2014 Q2 Form 10-Q Financial Statement

#000150433714000030 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $518.5M $567.0M $531.1M
YoY Change -8.55% 34.65% 49.99%
Cost Of Revenue $461.5M $418.0M $387.2M
YoY Change 10.41% 16.14% 23.59%
Gross Profit $57.00M $149.0M $143.9M
YoY Change -61.74% 143.46% 252.7%
Gross Profit Margin 10.99% 26.28% 27.09%
Selling, General & Admin $35.90M $35.00M $35.20M
YoY Change 2.57% 14.01% 12.46%
% of Gross Profit 62.98% 23.49% 24.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.90M $20.60M $18.60M
YoY Change 20.87% 15.08% -2.62%
% of Gross Profit 43.68% 13.83% 12.93%
Operating Expenses $35.90M $35.00M $35.20M
YoY Change 2.57% 14.01% 12.46%
Operating Profit -$3.900M $88.70M $88.50M
YoY Change -104.4% 366.84% -4314.29%
Interest Expense $7.400M $9.800M $10.60M
YoY Change -24.49% -25.19% 0.0%
% of Operating Profit 11.05% 11.98%
Other Income/Expense, Net -$1.900M $32.30M -$7.800M
YoY Change -105.88% -158.94% 1014.29%
Pretax Income -$4.600M $118.4M $87.90M
YoY Change -103.89% -337.75% 0.0%
Income Tax -$6.700M $24.30M $22.90M
% Of Pretax Income 20.52% 26.05%
Net Earnings $2.100M $94.30M $65.10M
YoY Change -97.77% -352.82% -676.11%
Net Earnings / Revenue 0.41% 16.63% 12.26%
Basic Earnings Per Share $0.01 $0.68 $0.47
Diluted Earnings Per Share $0.01 $0.65 $0.45
COMMON SHARES
Basic Shares Outstanding 140.8M shares 139.1M shares 138.4M shares
Diluted Shares Outstanding 144.0M shares 144.1M shares 144.4M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $554.7M $630.7M $560.5M
YoY Change -12.05% 47.67% 99.82%
Cash & Equivalents $554.7M $630.7M $560.5M
Short-Term Investments
Other Short-Term Assets $46.60M $64.80M $100.3M
YoY Change -28.09% -6.36% 55.5%
Inventory $235.6M $247.0M $255.1M
Prepaid Expenses $7.100M $11.80M $4.500M
Receivables $134.5M $97.10M $128.4M
Other Receivables $10.90M $97.80M $98.80M
Total Short-Term Assets $982.3M $1.137B $1.143B
YoY Change -13.64% 25.85% 68.55%
LONG-TERM ASSETS
Property, Plant & Equipment $878.3M $876.9M $746.0M
YoY Change 0.16% 17.08% -3.0%
Goodwill $9.700M $9.700M $0.00
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $5.000M $8.300M $76.00M
YoY Change -39.76% -89.32% -6.06%
Other Assets $45.70M $15.70M $16.00M
YoY Change 191.08% -39.62% -38.93%
Total Long-Term Assets $1.450B $1.435B $1.329B
YoY Change 1.08% 6.07% -9.53%
TOTAL ASSETS
Total Short-Term Assets $982.3M $1.137B $1.143B
Total Long-Term Assets $1.450B $1.435B $1.329B
Total Assets $2.432B $2.572B $2.472B
YoY Change -5.43% 13.99% 15.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.1M $165.2M $154.6M
YoY Change -6.72% 9.69% 8.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.300M $7.500M $7.900M
YoY Change -69.33% 15.38% 19.7%
Total Short-Term Liabilities $158.4M $264.7M $254.5M
YoY Change -40.16% 2.2% 57.68%
LONG-TERM LIABILITIES
Long-Term Debt $761.3M $777.3M $782.2M
YoY Change -2.06% -0.91% 8.74%
Other Long-Term Liabilities $133.9M $181.8M $166.6M
YoY Change -26.35% 27.67% 14.5%
Total Long-Term Liabilities $895.2M $959.1M $948.8M
YoY Change -6.66% 3.49% 9.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.4M $264.7M $254.5M
Total Long-Term Liabilities $895.2M $959.1M $948.8M
Total Liabilities $1.054B $1.224B $1.203B
YoY Change -13.91% 3.2% 17.26%
SHAREHOLDERS EQUITY
Retained Earnings $875.6M $870.0M $775.9M
YoY Change 0.64% 37.4% 15.72%
Common Stock $655.9M $655.6M $654.2M
YoY Change 0.05% -4.9% -4.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $225.7M $232.3M $232.9M
YoY Change -2.84% -11.06% -11.21%
Treasury Stock Shares
Shareholders Equity $1.218B $1.183B $1.093B
YoY Change
Total Liabilities & Shareholders Equity $2.432B $2.572B $2.472B
YoY Change -5.43% 13.99% 15.13%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $2.100M $94.30M $65.10M
YoY Change -97.77% -352.82% -676.11%
Depreciation, Depletion And Amortization $24.90M $20.60M $18.60M
YoY Change 20.87% 15.08% -2.62%
Cash From Operating Activities $15.20M $146.8M $16.80M
YoY Change -89.65% 211.68% -126.09%
INVESTING ACTIVITIES
Capital Expenditures $18.20M $12.40M $13.20M
YoY Change 46.77% 195.24% 407.69%
Acquisitions $0.00 $67.40M
YoY Change -100.0%
Other Investing Activities $1.900M $8.700M $8.300M
YoY Change -78.16% 521.43% 22.06%
Cash From Investing Activities -$16.30M -$71.10M -$4.900M
YoY Change -77.07% 2439.29% -216.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $2.600M $1.000M
YoY Change -100.0% -98.93%
Cash From Financing Activities -$100.0K -$2.900M -$12.70M
YoY Change -96.55% -102.84%
NET CHANGE
Cash From Operating Activities $15.20M $146.8M $16.80M
Cash From Investing Activities -$16.30M -$71.10M -$4.900M
Cash From Financing Activities -$100.0K -$2.900M -$12.70M
Net Change In Cash -$1.200M $72.80M -$800.0K
YoY Change -101.65% -50.24% -98.67%
FREE CASH FLOW
Cash From Operating Activities $15.20M $146.8M $16.80M
Capital Expenditures $18.20M $12.40M $13.20M
Free Cash Flow -$3.000M $134.4M $3.600M
YoY Change -102.23% 213.29% -105.37%

Facts In Submission

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CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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5700000 USD
CY2014Q2 us-gaap Due From Related Parties Current
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700000 USD
CY2013Q4 us-gaap Due From Related Parties Current
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800000 USD
us-gaap Earnings Per Share Basic
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-0.09
us-gaap Earnings Per Share Basic
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1.15
CY2013Q2 us-gaap Earnings Per Share Basic
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0.68
CY2014Q2 us-gaap Earnings Per Share Basic
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0.01
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0.01
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.65
us-gaap Earnings Per Share Diluted
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-0.09
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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-1300000 USD
CY2013Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2200000 USD
CY2014Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.23
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
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2013Q4 us-gaap Goodwill
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9700000 USD
CY2014Q2 us-gaap Goodwill
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9700000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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800000 USD
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
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4500000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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3700000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4000000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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2000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4200000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4200000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4200000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
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66800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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68300000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Before Tax
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CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3800000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-500000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-4300000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-1300000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
100000 USD
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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3900000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2013Q2 us-gaap Goodwill
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9700000 USD
CY2012Q4 us-gaap Goodwill
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0 USD
CY2014Q2 us-gaap Goodwill Acquired During Period
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0 USD
CY2013Q2 us-gaap Goodwill Acquired During Period
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9700000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
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94100000 USD
us-gaap Income Loss From Continuing Operations
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159100000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
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2100000 USD
us-gaap Income Loss From Continuing Operations
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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118400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-24400000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-4600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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206300000 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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114300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
195000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q2 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 Including Portion Attributable To Noncontrolling Interest
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159100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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94100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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2100000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.14
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.67
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.01
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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200000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q2 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
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4100000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11300000 USD
us-gaap Income Tax Expense Benefit
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47200000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12300000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24300000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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47400000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-12300000 USD
CY2013Q4 us-gaap Income Tax Receivable
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1200000 USD
CY2014Q2 us-gaap Income Tax Receivable
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2600000 USD
CY2014Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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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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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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8900000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-45500000 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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13800000 USD
CY2014Q2 us-gaap Increase Decrease In Deferred Income Taxes
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5800000 USD
CY2013 us-gaap Increase Decrease In Deposits
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-17100000 USD
CY2014Q2 us-gaap Increase Decrease In Inventories
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-40000000 USD
CY2013Q2 us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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11300000 USD
us-gaap Increase Decrease In Inventories
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28100000 USD
us-gaap Increase Decrease In Prepaid Expense
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CY2013Q2 us-gaap Increase Decrease In Prepaid Expense
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7400000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6000000 USD
CY2014Q2 us-gaap Increase Decrease In Prepaid Expense
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1800000 USD
CY2013Q2 us-gaap Increase Decrease In Receivables
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-34500000 USD
CY2014Q2 us-gaap Increase Decrease In Receivables
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2800000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
67200000 USD
us-gaap Increase Decrease In Receivables
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17900000 USD
CY2013Q2 us-gaap Increase Decrease In Restricted Cash
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100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1400000 USD
CY2014Q2 us-gaap Increase Decrease In Restricted Cash
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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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0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2700000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1300000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q2 us-gaap Interest Expense
InterestExpense
7400000 USD
us-gaap Interest Expense
InterestExpense
15100000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
9800000 USD
us-gaap Interest Expense
InterestExpense
20400000 USD
CY2014Q2 us-gaap Interest Receivable Current
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300000 USD
CY2013Q4 us-gaap Interest Receivable Current
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200000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
161800000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
138600000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
224400000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
235600000 USD
CY2013Q2 us-gaap Investment Income Net
InvestmentIncomeNet
3100000 USD
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
1700000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
3500000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
6600000 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
5000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
3200000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2493300000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities Current
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166200000 USD
CY2014Q2 us-gaap Liabilities Current
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158400000 USD
CY2013Q4 us-gaap Long Term Debt Current
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2300000 USD
CY2014Q2 us-gaap Long Term Debt Current
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2300000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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762700000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
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761300000 USD
CY2014Q2 us-gaap Loss Contingency Accrual At Carrying Value
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15800000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
15300000 USD
CY2014Q2 us-gaap Loss Contingency Accrual Carrying Value Current
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2000000 USD
CY2013Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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2000000 USD
CY2014Q2 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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13800000 USD
CY2013Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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13300000 USD
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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CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146800000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15200000 USD
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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163600000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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159400000 USD
CY2014Q2 us-gaap Net Income Loss
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2100000 USD
CY2013Q2 us-gaap Net Income Loss
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94300000 USD
us-gaap Nonoperating Income Expense
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17800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
25600000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q2 us-gaap Notes And Loans Receivable Net Noncurrent
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432200000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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432200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
177200000 USD
us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
88700000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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44300000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
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45700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2014Q2 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 Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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-2500000 USD
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 Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q2 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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CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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4300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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5700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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1400000 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
2500000 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
2700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 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
-100000 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
700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
300000 USD
CY2014Q2 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 Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
1000000 USD
CY2013Q2 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
CY2013Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-200000 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-200000 USD
CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-1500000 USD
CY2014Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-1500000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
136100000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
133900000 USD
CY2014Q2 us-gaap Other Noncash Expense
OtherNoncashExpense
100000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
CY2014Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-600000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
600000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
600000 USD
CY2013Q2 us-gaap Other Noncash Expense
OtherNoncashExpense
200000 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5400000 USD
CY2013Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
CY2013Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
32300000 USD
CY2014Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3800000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
31600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-43900000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20700000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21300000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7000000 USD
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-600000 USD
CY2013Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
8600000 USD
CY2014Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
8000000 USD
CY2014Q2 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
-500000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
400000 USD
CY2013Q2 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
300000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 USD
CY2014Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
CY2013Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000 USD
CY2014Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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
CY2013Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67400000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2013Q2 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
-7100000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
-13900000 USD
CY2014Q2 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42200000 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18200000 USD
us-gaap Pension Contributions
PensionContributions
2200000 USD
us-gaap Pension Expense
PensionExpense
3500000 USD
us-gaap Pension Expense
PensionExpense
3700000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7700000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-100000 USD
CY2013Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-100000 USD
CY2014Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2013Q2 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1700000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1700000 USD
CY2014Q2 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
700000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26200000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24300000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29300000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19400000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21400000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12000000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12000000 USD
CY2014Q2 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
500000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
0 USD
CY2013Q2 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
100000 USD
CY2014Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
12300000 USD
CY2013Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
9000000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5400000 USD
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2500000 USD
CY2013Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-4100000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-4100000 USD
CY2014Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
300000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
100000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
0 USD
CY2013Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
-2300000 USD
CY2014Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
-2300000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
-5000000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
-4300000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
-500000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2311100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2294600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
886800000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
878300000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
145400000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
78100000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-5100000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-200000 USD
CY2013Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3600000 USD
CY2014Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11300000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10300000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
875600000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
887700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
963200000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
567000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1098100000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
518500000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35900000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70200000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4500000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
494000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
P10Y
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76800000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1226300000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1217800000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
225700000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
232200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144300000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140800000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139100000 shares
CY2013Q2 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-2000000 USD
CY2013Q1 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-2000000 USD
CY2014Q1 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1700000 USD
CY2014Q2 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1700000 USD
CY2013Q4 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1700000 USD
CY2012Q4 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-2000000 USD
CY2014Q2 lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
100000 USD
CY2013Q2 lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
0 USD
lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
100000 USD
lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
0 USD
CY2013Q4 lpx Assets Held For Sale Accumulated Depreciation
AssetsHeldForSaleAccumulatedDepreciation
95900000 USD
CY2014Q2 lpx Assets Held For Sale Accumulated Depreciation
AssetsHeldForSaleAccumulatedDepreciation
95900000 USD
CY2014Q2 lpx Assets Held For Sale Property Plant And Equipment Net
AssetsHeldForSalePropertyPlantAndEquipmentNet
16300000 USD
CY2013Q4 lpx Assets Held For Sale Property Plant And Equipment Net
AssetsHeldForSalePropertyPlantAndEquipmentNet
16300000 USD
lpx Effective Tax Rate From Continued And Discontinued Operations
EffectiveTaxRateFromContinuedAndDiscontinuedOperations
0.23
lpx Effective Tax Rate From Continued And Discontinued Operations
EffectiveTaxRateFromContinuedAndDiscontinuedOperations
-0.50
lpx Effective Tax Rate From Discontinued Operations
EffectiveTaxRateFromDiscontinuedOperations
0.35
lpx Effective Tax Rate From Discontinued Operations
EffectiveTaxRateFromDiscontinuedOperations
0.35
lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
-500000 USD
CY2014Q2 lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
-500000 USD
lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
-700000 USD
CY2013Q2 lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
-700000 USD
CY2013Q1 lpx Inventoryadjustment
Inventoryadjustment
1600000 USD
lpx Inventoryadjustment
Inventoryadjustment
0 USD
lpx Inventoryadjustment
Inventoryadjustment
-1600000 USD
CY2014Q2 lpx Inventoryadjustment
Inventoryadjustment
0 USD
CY2013Q2 lpx Inventoryadjustment
Inventoryadjustment
0 USD
CY2014Q2 lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
600000 USD
lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
600000 USD
CY2013Q2 lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
5400000 USD
lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
7000000 USD
CY2014Q2 lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
1600000 USD
CY2013Q2 lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
-6500000 USD
lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
1200000 USD
lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
-2900000 USD
lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
2600000 USD
CY2013Q2 lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
1100000 USD
CY2014Q2 lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
700000 USD
lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
1300000 USD
CY2014Q2 lpx Sales Priceofheldforsaleassets
SalesPriceofheldforsaleassets
11900000 USD
CY2014Q2 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisableIntrinsicValue
24200000 USD
CY2014Q2 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisableNumber
6051000 shares
CY2014Q2 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisableWeightedAverageExercisePrice
13.91
lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisableWeightedAverageRemainingContractualTerm
5.0 years
CY2014Q2 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisesInPeriodWeightedAverageExercisePrice
15.27
CY2014Q2 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
21.05
CY2014Q2 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingIntrinsicValue
26200000 USD
CY2013Q4 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingWeightedAverageExercisePrice
14.26
CY2014Q2 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingWeightedAverageExercisePrice
14.17
CY2014Q2 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
24800000 USD
CY2014Q2 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsVestedAndExpectedToVestOutstandingNumber
6701000 shares
CY2014Q2 lpx Share Based Compensation Arrangement By Share Based Payment Award Ssars Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardSsarsGrantsInPeriodWeightedAverageExercisePrice
18.09
CY2013Q4 lpx Shares Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Number
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingNumber
6937000 shares
CY2014Q2 lpx Shares Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Number
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingNumber
7053000 shares
lpx Stock Issued During Period Shares Stock Options And Ssars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSsarsExercised
-3000 shares
CY2013Q4 lpx Stockholders Equity Including Temporary Equity
StockholdersEquityIncludingTemporaryEquity
1226300000 USD
CY2014Q2 lpx Stockholders Equity Including Temporary Equity
StockholdersEquityIncludingTemporaryEquity
1217800000 USD
CY2013Q4 lpx Timber And Timber Licenses
TimberAndTimberLicenses
71600000 USD
CY2014Q2 lpx Timber And Timber Licenses
TimberAndTimberLicenses
68800000 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
0000060519
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141409990 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LOUISIANA-PACIFIC CORP

Files In Submission

Name View Source Status
0001504337-14-000030-index-headers.html Edgar Link pending
0001504337-14-000030-index.html Edgar Link pending
0001504337-14-000030.txt Edgar Link pending
0001504337-14-000030-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lpx-20140630.xml Edgar Link completed
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