2013 Q2 Form 10-Q Financial Statement

#000150433713000030 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $567.0M $421.1M $354.1M
YoY Change 34.65% 16.2% 6.75%
Cost Of Revenue $418.0M $359.9M $313.3M
YoY Change 16.14% 7.02% 6.2%
Gross Profit $149.0M $61.20M $40.80M
YoY Change 143.46% 134.48% 11.17%
Gross Profit Margin 26.28% 14.53% 11.52%
Selling, General & Admin $35.00M $30.70M $31.30M
YoY Change 14.01% 11.23% 8.68%
% of Gross Profit 23.49% 50.16% 76.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.60M $17.90M $19.10M
YoY Change 15.08% -11.39% -10.75%
% of Gross Profit 13.83% 29.25% 46.81%
Operating Expenses $35.00M $30.70M $31.30M
YoY Change 14.01% 11.23% 8.68%
Operating Profit $88.70M $19.00M -$2.100M
YoY Change 366.84% -180.51% -88.46%
Interest Expense $9.800M $13.10M $10.60M
YoY Change -25.19% -9.03% -24.29%
% of Operating Profit 11.05% 68.95%
Other Income/Expense, Net $32.30M -$54.80M -$700.0K
YoY Change -158.94% -9233.33% -138.89%
Pretax Income $118.4M -$49.80M $87.90M
YoY Change -337.75% 20.58% -395.96%
Income Tax $24.30M -$11.60M $22.90M
% Of Pretax Income 20.52% 26.05%
Net Earnings $94.30M -$37.30M -$11.30M
YoY Change -352.82% 5.07% -50.87%
Net Earnings / Revenue 16.63% -8.86% -3.19%
Basic Earnings Per Share $0.68 -$0.27 -$0.08
Diluted Earnings Per Share $0.65 -$0.27 -$0.08
COMMON SHARES
Basic Shares Outstanding 139.1M shares 137.0M shares 136.6M shares
Diluted Shares Outstanding 144.1M shares 137.0M shares 136.6M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $630.7M $427.1M $280.5M
YoY Change 47.67% 27.87% -12.67%
Cash & Equivalents $630.7M $427.1M $280.5M
Short-Term Investments
Other Short-Term Assets $64.80M $69.20M $64.50M
YoY Change -6.36% -9.54% -10.66%
Inventory $247.0M $203.5M $212.3M
Prepaid Expenses $11.80M $8.700M $3.900M
Receivables $97.10M $92.10M $96.00M
Other Receivables $97.80M $111.9M $24.90M
Total Short-Term Assets $1.137B $903.8M $678.2M
YoY Change 25.85% 30.72% -6.07%
LONG-TERM ASSETS
Property, Plant & Equipment $876.9M $749.0M $769.1M
YoY Change 17.08% -15.56% -14.47%
Goodwill $9.700M
YoY Change
Intangibles $1.000M $1.200M
YoY Change
Long-Term Investments $8.300M $77.70M $80.90M
YoY Change -89.32% -36.83% -36.5%
Other Assets $15.70M $26.00M $26.20M
YoY Change -39.62% -52.55% -58.35%
Total Long-Term Assets $1.435B $1.352B $1.469B
YoY Change 6.07% -17.79% -12.04%
TOTAL ASSETS
Total Short-Term Assets $1.137B $903.8M $678.2M
Total Long-Term Assets $1.435B $1.352B $1.469B
Total Assets $2.572B $2.256B $2.147B
YoY Change 13.99% -3.43% -10.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.2M $150.6M $142.9M
YoY Change 9.69% 18.3% 8.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.500M $6.500M $6.600M
YoY Change 15.38% 124.14% 6500.0%
Total Short-Term Liabilities $264.7M $259.0M $161.4M
YoY Change 2.2% 82.78% 16.62%
LONG-TERM LIABILITIES
Long-Term Debt $777.3M $784.4M $719.3M
YoY Change -0.91% 9.43% 0.45%
Other Long-Term Liabilities $181.8M $142.4M $145.5M
YoY Change 27.67% -8.54% -5.15%
Total Long-Term Liabilities $959.1M $926.8M $864.8M
YoY Change 3.49% 6.22% -0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.7M $259.0M $161.4M
Total Long-Term Liabilities $959.1M $926.8M $864.8M
Total Liabilities $1.224B $1.186B $1.026B
YoY Change 3.2% 1.76% -13.99%
SHAREHOLDERS EQUITY
Retained Earnings $870.0M $633.2M $670.5M
YoY Change 37.4%
Common Stock $655.6M $689.4M $688.5M
YoY Change -4.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $232.3M $261.2M $262.3M
YoY Change -11.06%
Treasury Stock Shares
Shareholders Equity $1.183B $956.0M $995.9M
YoY Change
Total Liabilities & Shareholders Equity $2.572B $2.256B $2.147B
YoY Change 13.99% -3.43% -10.23%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $94.30M -$37.30M -$11.30M
YoY Change -352.82% 5.07% -50.87%
Depreciation, Depletion And Amortization $20.60M $17.90M $19.10M
YoY Change 15.08% -11.39% -10.75%
Cash From Operating Activities $146.8M $47.10M -$64.40M
YoY Change 211.68% 60.2% -5.85%
INVESTING ACTIVITIES
Capital Expenditures $12.40M $4.200M $2.600M
YoY Change 195.24% -25.0% 8.33%
Acquisitions $67.40M $0.00
YoY Change
Other Investing Activities $8.700M $1.400M $6.800M
YoY Change 521.43% -80.82% 7.94%
Cash From Investing Activities -$71.10M -$2.800M $4.200M
YoY Change 2439.29% -264.71% 7.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.600M $242.1M $0.00
YoY Change -98.93% 242000.0%
Cash From Financing Activities -$2.900M $102.0M $0.00
YoY Change -102.84% -595.15%
NET CHANGE
Cash From Operating Activities $146.8M $47.10M -$64.40M
Cash From Investing Activities -$71.10M -$2.800M $4.200M
Cash From Financing Activities -$2.900M $102.0M $0.00
Net Change In Cash $72.80M $146.3M -$60.20M
YoY Change -50.24% 1293.33% -6.67%
FREE CASH FLOW
Cash From Operating Activities $146.8M $47.10M -$64.40M
Capital Expenditures $12.40M $4.200M $2.600M
Free Cash Flow $134.4M $42.90M -$67.00M
YoY Change 213.29% 80.25% -5.37%

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CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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1.10
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1000000 USD
CY2012Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2200000 USD
CY2013Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.21
us-gaap Effective Income Tax Rate Continuing Operations
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0.23
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.23
us-gaap Effective Income Tax Rate Continuing Operations
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0.20
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013Q2 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2012Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
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0 USD
CY2013Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
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0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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2000000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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300000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4000000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1000000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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700000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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2000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
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70200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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37200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3600000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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1200000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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900000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012Q4 us-gaap Goodwill
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0 USD
CY2013Q2 us-gaap Goodwill
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9700000 USD
CY2013Q2 us-gaap Goodwill Acquired During Period
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9700000 USD
us-gaap Income Loss From Continuing Operations
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CY2012Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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159600000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
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94200000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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118600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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207200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-60700000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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195900000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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114500000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-45500000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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94200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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159600000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.68
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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1.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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6000000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Equity Method Investments
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11300000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4100000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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47600000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
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24400000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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CY2013Q2 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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24300000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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47500000 USD
CY2012Q4 us-gaap Income Tax Receivable
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1800000 USD
CY2013Q2 us-gaap Income Tax Receivable
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1700000 USD
CY2013Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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8900000 USD
CY2012Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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9700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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19400000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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CY2012Q2 us-gaap Increase Decrease In Deferred Income Taxes
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11200000 USD
CY2013Q2 us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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12500000 USD
CY2012Q2 us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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28100000 USD
us-gaap Increase Decrease In Inventories
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36000000 USD
CY2013Q2 us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Expense
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3000000 USD
CY2012Q2 us-gaap Increase Decrease In Prepaid Expense
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4900000 USD
CY2013Q2 us-gaap Increase Decrease In Prepaid Expense
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7400000 USD
CY2012Q2 us-gaap Increase Decrease In Receivables
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CY2013Q2 us-gaap Increase Decrease In Receivables
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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CY2013Q2 us-gaap Liabilities And Stockholders Equity
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us-gaap Increase Decrease In Restricted Cash
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CY2013Q2 us-gaap Increase Decrease In Restricted Cash
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100000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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2900000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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2700000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2600000 shares
us-gaap Increase Decrease In Receivables
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17900000 USD
us-gaap Increase Decrease In Receivables
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35500000 USD
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CY2012Q2 us-gaap Interest Expense
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CY2013Q2 us-gaap Interest Expense
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9800000 USD
us-gaap Interest Expense
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20400000 USD
us-gaap Interest Expense
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CY2013Q2 us-gaap Inventory Finished Goods
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CY2012Q4 us-gaap Inventory Finished Goods
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142700000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
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CY2013Q2 us-gaap Inventory Lifo Reserve
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CY2013Q2 us-gaap Inventory Net
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CY2012Q4 us-gaap Inventory Net
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209800000 USD
us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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CY2013Q2 us-gaap Inventory Write Down
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CY2012Q2 us-gaap Inventory Write Down
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us-gaap Investment Income Net
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CY2013Q2 us-gaap Investment Income Net
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3100000 USD
CY2012Q2 us-gaap Investment Income Net
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3400000 USD
us-gaap Investment Income Net
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6600000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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4300000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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68600000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q2 us-gaap Liabilities Current
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CY2012Q4 us-gaap Long Term Debt
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CY2013Q2 us-gaap Long Term Debt
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CY2013Q2 us-gaap Long Term Debt Noncurrent
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CY2013Q2 us-gaap Long Term Investments
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CY2012Q4 us-gaap Long Term Investments
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CY2013Q2 us-gaap Loss Contingency Accrual At Carrying Value
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14800000 USD
CY2012Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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2000000 USD
CY2013Q2 us-gaap Loss Contingency Accrual Carrying Value Current
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2000000 USD
CY2013Q2 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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12300000 USD
CY2012Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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12800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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102000000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities
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102000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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1400000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
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146800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities
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47100000 USD
CY2013Q2 us-gaap Net Income Loss
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94100000 USD
CY2012Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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CY2012Q2 us-gaap Nonoperating Income Expense
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CY2013Q2 us-gaap Nonoperating Income Expense
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25600000 USD
us-gaap Nonoperating Income Expense
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17800000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
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CY2013Q2 us-gaap Notes And Loans Receivable Net Current
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91400000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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432200000 USD
CY2013Q2 us-gaap Notes And Loans Receivable Net Noncurrent
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432200000 USD
CY2013Q2 us-gaap Notes Payable
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CY2012Q4 us-gaap Notes Payable
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90000000 USD
CY2013Q2 us-gaap Operating Income Loss
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88900000 USD
CY2012Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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178100000 USD
us-gaap Operating Income Loss
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CY2013Q2 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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5700000 USD
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3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
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500000 USD
us-gaap Other Cost And Expense Operating
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CY2013Q2 us-gaap Other Receivables Gross Current
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CY2012Q2 us-gaap Payments For Legal Settlements
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CY2013Q2 us-gaap Other Comprehensive Income Other Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
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0 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
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