2013 Q4 Form 10-Q Financial Statement

#000150433713000049 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $479.7M $507.4M $462.1M
YoY Change 5.68% 9.8% 31.8%
Cost Of Revenue $415.2M $416.3M $364.4M
YoY Change 16.53% 14.24% 13.17%
Gross Profit $64.50M $91.10M $97.70M
YoY Change -33.91% -6.76% 241.61%
Gross Profit Margin 13.45% 17.95% 21.14%
Selling, General & Admin $46.60M $33.50M $30.50M
YoY Change 28.37% 9.84% 15.09%
% of Gross Profit 72.25% 36.77% 31.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.30M $25.80M $18.80M
YoY Change 46.93% 37.23% -4.08%
% of Gross Profit 40.78% 28.32% 19.24%
Operating Expenses $85.80M $33.50M $30.50M
YoY Change 71.26% 9.84% 15.09%
Operating Profit -$21.30M $47.60M $42.90M
YoY Change -144.84% 10.96% -159.01%
Interest Expense $8.000M $7.600M $10.70M
YoY Change -37.98% -28.97% -24.65%
% of Operating Profit 15.97% 24.94%
Other Income/Expense, Net -$2.300M $200.0K $400.0K
YoY Change -111.73% -50.0% -110.0%
Pretax Income -$29.70M $41.90M $38.70M
YoY Change -148.53% 8.27% -148.25%
Income Tax -$10.50M $4.400M $7.700M
% Of Pretax Income 10.5% 19.9%
Net Earnings -$20.40M $38.10M $31.30M
YoY Change -144.25% 21.73% -147.71%
Net Earnings / Revenue -4.25% 7.51% 6.77%
Basic Earnings Per Share -$0.15 $0.27 $0.23
Diluted Earnings Per Share -$0.15 $0.26 $0.22
COMMON SHARES
Basic Shares Outstanding 141.1M shares 140.0M shares 137.1M shares
Diluted Shares Outstanding 144.0M shares 142.6M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $656.8M $669.5M $490.5M
YoY Change 17.1% 36.49% 36.21%
Cash & Equivalents $656.8M $669.5M $490.5M
Short-Term Investments
Other Short-Term Assets $74.90M $55.30M $54.00M
YoY Change 108.64% 2.41% -27.13%
Inventory $224.4M $225.0M $209.3M
Prepaid Expenses $7.700M $10.20M $8.200M
Receivables $68.10M $101.0M $92.50M
Other Receivables $10.00M $8.200M $117.1M
Total Short-Term Assets $1.034B $1.059B $963.4M
YoY Change 5.46% 9.92% 39.46%
LONG-TERM ASSETS
Property, Plant & Equipment $886.8M $864.0M $752.2M
YoY Change 15.82% 14.86% -5.07%
Goodwill $9.700M $9.700M
YoY Change
Intangibles $800.0K
YoY Change -50.0%
Long-Term Investments $6.900M $8.000M $72.20M
YoY Change -90.23% -88.92% -27.29%
Other Assets $33.80M $33.80M $27.00M
YoY Change 118.06% 25.19% 14.41%
Total Long-Term Assets $1.459B $1.439B $1.350B
YoY Change 8.06% 6.56% -10.73%
TOTAL ASSETS
Total Short-Term Assets $1.034B $1.059B $963.4M
Total Long-Term Assets $1.459B $1.439B $1.350B
Total Assets $2.493B $2.498B $2.313B
YoY Change 6.96% 7.96% 5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.9M $173.5M $165.5M
YoY Change 16.06% 4.83% 28.2%
Accrued Expenses $9.100M
YoY Change 4.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.300M $2.300M $7.800M
YoY Change -70.51% -70.51% -26.42%
Total Short-Term Liabilities $166.2M $177.8M $275.2M
YoY Change -30.55% -35.39% 91.51%
LONG-TERM LIABILITIES
Long-Term Debt $762.7M $763.3M $785.4M
YoY Change -2.56% -2.81% 9.66%
Other Long-Term Liabilities $136.1M $171.8M $140.7M
YoY Change -19.37% 22.1% 16.18%
Total Long-Term Liabilities $898.8M $935.1M $926.1M
YoY Change -5.54% 0.97% 10.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.2M $177.8M $275.2M
Total Long-Term Liabilities $898.8M $935.1M $926.1M
Total Liabilities $1.065B $1.113B $1.201B
YoY Change -10.56% -7.36% 22.46%
SHAREHOLDERS EQUITY
Retained Earnings $887.7M $908.1M $664.5M
YoY Change 24.92% 36.66% -10.08%
Common Stock $660.0M $657.7M $686.9M
YoY Change -3.51% -4.25% -2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $232.2M $232.2M $256.7M
YoY Change -8.19% -9.54% -8.26%
Treasury Stock Shares 10.92M shares
Shareholders Equity $1.226B $1.224B $992.9M
YoY Change
Total Liabilities & Shareholders Equity $2.493B $2.498B $2.313B
YoY Change 6.96% 7.96% 5.01%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$20.40M $38.10M $31.30M
YoY Change -144.25% 21.73% -147.71%
Depreciation, Depletion And Amortization $26.30M $25.80M $18.80M
YoY Change 46.93% 37.23% -4.08%
Cash From Operating Activities $19.70M $59.20M $65.80M
YoY Change -68.73% -10.03% 1190.2%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M $17.70M $9.300M
YoY Change 113.91% 90.32% 72.22%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $2.900M $38.30M $8.500M
YoY Change -91.94% 350.59% -54.55%
Cash From Investing Activities -$29.40M $88.00M -$500.0K
YoY Change -240.67% -17700.0% -103.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $109.5M $200.0K
YoY Change 54650.0% 100.0%
Cash From Financing Activities -1.200M -$109.6M $600.0K
YoY Change -88.57% -18366.67% -88.89%
NET CHANGE
Cash From Operating Activities 19.70M $59.20M $65.80M
Cash From Investing Activities -29.40M $88.00M -$500.0K
Cash From Financing Activities -1.200M -$109.6M $600.0K
Net Change In Cash -10.90M $37.60M $65.90M
YoY Change -114.85% -42.94% 176.89%
FREE CASH FLOW
Cash From Operating Activities $19.70M $59.20M $65.80M
Capital Expenditures -$32.30M $17.70M $9.300M
Free Cash Flow $52.00M $41.50M $56.50M
YoY Change -33.42% -26.55% -18933.33%

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200000 USD
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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400000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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5800000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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4100000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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20200000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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16100000 USD
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CY2013Q3 us-gaap Due From Related Parties Current
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2600000 USD
CY2012Q4 us-gaap Due From Related Parties Current
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1400000 USD
CY2013Q3 us-gaap Due To Related Parties Current
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1300000 USD
CY2012Q4 us-gaap Due To Related Parties Current
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6700000 USD
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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1.37
us-gaap Earnings Per Share Diluted
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CY2012Q3 us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.21
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.20
us-gaap Effective Income Tax Rate Continuing Operations
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0.23
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013Q3 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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1800000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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1100000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1800000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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3800000 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
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2900000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2900000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
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69100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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37200000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Before Tax
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200000 USD
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1000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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500000 USD
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400000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012Q4 us-gaap Goodwill
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CY2013Q3 us-gaap Goodwill
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9700000 USD
CY2013Q2 us-gaap Goodwill Acquired During Period
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9700000 USD
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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41900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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248100000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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38700000 USD
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41900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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36700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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236800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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37500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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31000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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300000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
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2000000 USD
CY2013Q3 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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CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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7900000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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4800000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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52200000 USD
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17100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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26600000 USD
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4800000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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CY2012Q3 us-gaap Increase Decrease In Deferred Income Taxes
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0 USD
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us-gaap Increase Decrease In Deposit Other Assets
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41600000 USD
CY2013Q3 us-gaap Increase Decrease In Inventories
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5600000 USD
us-gaap Increase Decrease In Inventories
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12300000 USD
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4300000 USD
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2400000 USD
CY2012Q3 us-gaap Increase Decrease In Prepaid Expense
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25800000 USD
us-gaap Increase Decrease In Receivables
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38300000 USD
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7900000 USD
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700000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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2500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2500000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2500000 shares
CY2013Q3 us-gaap Insurance Recoveries
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400000 USD
CY2012Q3 us-gaap Insurance Recoveries
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us-gaap Insurance Recoveries
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us-gaap Insurance Recoveries
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us-gaap Interest Expense
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CY2012Q3 us-gaap Interest Expense
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CY2013Q3 us-gaap Inventory Lifo Reserve
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CY2012Q3 us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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us-gaap Investment Income Net
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CY2013Q3 us-gaap Investment Income Net
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us-gaap Investment Income Net
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CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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68600000 USD
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q3 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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CY2012Q3 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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us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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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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8000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
4000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
1500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
500000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
700000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
700000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-1500000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-1500000 USD
CY2013Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 USD
CY2012Q3 us-gaap Other Expenses
OtherExpenses
-1200000 USD
us-gaap Other Expenses
OtherExpenses
6400000 USD
CY2013Q3 us-gaap Other Expenses
OtherExpenses
16100000 USD
us-gaap Other Expenses
OtherExpenses
-1200000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
12800000 USD
CY2013Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
14300000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
171800000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
168800000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
500000 USD
CY2013Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
700000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1800000 USD
CY2012Q3 us-gaap Other Noncash Expense
OtherNoncashExpense
500000 USD
CY2013Q3 us-gaap Other Noncash Expense
OtherNoncashExpense
1200000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1900000 USD
CY2013Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
300000 USD
CY2012Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1700000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-65900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-56300000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18100000 USD
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1200000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
16100000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1200000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9100000 USD
CY2012Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
5200000 USD
CY2013Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
6700000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1600000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
400000 USD
CY2012Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
400000 USD
CY2013Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6300000 USD
CY2013Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2012Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67400000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
-6600000 USD
CY2012Q3 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
-8800000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
-13900000 USD
CY2013Q3 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43300000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16100000 USD
us-gaap Pension Contributions
PensionContributions
3200000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6000000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10200000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
91400000 USD
CY2013Q3 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
91400000 USD
CY2012Q3 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
800000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1200000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-100000 USD
CY2013Q3 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
15000000 USD
CY2012Q3 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
16700000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
9100000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23400000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26500000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30300000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21400000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19600000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12000000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12000000 USD
CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
7600000 USD
CY2012Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
11400000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4500000 USD
CY2013Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8600000 USD
CY2012Q3 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-1000000 USD
CY2013Q3 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-2000000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-1000000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-6100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
900000 USD
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
400000 USD
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
400000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
-7700000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
-6900000 USD
CY2013Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
-3400000 USD
CY2012Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
-3000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2214300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2061600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
750800000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
864000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
82700000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
109200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2100000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
242300000 USD
CY2013Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
109500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
113100000 USD
CY2012Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
CY2013Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2600000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12000000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11200000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
908100000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
710600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1605500000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
462100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1237300000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
507400000 USD
CY2013Q3 lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
1000000 USD
CY2012Q3 lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
3600000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103600000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6600000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
343000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
P10Y
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
100000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1223800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1033800000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
232200000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
252900000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139100000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140000000 shares
CY2012Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4500000 USD
CY2013Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
500000 USD
CY2012Q4 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-2000000 USD
CY2013Q3 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-2000000 USD
CY2013Q2 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-2000000 USD
CY2013Q3 lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
-17300000 USD
lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
17300000 USD
CY2012Q3 lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
0 USD
lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
0 USD
CY2012Q4 lpx Assets Held For Sale Accumulated Depreciation
AssetsHeldForSaleAccumulatedDepreciation
135400000 USD
CY2013Q3 lpx Assets Held For Sale Accumulated Depreciation
AssetsHeldForSaleAccumulatedDepreciation
134800000 USD
CY2013Q3 lpx Assets Held For Sale Property Plant And Equipment Net
AssetsHeldForSalePropertyPlantAndEquipmentNet
31400000 USD
CY2012Q4 lpx Assets Held For Sale Property Plant And Equipment Net
AssetsHeldForSalePropertyPlantAndEquipmentNet
32500000 USD
CY2013Q3 lpx Business Acquisition Purchase Price
BusinessAcquisitionPurchasePrice
74600000 USD
lpx Effective Tax Rate From Continued And Discontinued Operations
EffectiveTaxRateFromContinuedAndDiscontinuedOperations
0.21
lpx Effective Tax Rate From Continued And Discontinued Operations
EffectiveTaxRateFromContinuedAndDiscontinuedOperations
0.21
CY2013Q3 lpx Effective Tax Rate From Continued And Discontinued Operations
EffectiveTaxRateFromContinuedAndDiscontinuedOperations
0.11
CY2012Q3 lpx Effective Tax Rate From Continued And Discontinued Operations
EffectiveTaxRateFromContinuedAndDiscontinuedOperations
0.20
CY2012Q3 lpx Effective Tax Rate From Discontinued Operations
EffectiveTaxRateFromDiscontinuedOperations
0.35
lpx Effective Tax Rate From Discontinued Operations
EffectiveTaxRateFromDiscontinuedOperations
0.35
CY2013Q3 lpx Effective Tax Rate From Discontinued Operations
EffectiveTaxRateFromDiscontinuedOperations
0.35
lpx Effective Tax Rate From Discontinued Operations
EffectiveTaxRateFromDiscontinuedOperations
0.35
CY2012Q3 lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
-4300000 USD
lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
-4500000 USD
lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
400000 USD
CY2013Q3 lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
-300000 USD
lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
-9100000 USD
CY2013Q3 lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
-16100000 USD
lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
1200000 USD
CY2012Q3 lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
1200000 USD
lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
-1900000 USD
CY2012Q4 lpx Shares Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Number
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingNumber
8475000 shares
CY2013Q3 lpx Shares Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Number
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingNumber
6964000 shares
lpx Stock Issued During Period Shares Stock Options And Ssars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSsarsExercised
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CY2013Q3 lpx Stockholders Equity Including Temporary Equity
StockholdersEquityIncludingTemporaryEquity
1223800000 USD
CY2012Q4 lpx Stockholders Equity Including Temporary Equity
StockholdersEquityIncludingTemporaryEquity
1033800000 USD
CY2012Q4 lpx Timber And Timber Licenses
TimberAndTimberLicenses
40100000 USD
CY2013Q3 lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
-100000 USD
lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
6300000 USD
lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
2500000 USD
CY2012Q3 lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
2200000 USD
CY2013Q3 lpx Refundablevalueaddedtaxreceivable
Refundablevalueaddedtaxreceivable
1400000 USD
lpx Refundablevalueaddedtaxreceivable
Refundablevalueaddedtaxreceivable
0 USD
lpx Refundablevalueaddedtaxreceivable
Refundablevalueaddedtaxreceivable
1400000 USD
CY2012Q3 lpx Refundablevalueaddedtaxreceivable
Refundablevalueaddedtaxreceivable
0 USD
CY2013Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisableIntrinsicValue
29900000 USD
CY2013Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisableNumber
5724000 shares
CY2013Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisableWeightedAverageExercisePrice
14.72
lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisableWeightedAverageRemainingContractualTerm
5.2 years
CY2013Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisesInPeriodWeightedAverageExercisePrice
9.03
CY2013Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingIntrinsicValue
37400000 USD
CY2012Q4 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingWeightedAverageExercisePrice
12.88
CY2013Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingWeightedAverageExercisePrice
14.28
CY2013Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
35500000 USD
CY2013Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsVestedAndExpectedToVestOutstandingNumber
6615000 shares
CY2013Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Ssars Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardSsarsGrantsInPeriodWeightedAverageExercisePrice
20.49
CY2013Q3 lpx Timber And Timber Licenses
TimberAndTimberLicenses
72200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000060519
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141121253 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LOUISIANA-PACIFIC CORP

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0001504337-13-000049.txt Edgar Link pending
0001504337-13-000049-xbrl.zip Edgar Link pending
exhibit101-agbank.htm Edgar Link pending
exhibit102agbanktermsheet.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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