD
CY2013Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
0 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
553500000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
434800000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
223200000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
229700000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1287600000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1266600000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
92900000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
94500000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
71000000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
46800000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
479100000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
484300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20600000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
900000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14700000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272700000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17600000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18200000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15800000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14600000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9900000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013Q4 us-gaap Assets
Assets
3108100000 USD
CY2014Q2 us-gaap Assets
Assets
3243400000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
1489500000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1281700000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">INTERIM PRESENTATION</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The interim financial statements of Leggett&#160;&amp; Platt, Incorporated (&#8220;we&#8221;, &#8220;us&#8221; or &#8220;our&#8221;) included herein have not been audited by an independent registered public accounting firm. The statements include all adjustments, including normal recurring accruals, which management considers necessary for a fair presentation of our financial position and operating results for the periods presented. We have prepared the statements pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, certain information and footnote disclosures normally included in financial statements prepared in conformity with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations. The operating results for interim periods are not necessarily indicative of results to be expected for an entire year.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The December&#160;31, 2013 financial position data included herein was derived from the audited consolidated financial statements included in Form 10-K, but does not include all disclosures required by accounting principles generally accepted in the United States of America ("GAAP"). For further information, refer to the financial statements and footnotes included in our annual report on Form 10-K for the year ended December&#160;31, 2013.</font></div></div>
CY2014Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
605800000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
612200000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
304200000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
359100000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
280300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-78800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
31500000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27600000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61200000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11100000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
700000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1200000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
28800000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10300000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
61900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
97300000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
796400000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1535500000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1503500000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
759700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
63300000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
56600000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1600000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3200000 USD
CY2013Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1700000 USD
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-800000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7600000 USD
CY2013Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3800000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7800000 USD
CY2014Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3900000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6400000 USD
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3200000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6000000 USD
CY2013Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3300000 USD
CY2014Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1700000 USD
CY2013Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1700000 USD
CY2013Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 USD
CY2014Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1700000 USD
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
3400000 USD
us-gaap Depreciation
Depreciation
44700000 USD
us-gaap Depreciation
Depreciation
45000000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NEW ACCOUNTING GUIDANCE</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the Financial Accounting Standards Board (FASB) issued updated guidance, Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity. This guidance will be effective January 1, 2015 (however early adoption is permitted), and changes the criteria for determining which disposals can be presented as discontinued operations and modifies related disclosure requirements. We do not believe it will have a material impact on our future financial statements.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued new authoritative literature, Revenue from Contracts with Customers, which supersedes much of the existing authoritative literature for revenue recognition. This guidance will be effective January 1, 2017. While we are currently evaluating the newly issued guidance, we do not anticipate that it will have a material impact on our future financial statements.</font></div></div>
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2300000 USD
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2500000 USD
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-9300000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-9200000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4600000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1300000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
82600000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
82700000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124100000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
112300000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
136900000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
842100000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
926800000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
108000000 USD
CY2013Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
108000000 USD
us-gaap Gross Profit
GrossProfit
388000000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
205200000 USD
us-gaap Gross Profit
GrossProfit
385200000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
199100000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
113500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29200000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
158700000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57600000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30600000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
65100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
114500000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-23100000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6900000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44200000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
41800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
53500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25200000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
203500000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
203400000 USD
us-gaap Interest Expense
InterestExpense
20800000 USD
us-gaap Interest Expense
InterestExpense
23700000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
10900000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
10400000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
270500000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
278900000 USD
CY2014Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
73300000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
73300000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-2200000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-4800000 USD
CY2014Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
527100000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
495900000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
263400000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
239400000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
58100000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
59300000 USD
us-gaap Inventory Write Down
InventoryWriteDown
4500000 USD
us-gaap Inventory Write Down
InventoryWriteDown
11400000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4500000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
CY2014Q2 us-gaap Land
Land
43800000 USD
CY2013Q4 us-gaap Land
Land
44500000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3243400000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3108100000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
829500000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
864800000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
879400000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1116200000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
926000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
688400000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
181100000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
181300000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1184500000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1220600000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
7900000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
9100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123200000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-23900000 USD
us-gaap Net Income Loss
NetIncomeLoss
120400000 USD
us-gaap Net Income Loss
NetIncomeLoss
29200000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
71300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1400000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2300000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1000000 USD
CY2014Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
600000 USD
CY2013Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2100000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
54800000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
45700000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
121600000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
125700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-27600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-4200000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-22200000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
128800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
244400000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-23100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24100000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1900000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
83600000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
79400000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
133600000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
127700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4000000 USD
CY2014Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
45800000 USD
CY2013Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
29100000 USD
CY2013Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
32600000 USD
CY2014Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
49900000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
42700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
83700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
41400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41900000 USD
CY2014Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.55
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32500000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
71900000 USD
us-gaap Profit Loss
ProfitLoss
121400000 USD
us-gaap Profit Loss
ProfitLoss
30600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1841200000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1870200000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
582600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
574600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
467400000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
603400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-5400000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
202100000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
6700000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2136400000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2080500000 USD
CY2014Q2 us-gaap Revenues
Revenues
1085400000 USD
CY2013Q2 us-gaap Revenues
Revenues
1041300000 USD
us-gaap Revenues
Revenues
2053200000 USD
us-gaap Revenues
Revenues
2084000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1920700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1891500000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1001600000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
958800000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
198300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20200000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
46200000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
26700000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1253300000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1391300000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1262400000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1399200000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1442200000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1433700000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1320700000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1406400000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
90000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
124300000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2100000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141400000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141400000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141900000 shares
CY2014Q2 leg Allowance For Customer Related Notes Receivable Current
AllowanceForCustomerRelatedNotesReceivableCurrent
800000 USD
CY2013Q4 leg Allowance For Customer Related Notes Receivable Current
AllowanceForCustomerRelatedNotesReceivableCurrent
600000 USD
CY2013Q4 leg Allowance For Customer Related Notes Receivable Noncurrent
AllowanceForCustomerRelatedNotesReceivableNoncurrent
1300000 USD
CY2014Q2 leg Allowance For Customer Related Notes Receivable Noncurrent
AllowanceForCustomerRelatedNotesReceivableNoncurrent
1200000 USD
leg Allowance For Doubtful Accounts Write Offs Against Allowance Net Of Recoveries
AllowanceForDoubtfulAccountsWriteOffsAgainstAllowanceNetOfRecoveries
-1200000 USD
CY2013Q4 leg Allowance For Other Notes Receivable Current
AllowanceForOtherNotesReceivableCurrent
0 USD
CY2014Q2 leg Allowance For Other Notes Receivable Current
AllowanceForOtherNotesReceivableCurrent
0 USD
CY2013Q4 leg Allowance For Other Notes Receivable Noncurrent
AllowanceForOtherNotesReceivableNoncurrent
1100000 USD
CY2014Q2 leg Allowance For Other Notes Receivable Noncurrent
AllowanceForOtherNotesReceivableNoncurrent
400000 USD
CY2013Q4 leg Allowance For Trade Receivable Current
AllowanceForTradeReceivableCurrent
15200000 USD
CY2014Q2 leg Allowance For Trade Receivable Current
AllowanceForTradeReceivableCurrent
16600000 USD
CY2013Q4 leg Allowance For Trade Receivable Noncurrent
AllowanceForTradeReceivableNoncurrent
1300000 USD
CY2014Q2 leg Allowance For Trade Receivable Noncurrent
AllowanceForTradeReceivableNoncurrent
1200000 USD
leg Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
13700000 USD
leg Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
14100000 USD
CY2014Q2 leg Common And Preferred Stock Value
CommonAndPreferredStockValue
2000000 USD
CY2013Q4 leg Common And Preferred Stock Value
CommonAndPreferredStockValue
2000000 USD
CY2014Q2 leg Consideration For Divestitures Notes Receivable Current
ConsiderationForDivestituresNotesReceivableCurrent
1200000 USD
CY2013Q4 leg Consideration For Divestitures Notes Receivable Current
ConsiderationForDivestituresNotesReceivableCurrent
500000 USD
CY2014Q2 leg Consideration For Divestitures Notes Receivable Noncurrent
ConsiderationForDivestituresNotesReceivableNoncurrent
4400000 USD
CY2013Q4 leg Consideration For Divestitures Notes Receivable Noncurrent
ConsiderationForDivestituresNotesReceivableNoncurrent
5400000 USD
leg Control Premium Percentage
ControlPremiumPercentage
0.25
CY2013Q4 leg Customer Related Notes Receivable Gross Current
CustomerRelatedNotesReceivableGrossCurrent
2600000 USD
CY2014Q2 leg Customer Related Notes Receivable Gross Current
CustomerRelatedNotesReceivableGrossCurrent
2000000 USD
CY2013Q4 leg Customer Related Notes Receivable Gross Noncurrent
CustomerRelatedNotesReceivableGrossNoncurrent
2300000 USD
CY2014Q2 leg Customer Related Notes Receivable Gross Noncurrent
CustomerRelatedNotesReceivableGrossNoncurrent
1600000 USD
leg Discount Rate
DiscountRate
0.12
leg Discount Rate
DiscountRate
0.105
CY2013Q2 leg Disposal Groups Numberof Operations Disposed
DisposalGroupsNumberofOperationsDisposed
3 operation
CY2013Q2 leg Earnings From Continuing Operations Before Interest And Taxes
EarningsFromContinuingOperationsBeforeInterestAndTaxes
98500000 USD
CY2014Q2 leg Earnings From Continuing Operations Before Interest And Taxes
EarningsFromContinuingOperationsBeforeInterestAndTaxes
-6900000 USD
leg Earnings From Continuing Operations Before Interest And Taxes
EarningsFromContinuingOperationsBeforeInterestAndTaxes
177900000 USD
leg Earnings From Continuing Operations Before Interest And Taxes
EarningsFromContinuingOperationsBeforeInterestAndTaxes
75600000 USD
leg Fair Value Inputs Compound Annual Growth Rate Earnings Before Interest Taxes Depreciation Amortization
FairValueInputsCompoundAnnualGrowthRateEarningsBeforeInterestTaxesDepreciationAmortization
0.005
leg Fair Value Inputs Compound Annual Growth Rate Earnings Before Interest Taxes Depreciation Amortization
FairValueInputsCompoundAnnualGrowthRateEarningsBeforeInterestTaxesDepreciationAmortization
0.048
leg Financial Forecasted Years
FinancialForecastedYears
P10Y
CY2014Q2 leg Fixed Rate Debt Carrying Value
FixedRateDebtCarryingValue
830000000 USD
CY2013Q4 leg Fixed Rate Debt Carrying Value
FixedRateDebtCarryingValue
830000000 USD
CY2014Q2 leg Fixed Rate Debt Difference Between Carrying Value And Fair Value
FixedRateDebtDifferenceBetweenCarryingValueAndFairValue
17000000 USD
CY2013Q4 leg Fixed Rate Debt Difference Between Carrying Value And Fair Value
FixedRateDebtDifferenceBetweenCarryingValueAndFairValue
3000000 USD
leg Gain Loss On Sale Of Assets And Businesses
GainLossOnSaleOfAssetsAndBusinesses
7700000 USD
leg Gain Loss On Sale Of Assets And Businesses
GainLossOnSaleOfAssetsAndBusinesses
4700000 USD
leg Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-1500000 USD
leg Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-2100000 USD
leg Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
-100000 USD
leg Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
200000 USD
CY2013Q2 leg Other Income Expense Net
OtherIncomeExpenseNet
3600000 USD
CY2014Q2 leg Other Income Expense Net
OtherIncomeExpenseNet
700000 USD
leg Other Income Expense Net
OtherIncomeExpenseNet
6600000 USD
leg Other Income Expense Net
OtherIncomeExpenseNet
7000000 USD
CY2013Q4 leg Other Notes Receivable Current
OtherNotesReceivableCurrent
3000000 USD
CY2014Q2 leg Other Notes Receivable Current
OtherNotesReceivableCurrent
2900000 USD
CY2014Q2 leg Other Notes Receivable Noncurrent
OtherNotesReceivableNoncurrent
400000 USD
CY2013Q4 leg Other Notes Receivable Noncurrent
OtherNotesReceivableNoncurrent
1600000 USD
CY2013Q4 leg Other Receivables Gross Noncurrent
OtherReceivablesGrossNoncurrent
0 USD
CY2014Q2 leg Other Receivables Gross Noncurrent
OtherReceivablesGrossNoncurrent
0 USD
CY2014Q2 leg Other Receivables Total Gross Current
OtherReceivablesTotalGrossCurrent
49900000 USD
CY2013Q4 leg Other Receivables Total Gross Current
OtherReceivablesTotalGrossCurrent
32600000 USD
CY2013Q4 leg Other Receivables Total Gross Noncurrent
OtherReceivablesTotalGrossNoncurrent
7000000 USD
CY2014Q2 leg Other Receivables Total Gross Noncurrent
OtherReceivablesTotalGrossNoncurrent
4800000 USD
leg Proceeds From Divestiture Of Businesses And Productive Assets
ProceedsFromDivestitureOfBusinessesAndProductiveAssets
9800000 USD
leg Proceeds From Divestiture Of Businesses And Productive Assets
ProceedsFromDivestitureOfBusinessesAndProductiveAssets
14400000 USD
CY2013Q4 leg Receivables Gross Current
ReceivablesGrossCurrent
482600000 USD
CY2014Q2 leg Receivables Gross Current
ReceivablesGrossCurrent
620000000 USD
CY2013Q4 leg Receivables Gross Noncurrent
ReceivablesGrossNoncurrent
9300000 USD
CY2014Q2 leg Receivables Gross Noncurrent
ReceivablesGrossNoncurrent
6400000 USD
CY2013Q4 leg Receivables Net Noncurrent
ReceivablesNetNoncurrent
6900000 USD
CY2014Q2 leg Receivables Net Noncurrent
ReceivablesNetNoncurrent
4800000 USD
leg Terminal Values Long Term Growth Rate
TerminalValuesLongTermGrowthRate
0.03
CY2013Q4 leg Total Allowance For Doubtful Accounts Current
TotalAllowanceForDoubtfulAccountsCurrent
15200000 USD
CY2014Q2 leg Total Allowance For Doubtful Accounts Current
TotalAllowanceForDoubtfulAccountsCurrent
16600000 USD
CY2013Q4 leg Total Allowance For Doubtful Accounts Noncurrent
TotalAllowanceForDoubtfulAccountsNoncurrent
2400000 USD
CY2014Q2 leg Total Allowance For Doubtful Accounts Noncurrent
TotalAllowanceForDoubtfulAccountsNoncurrent
1600000 USD
CY2013Q4 leg Total Other Assets
TotalOtherAssets
1251800000 USD
CY2014Q2 leg Total Other Assets
TotalOtherAssets
1171300000 USD
CY2014Q2 leg Trade Receivable Gross Current
TradeReceivableGrossCurrent
570100000 USD
CY2013Q4 leg Trade Receivable Gross Current
TradeReceivableGrossCurrent
450000000 USD
CY2014Q2 leg Trade Receivable Gross Noncurrent
TradeReceivableGrossNoncurrent
1600000 USD
CY2013Q4 leg Trade Receivable Gross Noncurrent
TradeReceivableGrossNoncurrent
2300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000058492
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
137260265 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LEGGETT & PLATT INC
dei Trading Symbol
TradingSymbol
LEG

Files In Submission

Name View Source Status
0000058492-14-000012-index-headers.html Edgar Link pending
0000058492-14-000012-index.html Edgar Link pending
0000058492-14-000012.txt Edgar Link pending
0000058492-14-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
leg-20140630.xml Edgar Link completed
leg-20140630.xsd Edgar Link pending
leg-20140630_cal.xml Edgar Link unprocessable
leg-20140630_def.xml Edgar Link unprocessable
leg-20140630_lab.xml Edgar Link unprocessable
leg-20140630_pre.xml Edgar Link unprocessable
leg630201410q.htm Edgar Link pending
legex12q22014.htm Edgar Link pending
legex311q22014.htm Edgar Link pending
legex312q22014.htm Edgar Link pending
legex321q22014.htm Edgar Link pending
legex322q22014.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wctrend0614a01.jpg Edgar Link pending